13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 73 holding rows worth $969,941,209.
- Accession
- 0001434997-25-000001
- Filer
- CIK 1434997
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 73 entries on the cover page, a total value of $969,941,209 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,941,209 with VALUE read as dollars as filed, 13F file number 028-13426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | COM | 885,232 | $87,788,457 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,709,197 | $46,831,998 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,479,177 | $35,650,565 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 757,720 | $35,256,712 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 2,323,270 | $35,058,144 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 300,119 | $34,192,558 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 254,600 | $31,208,868 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 139,181 | $29,905,821 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 2,100,958 | $27,039,329 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,012,344 | $25,855,266 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 427,410 | $20,973,009 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 729,800 | $20,602,254 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 169,785 | $19,851,262 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 428,338 | $19,750,665 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 105,865 | $19,500,333 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 458,757 | $18,579,659 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 1,078,566 | $18,227,765 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 579,325 | $18,190,805 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 349,221 | $17,171,197 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 478,666 | $16,777,243 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 435,014 | $16,373,927 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,706,116 | $15,901,001 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 529,106 | $15,227,671 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 166,295 | $15,003,135 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 3,993,676 | $14,976,285 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 960,300 | $14,548,545 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 3,533,645 | $14,311,262 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 365,285 | $13,343,861 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 572,798 | $12,721,844 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 333,277 | $12,594,538 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 972,759 | $12,130,305 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 337,600 | $12,045,568 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 331,078 | $11,604,284 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 290,719 | $11,317,691 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 160,425 | $10,831,896 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 455,300 | $10,786,057 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 169,901 | $10,644,298 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 77,723 | $10,581,209 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 31,400 | $10,328,402 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 900,243 | $10,100,726 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 173,600 | $9,766,736 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 604,871 | $9,605,351 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 347,527 | $9,449,259 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 271,000 | $8,869,830 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 270,787 | $8,359,195 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 130,078 | $7,954,690 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 139,509 | $7,239,122 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 59,305 | $6,439,337 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,520,941 | $6,327,562 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 108,300 | $5,902,350 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 868,000 | $5,242,720 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 203,900 | $4,848,742 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 48,500 | $4,828,175 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,300 | $4,811,352 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 408,378 | $4,324,723 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,777 | $3,616,445 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 191,318 | $3,539,383 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 155,442 | $3,300,034 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 336,102 | $2,776,203 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 188,900 | $2,569,040 | dollars as filed | |
| NOV INC | 62955J103 | COM | 165,467 | $2,415,818 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 83,800 | $1,959,244 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 181,959 | $1,683,121 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 443,949 | $1,504,987 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 35,731 | $1,465,686 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 7,639 | $1,457,827 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 46,157 | $1,335,784 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,974 | $1,161,792 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 20,600 | $1,114,666 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 247,746 | $886,931 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 20,500 | $605,980 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 9,900 | $561,429 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 3,000 | $233,280 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-25-000001 | this filing | 2025-02-14 | acceptance time not in the bulk data set |