SIR Capital Management, L.P. Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$568.6B
Holdings
75
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORPORATION | 1,012,394 | $40.3B | 7.09% | |
| 2 | TRGPTARGA RES CORP | 498,558 | $37.6B | 6.62% | |
| 3 | CVECENOVUS ENERGY INC | 2,003,114 | $33.4B | 5.88% | |
| 4 | TSTENARIS S A | 1,025,652 | $30.8B | 5.42% | |
| 5 | FTITECHNIPFMC PLC | 3,319,284 | $25.7B | 4.52% | |
| 6 | OVVOVINTIV INC | 407,069 | $22.0B | 3.87% | |
| 7 | PSXPHILLIPS 66 | 237,273 | $20.5B | 3.60% | |
| 8 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,334,484 | $19.7B | 3.47% | |
| 9 | EXECHESAPEAKE ENERGY CORP | 209,850 | $18.3B | 3.21% | |
| 10 | —BUNGE LIMITED | 148,900 | $16.5B | 2.90% | |
| 11 | EQTEQT CORP | 455,100 | $15.7B | 2.75% | |
| 12 | LNGCHENIERE ENERGY INC | 112,448 | $15.6B | 2.74% | |
| 13 | ARANTERO RESOURCES CORP | 494,402 | $15.1B | 2.65% | |
| 14 | DKDELEK US HLDGS INC NEW | 634,348 | $13.5B | 2.37% | |
| 15 | RSTEM INC | 1,188,499 | $13.1B | 2.30% | |
| 16 | ERFGBPENERPLUS CORP | 994,100 | $12.6B | 2.22% | |
| 17 | MRO*MARATHON OIL CORP | 498,008 | $12.5B | 2.20% | |
| 18 | PBFPBF ENERGY INC | 472,019 | $11.5B | 2.02% | |
| 19 | FANGDIAMONDBACK ENERGY INC | 72,890 | $10.0B | 1.76% | |
| 20 | COPCONOCOPHILLIPS | 98,272 | $9.8B | 1.73% | |
| 21 | APY1EURCHAMPIONX CORPORATION | 368,028 | $9.0B | 1.58% | |
| 22 | DTMDT MIDSTREAM INC | 160,944 | $8.7B | 1.54% | |
| 23 | PWRQUANTA SVCS INC | 60,344 | $7.9B | 1.40% | |
| 24 | CDEVEURCENTENNIAL RESOURCE DEV INC | 944,256 | $7.6B | 1.34% | |
| 25 | KNTKKINETIK HOLDINGS INC | 114,885 | $7.5B | 1.31% | |
| 26 | DVNDEVON ENERGY CORP NEW | 119,900 | $7.1B | 1.25% | |
| 27 | VETVERMILION ENERGY INC | 311,500 | $6.5B | 1.15% | |
| 28 | SMSM ENERGY CO | 159,839 | $6.2B | 1.09% | |
| 29 | MGYMAGNOLIA OIL & GAS CORP | 261,600 | $6.2B | 1.09% | |
| 30 | OLNOLIN CORP | 97,962 | $5.1B | 0.90% | |
| 31 | NOGNORTHERN OIL AND GAS INC MN | 180,790 | $5.1B | 0.90% | |
| 32 | PDCEUSDPDC ENERGY INC | 69,111 | $5.0B | 0.88% | |
| 33 | AESAES CORP | 191,388 | $4.9B | 0.87% | |
| 34 | GTLSCHART INDS INC | 27,813 | $4.8B | 0.84% | |
| 35 | LFG1USDARCHAEA ENERGY INC | 204,663 | $4.5B | 0.79% | |
| 36 | ARRYARRAY TECHNOLOGIES INC | 395,947 | $4.5B | 0.78% | |
| 37 | —PERIDOT ACQUISITION CORP II | 452,584 | $4.4B | 0.78% | |
| 38 | SHLSSHOALS TECHNOLOGIES GROUP IN | 247,456 | $4.2B | 0.74% | |
| 39 | DDDUPONT DE NEMOURS INC | 55,634 | $4.1B | 0.72% | |
| 40 | CHRDOASIS PETROLEUM INC | 27,652 | $4.0B | 0.71% | |
| 41 | NESRNATIONAL ENERGY SERVICES REU | 480,927 | $4.0B | 0.71% | |
| 42 | KRSPRICE ACQUISITION CORP II | 400,000 | $3.9B | 0.69% | |
| 43 | PUMPPROPETRO HLDG CORP | 248,363 | $3.5B | 0.61% | |
| 44 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.4B | 0.60% | |
| 45 | OXYOCCIDENTAL PETE CORP | 57,100 | $3.2B | 0.57% | |
| 46 | HUNHUNTSMAN CORP | 81,800 | $3.1B | 0.54% | |
| 47 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.52% | |
| 48 | FLNCFLUENCE ENERGY INC | 201,228 | $2.6B | 0.46% | |
| 49 | LBRTLIBERTY OILFIELD SVCS INC | 174,629 | $2.6B | 0.46% | |
| 50 | 9KGNEXTIER OILFIELD SOLUTIONS | 276,139 | $2.6B | 0.45% | |
| 51 | CECELANESE CORP DEL | 16,500 | $2.4B | 0.41% | |
| 52 | EMNEASTMAN CHEM CO | 17,900 | $2.0B | 0.35% | |
| 53 | CRCCALIFORNIA RES CORP | 42,794 | $1.9B | 0.34% | |
| 54 | FL9CVR ENERGY INC | 73,425 | $1.9B | 0.33% | |
| 55 | —ENETI INC | 281,100 | $1.8B | 0.31% | |
| 56 | OIIOCEANEERING INTL INC | 111,820 | $1.7B | 0.30% | |
| 57 | EENI S P A | 52,000 | $1.5B | 0.27% | |
| 58 | UEOWESTLAKE CORPORATION | 12,000 | $1.5B | 0.26% | |
| 59 | NOVAQSUNNOVA ENERGY INTL INC. | 60,638 | $1.4B | 0.25% | |
| 60 | SLCAU S SILICA HLDGS INC | 69,739 | $1.3B | 0.23% | |
| 61 | —INFRA AND ENERGY ALTRNTIVE I | 109,558 | $1.3B | 0.23% | |
| 62 | HALHALLIBURTON CO | 30,695 | $1.2B | 0.20% | |
| 63 | MTDRMATADOR RES CO | 19,000 | $1.0B | 0.18% | |
| 64 | DARDARLING INGREDIENTS INC | 11,294 | $908.0M | 0.16% | |
| 65 | 8LP1LAREDO PETROLEUM INC | 10,500 | $831.0M | 0.15% | |
| 66 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $734.0M | 0.13% | |
| 67 | MTZMASTEC INC | 5,480 | $477.0M | 0.08% | |
| 68 | —HYZON MOTORS INC | 57,844 | $370.0M | 0.07% | |
| 69 | TTITETRA TECHNOLOGIES INC DEL | 86,710 | $356.0M | 0.06% | |
| 70 | —HYZON MOTORS INC | 181,050 | $308.0M | 0.05% | |
| 71 | —POWER & DIGITAL INFRASTRUCTU | 175,000 | $70.0M | 0.01% | |
| 72 | KRSPRICE ACQUISITION CORP II | 100,000 | $62.0M | 0.01% | |
| 73 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $47.0M | 0.01% | |
| 74 | —PERIDOT ACQUISITION CORP II | 85,396 | $32.0M | 0.01% | |
| 75 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $7.0M | 0.00% |