SIR Capital Management, L.P. Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$592.5B
Holdings
75
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (75 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BPBP PLC | 998,900 | $28.5B | 4.81% | |
| 2 | TRGPTARGA RES CORP | 429,464 | $25.9B | 4.37% | |
| 3 | ERFGBPENERPLUS CORP | 1,769,000 | $25.1B | 4.23% | |
| 4 | DARDARLING INGREDIENTS INC | 324,694 | $21.5B | 3.63% | |
| 5 | OVVOVINTIV INC | 464,223 | $21.4B | 3.60% | |
| 6 | —BUNGE LIMITED | 252,100 | $20.8B | 3.51% | |
| 7 | EXECHESAPEAKE ENERGY CORP | 219,509 | $20.7B | 3.49% | |
| 8 | MRO*MARATHON OIL CORP | 883,708 | $20.0B | 3.37% | |
| 9 | PBFPBF ENERGY INC | 531,871 | $18.7B | 3.16% | |
| 10 | FANGDIAMONDBACK ENERGY INC | 151,516 | $18.3B | 3.08% | |
| 11 | TSTENARIS S A | 686,520 | $17.7B | 2.99% | |
| 12 | EOGEOG RES INC | 144,500 | $16.1B | 2.72% | |
| 13 | SHELSHELL PLC | 316,700 | $15.8B | 2.66% | |
| 14 | 0E41ENLINK MIDSTREAM LLC | 1,652,620 | $14.7B | 2.48% | |
| 15 | LNGCHENIERE ENERGY INC | 85,901 | $14.3B | 2.41% | |
| 16 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,517,485 | $13.4B | 2.26% | |
| 17 | MPCMARATHON PETE CORP | 128,423 | $12.8B | 2.15% | |
| 18 | LFG1USDARCHAEA ENERGY INC | 668,770 | $12.0B | 2.03% | |
| 19 | TTENTOTALENERGIES SE | 256,593 | $11.9B | 2.01% | |
| 20 | SUSUNCOR ENERGY INC NEW | 400,482 | $11.3B | 1.90% | |
| 21 | ARANTERO RESOURCES CORP | 359,333 | $11.0B | 1.85% | |
| 22 | EEEXCELERATE ENERGY INC | 461,174 | $10.8B | 1.82% | |
| 23 | OLNOLIN CORP | 226,787 | $9.7B | 1.64% | |
| 24 | PDCEUSDPDC ENERGY INC | 168,085 | $9.7B | 1.64% | |
| 25 | HALHALLIBURTON CO | 385,747 | $9.5B | 1.60% | |
| 26 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,264,960 | $9.4B | 1.58% | |
| 27 | SMSM ENERGY CO | 239,663 | $9.0B | 1.52% | |
| 28 | DINOHF SINCLAIR CORP | 166,600 | $9.0B | 1.51% | |
| 29 | CCCHEMOURS CO | 349,382 | $8.6B | 1.45% | |
| 30 | DKDELEK US HLDGS INC NEW | 315,921 | $8.6B | 1.45% | |
| 31 | AESAES CORP | 334,732 | $7.6B | 1.28% | |
| 32 | EQTEQT CORP | 176,706 | $7.2B | 1.22% | |
| 33 | CBTCABOT CORP | 108,082 | $6.9B | 1.17% | |
| 34 | OXYOCCIDENTAL PETE CORP | 109,500 | $6.7B | 1.14% | |
| 35 | PRPERMIAN RESOURCES CORP | 906,436 | $6.2B | 1.04% | |
| 36 | AVNTAVIENT CORPORATION | 190,438 | $5.8B | 0.97% | |
| 37 | CTRACOTERRA ENERGY INC | 208,300 | $5.4B | 0.92% | |
| 38 | FTITECHNIPFMC PLC | 618,343 | $5.2B | 0.88% | |
| 39 | PAGPPLAINS GP HLDGS L P | 478,390 | $5.2B | 0.88% | |
| 40 | APAAPA CORPORATION | 141,000 | $4.8B | 0.81% | |
| 41 | APDAIR PRODS & CHEMS INC | 20,453 | $4.8B | 0.80% | |
| 42 | —PERIDOT ACQUISITION CORP II | 452,584 | $4.5B | 0.76% | |
| 43 | SLBSCHLUMBERGER LTD | 123,366 | $4.4B | 0.75% | |
| 44 | LBRTLIBERTY ENERGY INC | 340,047 | $4.3B | 0.73% | |
| 45 | DDDUPONT DE NEMOURS INC | 83,900 | $4.2B | 0.71% | |
| 46 | ACDCPROFRAC HLDG CORP | 264,789 | $4.0B | 0.68% | |
| 47 | KRSPRICE ACQUISITION CORP II | 400,000 | $3.9B | 0.66% | |
| 48 | SGMLSIGMA LITHIUM CORPORATION | 142,884 | $3.9B | 0.66% | |
| 49 | ETRNUSDEQUITRANS MIDSTREAM CORP | 499,300 | $3.7B | 0.63% | |
| 50 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.5B | 0.59% | |
| 51 | MURMURPHY OIL CORP | 94,200 | $3.3B | 0.56% | |
| 52 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $3.0B | 0.50% | |
| 53 | NENOBLE CORP NEW | 100,215 | $3.0B | 0.50% | |
| 54 | CLRUSDCONTINENTAL RES INC | 43,818 | $2.9B | 0.49% | |
| 55 | SPWRQSUNPOWER CORP | 115,740 | $2.7B | 0.45% | |
| 56 | CTVHELIX ENERGY SOLUTIONS GRP I | 638,302 | $2.5B | 0.42% | |
| 57 | VETVERMILION ENERGY INC | 102,520 | $2.2B | 0.37% | |
| 58 | —ENETI INC | 281,100 | $1.9B | 0.32% | |
| 59 | TTITETRA TECHNOLOGIES INC DEL | 505,255 | $1.8B | 0.31% | |
| 60 | DO1USDDIAMOND OFFSHORE DRILLING IN | 257,308 | $1.7B | 0.29% | |
| 61 | FSLRFIRST SOLAR INC | 11,600 | $1.5B | 0.26% | |
| 62 | VALVALARIS LIMITED | 30,493 | $1.5B | 0.25% | |
| 63 | CRCCALIFORNIA RES CORP | 35,494 | $1.4B | 0.23% | |
| 64 | BEBLOOM ENERGY CORP | 47,800 | $956.0M | 0.16% | |
| 65 | NESRNATIONAL ENERGY SERVICES REU | 143,022 | $850.0M | 0.14% | |
| 66 | NOGNORTHERN OIL AND GAS INC MN | 27,178 | $745.0M | 0.13% | |
| 67 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $740.0M | 0.12% | |
| 68 | GTLSCHART INDS INC | 3,213 | $592.0M | 0.10% | |
| 69 | PUMPPROPETRO HLDG CORP | 62,300 | $502.0M | 0.08% | |
| 70 | ALBALBEMARLE CORP | 1,800 | $476.0M | 0.08% | |
| 71 | KRSPRICE ACQUISITION CORP II | 100,000 | $32.0M | 0.01% | |
| 72 | —POWER & DIGITAL INFRASTRUCTU | 175,000 | $26.0M | 0.00% | |
| 73 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $17.0M | 0.00% | |
| 74 | —PERIDOT ACQUISITION CORP II | 85,396 | $9.0M | 0.00% | |
| 75 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $1.0M | 0.00% |