SIR Capital Management, L.P. Q2 2024 Filing
Filed August 7, 2024
Portfolio Value
$1.0B
Holdings
79
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KMIKINDER MORGAN INC DEL | 3,059,853 | $60.8T | 6045450.69% | |
| 2 | PSXPHILLIPS 66 | 311,700 | $44.0T | 4375316.47% | |
| 3 | PRPERMIAN RESOURCES CORP | 2,598,170 | $42.0T | 4172250.26% | |
| 4 | CHRDCHORD ENERGY CORPORATION | 196,180 | $32.9T | 3270892.30% | |
| 5 | CVECENOVUS ENERGY INC | 1,555,182 | $30.6T | 3040149.83% | |
| 6 | MRO*MARATHON OIL CORP | 1,054,614 | $30.2T | 3006432.61% | |
| 7 | VNOMUSDVIPER ENERGY INC | 776,800 | $29.2T | 2898798.55% | |
| 8 | EQTEQT CORP | 772,400 | $28.6T | 2840137.89% | |
| 9 | COPCONOCOPHILLIPS | 225,732 | $25.8T | 2567281.39% | |
| 10 | ARANTERO RESOURCES CORP | 756,950 | $24.7T | 2455921.78% | |
| 11 | 0E41ENLINK MIDSTREAM LLC | 1,707,480 | $23.5T | 2336169.33% | |
| 12 | OVVOVINTIV INC | 485,000 | $22.7T | 2260304.48% | |
| 13 | GPORGULFPORT ENERGY CORP | 147,444 | $22.3T | 2213779.22% | |
| 14 | AESAES CORP | 1,243,619 | $21.9T | 2172647.99% | |
| 15 | DKDELEK US HLDGS INC NEW | 876,133 | $21.7T | 2157003.91% | |
| 16 | BKRBAKER HUGHES COMPANY | 592,691 | $20.8T | 2072673.74% | |
| 17 | SMSM ENERGY CO | 457,854 | $19.8T | 1968078.85% | |
| 18 | ARRYARRAY TECHNOLOGIES INC | 1,906,997 | $19.6T | 1945483.81% | |
| 19 | CIVICIVITAS RESOURCES INC | 266,550 | $18.4T | 1828765.55% | |
| 20 | FL9CVR ENERGY INC | 668,937 | $17.9T | 1780589.60% | |
| 21 | TXNMPNM RES INC | 418,446 | $15.5T | 1537806.29% | |
| 22 | CTRACOTERRA ENERGY INC | 577,700 | $15.4T | 1531988.97% | |
| 23 | MGYMAGNOLIA OIL & GAS CORP | 596,149 | $15.1T | 1502075.26% | |
| 24 | NRANRG ENERGY INC | 185,059 | $14.4T | 1432698.72% | |
| 25 | GTLSCHART INDS INC | 97,342 | $14.1T | 1397066.93% | |
| 26 | OKEONEOK INC NEW | 166,718 | $13.6T | 1351875.55% | |
| 27 | CCCHEMOURS CO | 595,435 | $13.4T | 1336276.02% | |
| 28 | TRPTC ENERGY CORP | 344,756 | $13.1T | 1299215.77% | |
| 29 | SLBSCHLUMBERGER LTD | 274,300 | $12.9T | 1286808.73% | |
| 30 | NOVNOV INC | 654,000 | $12.4T | 1236203.93% | |
| 31 | TRGPTARGA RES CORP | 96,408 | $12.4T | 1234501.84% | |
| 32 | SUSUNCOR ENERGY INC NEW | 316,113 | $12.0T | 1197782.25% | |
| 33 | SGMLSIGMA LITHIUM CORPORATION | 999,250 | $12.0T | 1195281.11% | |
| 34 | NXTNEXTRACKER INC | 253,253 | $11.9T | 1180517.61% | |
| 35 | CRCCALIFORNIA RES CORP | 222,100 | $11.8T | 1175313.39% | |
| 36 | KNTKKINETIK HOLDINGS INC | 278,400 | $11.5T | 1147147.42% | |
| 37 | IMOIMPERIAL OIL LTD | 167,108 | $11.4T | 1134044.64% | |
| 38 | MTZMASTEC INC | 104,289 | $11.2T | 1109460.75% | |
| 39 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,787,672 | $11.2T | 1109181.64% | |
| 40 | VSTVISTRA CORP | 127,112 | $10.9T | 1086711.48% | |
| 41 | BTEBAYTEX ENERGY CORP | 3,076,855 | $10.7T | 1060663.04% | |
| 42 | APDAIR PRODS & CHEMS INC | 40,500 | $10.5T | 1039176.08% | |
| 43 | DO1USDDIAMOND OFFSHORE DRILLING IN | 641,079 | $9.9T | 987400.26% | |
| 44 | TSTENARIS S A | 317,169 | $9.7T | 962510.60% | |
| 45 | NINISOURCE INC | 317,611 | $9.2T | 909848.43% | |
| 46 | PAGPPLAINS GP HLDGS L P | 470,179 | $8.8T | 879859.06% | |
| 47 | MURMURPHY OIL CORP | 204,600 | $8.4T | 838985.66% | |
| 48 | AMANTERO MIDSTREAM CORP | 559,774 | $8.3T | 820428.00% | |
| 49 | CLNECLEAN ENERGY FUELS CORP | 2,764,529 | $7.4T | 733943.52% | |
| 50 | 016VEREN INC | 920,600 | $7.3T | 721866.99% | |
| 51 | EEEXCELERATE ENERGY INC | 362,960 | $6.7T | 665502.84% | |
| 52 | SHELSHELL PLC | 89,200 | $6.4T | 640194.57% | |
| 53 | SDRLSEADRILL 2021 LTD | 121,406 | $6.3T | 621695.37% | |
| 54 | SBOWEURSILVERBOW RES INC | 162,600 | $6.2T | 611627.69% | |
| 55 | CTVHELIX ENERGY SOLUTIONS GRP I | 500,930 | $6.0T | 594718.72% | |
| 56 | PTENPATTERSON-UTI ENERGY INC | 534,316 | $5.5T | 550412.40% | |
| 57 | RUNSUNRUN INC | 464,588 | $5.5T | 547876.86% | |
| 58 | HESMHESS MIDSTREAM LP | 137,200 | $5.0T | 497121.71% | |
| 59 | PDSPRECISION DRILLING CORP | 70,378 | $4.9T | 492013.25% | |
| 60 | UGIUGI CORP NEW | 215,598 | $4.9T | 490919.69% | |
| 61 | TTENTOTALENERGIES SE | 65,700 | $4.4T | 435603.35% | |
| 62 | TTITETRA TECHNOLOGIES INC DEL | 1,239,546 | $4.3T | 426450.85% | |
| 63 | BPBP PLC | 115,300 | $4.2T | 413872.68% | |
| 64 | CSIQCANADIAN SOLAR INC | 270,787 | $4.0T | 397145.88% | |
| 65 | OECORION S.A. | 181,934 | $4.0T | 396899.68% | |
| 66 | 8LP1VITAL ENERGY INC | 78,800 | $3.5T | 351178.83% | |
| 67 | ACDCPROFRAC HLDG CORP | 362,686 | $2.7T | 267226.31% | |
| 68 | NEXTNEXTDECADE CORP | 332,559 | $2.6T | 262554.45% | |
| 69 | EVGOEVGO INC | 958,600 | $2.3T | 233525.21% | |
| 70 | BEBLOOM ENERGY CORP | 156,500 | $1.9T | 190469.75% | |
| 71 | MNTKMONTAUK RENEWABLES INC | 326,074 | $1.9T | 184808.24% | |
| 72 | RSTEM INC | 1,578,575 | $1.8T | 174228.18% | |
| 73 | OPALOPAL FUELS INC | 388,049 | $1.6T | 157812.00% | |
| 74 | XPROEXPRO GROUP HOLDINGS NV | 63,874 | $1.5T | 145569.02% | |
| 75 | CRGYCRESCENT ENERGY COMPANY | 115,200 | $1.4T | 135737.89% | |
| 76 | NPWRNET POWER INC | 98,783 | $971.0B | 96553.06% | |
| 77 | ITRIITRON INC | 9,400 | $930.2B | 92494.90% | |
| 78 | SLCAU S SILICA HLDGS INC | 36,589 | $565.3B | 56209.44% | |
| 79 | NENOBLE CORP PLC | 5,600 | $250.0B | 24862.21% |