SIR Capital Management, L.P. Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$728.6B
Holdings
78
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (78 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DINOHF SINCLAIR CORP | 823,974 | $37.2B | 5.11% | |
| 2 | TRGPTARGA RES CORP | 594,245 | $35.5B | 4.87% | |
| 3 | EXECHESAPEAKE ENERGY CORP | 430,624 | $34.9B | 4.79% | |
| 4 | LNGCHENIERE ENERGY INC | 242,613 | $32.3B | 4.43% | |
| 5 | ERFGBPENERPLUS CORP | 2,266,700 | $30.0B | 4.11% | |
| 6 | MRO*MARATHON OIL CORP | 1,317,008 | $29.6B | 4.06% | |
| 7 | TSTENARIS S A | 1,142,373 | $29.3B | 4.03% | |
| 8 | FTITECHNIPFMC PLC | 3,650,820 | $24.6B | 3.37% | |
| 9 | PBFPBF ENERGY INC | 844,129 | $24.5B | 3.36% | |
| 10 | BPBP PLC | 832,900 | $23.6B | 3.24% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 194,700 | $23.6B | 3.24% | |
| 12 | OVVOVINTIV INC | 527,523 | $23.3B | 3.20% | |
| 13 | SUSUNCOR ENERGY INC NEW | 649,533 | $22.8B | 3.13% | |
| 14 | DKDELEK US HLDGS INC NEW | 822,200 | $21.2B | 2.92% | |
| 15 | COPCONOCOPHILLIPS | 232,172 | $20.9B | 2.86% | |
| 16 | DARDARLING INGREDIENTS INC | 327,094 | $19.6B | 2.68% | |
| 17 | SHELSHELL PLC | 362,700 | $19.0B | 2.60% | |
| 18 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,483,785 | $17.1B | 2.35% | |
| 19 | —BUNGE LIMITED | 176,300 | $16.0B | 2.19% | |
| 20 | CLRUSDCONTINENTAL RES INC | 241,400 | $15.8B | 2.17% | |
| 21 | TTENTOTALENERGIES SE | 283,300 | $14.9B | 2.05% | |
| 22 | PDCEUSDPDC ENERGY INC | 215,711 | $13.3B | 1.82% | |
| 23 | VETVERMILION ENERGY INC | 682,300 | $13.0B | 1.78% | |
| 24 | OLNOLIN CORP | 226,100 | $10.5B | 1.44% | |
| 25 | EEEXCELERATE ENERGY INC | 489,733 | $9.8B | 1.34% | |
| 26 | CDEVEURCENTENNIAL RESOURCE DEV INC | 1,504,836 | $9.0B | 1.24% | |
| 27 | HALHALLIBURTON CO | 245,295 | $7.7B | 1.06% | |
| 28 | AESAES CORP | 359,736 | $7.6B | 1.04% | |
| 29 | LFG1USDARCHAEA ENERGY INC | 374,175 | $5.8B | 0.80% | |
| 30 | OIIOCEANEERING INTL INC | 499,469 | $5.3B | 0.73% | |
| 31 | AVNTAVIENT CORPORATION | 132,213 | $5.3B | 0.73% | |
| 32 | KMIKINDER MORGAN INC DEL | 313,621 | $5.3B | 0.72% | |
| 33 | LBRTLIBERTY ENERGY INC | 403,739 | $5.2B | 0.71% | |
| 34 | NTRNUTRIEN LTD | 61,500 | $4.9B | 0.67% | |
| 35 | 9KGNEXTIER OILFIELD SOLUTIONS | 514,850 | $4.9B | 0.67% | |
| 36 | PAGPPLAINS GP HLDGS L P | 463,720 | $4.8B | 0.66% | |
| 37 | DDDUPONT DE NEMOURS INC | 85,400 | $4.7B | 0.65% | |
| 38 | ACDCPROFRAC HLDG CORP | 253,500 | $4.6B | 0.64% | |
| 39 | APAAPA CORPORATION | 129,100 | $4.5B | 0.62% | |
| 40 | —PERIDOT ACQUISITION CORP II | 452,584 | $4.4B | 0.61% | |
| 41 | ARANTERO RESOURCES CORP | 138,202 | $4.2B | 0.58% | |
| 42 | HUNHUNTSMAN CORP | 147,200 | $4.2B | 0.57% | |
| 43 | EQTEQT CORP | 117,495 | $4.0B | 0.55% | |
| 44 | MTDRMATADOR RES CO | 84,300 | $3.9B | 0.54% | |
| 45 | KRSPRICE ACQUISITION CORP II | 400,000 | $3.9B | 0.54% | |
| 46 | MTZMASTEC INC | 50,200 | $3.6B | 0.49% | |
| 47 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.4B | 0.47% | |
| 48 | CHRDOASIS PETROLEUM INC | 28,152 | $3.4B | 0.47% | |
| 49 | QSQUANTUMSCAPE CORP | 393,300 | $3.4B | 0.46% | |
| 50 | NOVAQSUNNOVA ENERGY INTL INC. | 180,500 | $3.3B | 0.46% | |
| 51 | SMSM ENERGY CO | 86,739 | $3.0B | 0.41% | |
| 52 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.40% | |
| 53 | 8LP1LAREDO PETROLEUM INC | 42,100 | $2.9B | 0.40% | |
| 54 | EENI S P A | 121,500 | $2.9B | 0.40% | |
| 55 | SHLSSHOALS TECHNOLOGIES GROUP IN | 170,440 | $2.8B | 0.39% | |
| 56 | CTVHELIX ENERGY SOLUTIONS GRP I | 829,194 | $2.6B | 0.35% | |
| 57 | ARRYARRAY TECHNOLOGIES INC | 213,252 | $2.3B | 0.32% | |
| 58 | PUMPPROPETRO HLDG CORP | 229,799 | $2.3B | 0.32% | |
| 59 | VALVALARIS LIMITED | 50,493 | $2.1B | 0.29% | |
| 60 | UNVREURUNIVAR SOLUTIONS INC | 78,900 | $2.0B | 0.27% | |
| 61 | APDAIR PRODS & CHEMS INC | 7,900 | $1.9B | 0.26% | |
| 62 | CCCHEMOURS CO | 58,800 | $1.9B | 0.26% | |
| 63 | CRCCALIFORNIA RES CORP | 48,894 | $1.9B | 0.26% | |
| 64 | —ENETI INC | 281,100 | $1.7B | 0.24% | |
| 65 | —NOBLE CORP NEW | 65,200 | $1.7B | 0.23% | |
| 66 | NESRNATIONAL ENERGY SERVICES REU | 240,585 | $1.6B | 0.22% | |
| 67 | CBTCABOT CORP | 25,300 | $1.6B | 0.22% | |
| 68 | TROXTRONOX HOLDINGS PLC | 95,000 | $1.6B | 0.22% | |
| 69 | TTITETRA TECHNOLOGIES INC DEL | 357,855 | $1.5B | 0.20% | |
| 70 | SLBSCHLUMBERGER LTD | 35,400 | $1.3B | 0.17% | |
| 71 | GTLSCHART INDS INC | 7,513 | $1.3B | 0.17% | |
| 72 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $737.0M | 0.10% | |
| 73 | BEBLOOM ENERGY CORP | 34,000 | $561.0M | 0.08% | |
| 74 | —POWER & DIGITAL INFRASTRUCTU | 175,000 | $33.0M | 0.00% | |
| 75 | KRSPRICE ACQUISITION CORP II | 100,000 | $30.0M | 0.00% | |
| 76 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $19.0M | 0.00% | |
| 77 | —PERIDOT ACQUISITION CORP II | 85,396 | $15.0M | 0.00% | |
| 78 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $3.0M | 0.00% |