SIR Capital Management, L.P. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$1028.4T
Holdings
67
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (67 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PRPERMIAN RESOURCES CORP | 3,953,717 | $53.8T | 5.23% | |
| 2 | COPCONOCOPHILLIPS | 496,232 | $52.2T | 5.08% | |
| 3 | LNGCHENIERE ENERGY INC | 268,072 | $48.2T | 4.69% | |
| 4 | PSXPHILLIPS 66 | 364,624 | $47.9T | 4.66% | |
| 5 | KMIKINDER MORGAN INC DEL | 2,167,907 | $47.9T | 4.66% | |
| 6 | TSTENARIS S A | 1,430,551 | $45.5T | 4.42% | |
| 7 | CRCCANADIAN NAT RES LTD | 1,300,569 | $43.2T | 4.20% | |
| 8 | EQTEQT CORP | 1,146,838 | $42.0T | 4.09% | |
| 9 | AESAES CORP | 1,798,917 | $36.1T | 3.51% | |
| 10 | EOGEOG RES INC | 263,300 | $32.4T | 3.15% | |
| 11 | BKRBAKER HUGHES COMPANY | 853,596 | $30.9T | 3.00% | |
| 12 | 0E41ENLINK MIDSTREAM LLC | 1,814,608 | $26.3T | 2.56% | |
| 13 | NOVNOV INC | 1,446,386 | $23.1T | 2.25% | |
| 14 | NRANRG ENERGY INC | 243,630 | $22.2T | 2.16% | |
| 15 | CHRDCHORD ENERGY CORPORATION | 163,780 | $21.3T | 2.07% | |
| 16 | WFRDWEATHERFORD INTL PLC | 249,783 | $21.2T | 2.06% | |
| 17 | CTRACOTERRA ENERGY INC | 793,800 | $19.0T | 1.85% | |
| 18 | SMSM ENERGY CO | 466,254 | $18.6T | 1.81% | |
| 19 | SLBSCHLUMBERGER LTD | 442,675 | $18.6T | 1.81% | |
| 20 | CCCHEMOURS CO | 913,564 | $18.6T | 1.81% | |
| 21 | VNOMUSDVIPER ENERGY INC | 405,950 | $18.3T | 1.78% | |
| 22 | GPORGULFPORT ENERGY OPERATING CO | 120,323 | $18.2T | 1.77% | |
| 23 | TXNMTXNM ENERGY INC | 392,065 | $17.2T | 1.67% | |
| 24 | ARRYARRAY TECHNOLOGIES INC | 2,564,920 | $16.9T | 1.65% | |
| 25 | DKDELEK US HLDGS INC NEW | 900,856 | $16.9T | 1.64% | |
| 26 | NXTNEXTRACKER INC | 436,847 | $16.4T | 1.59% | |
| 27 | FL9CVR ENERGY INC | 601,100 | $13.8T | 1.35% | |
| 28 | APDAIR PRODS & CHEMS INC | 42,796 | $12.7T | 1.24% | |
| 29 | CTVHELIX ENERGY SOLUTIONS GRP I | 1,069,298 | $11.9T | 1.15% | |
| 30 | XELXCEL ENERGY INC | 179,500 | $11.7T | 1.14% | |
| 31 | PEOEXELON CORP | 285,814 | $11.6T | 1.13% | |
| 32 | SGMLSIGMA LITHIUM CORPORATION | 902,830 | $11.2T | 1.09% | |
| 33 | DINOHF SINCLAIR CORP | 247,466 | $11.0T | 1.07% | |
| 34 | CRCCALIFORNIA RES CORP | 205,586 | $10.8T | 1.05% | |
| 35 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,790,169 | $10.0T | 0.98% | |
| 36 | GTLSCHART INDS INC | 75,177 | $9.3T | 0.91% | |
| 37 | MGYMAGNOLIA OIL & GAS CORP | 375,900 | $9.2T | 0.89% | |
| 38 | XPROEXPRO GROUP HOLDINGS NV | 496,862 | $8.5T | 0.83% | |
| 39 | KNTKKINETIK HOLDINGS INC | 173,351 | $7.8T | 0.76% | |
| 40 | SHELSHELL PLC | 116,601 | $7.7T | 0.75% | |
| 41 | CIVICIVITAS RESOURCES INC | 148,850 | $7.5T | 0.73% | |
| 42 | TRGPTARGA RES CORP | 50,515 | $7.5T | 0.73% | |
| 43 | MTZMASTEC INC | 60,223 | $7.4T | 0.72% | |
| 44 | CLNECLEAN ENERGY FUELS CORP | 2,349,923 | $7.3T | 0.71% | |
| 45 | PDSPRECISION DRILLING CORP | 117,978 | $7.3T | 0.71% | |
| 46 | EXECHESAPEAKE ENERGY CORP | 85,000 | $7.0T | 0.68% | |
| 47 | EEEXCELERATE ENERGY INC | 278,046 | $6.1T | 0.60% | |
| 48 | RUNSUNRUN INC | 302,337 | $5.5T | 0.53% | |
| 49 | TDWTIDEWATER INC NEW | 72,391 | $5.2T | 0.51% | |
| 50 | ITRIITRON INC | 47,200 | $5.0T | 0.49% | |
| 51 | SEISOLARIS ENERGY INFRAS INC | 393,084 | $5.0T | 0.49% | |
| 52 | FTITECHNIPFMC PLC | 155,600 | $4.1T | 0.40% | |
| 53 | TTENTOTALENERGIES SE | 59,200 | $3.8T | 0.37% | |
| 54 | EVGOEVGO INC | 828,983 | $3.4T | 0.33% | |
| 55 | GEVGE VERNOVA INC | 12,800 | $3.3T | 0.32% | |
| 56 | NPWRNET POWER INC | 416,638 | $2.9T | 0.28% | |
| 57 | BEBLOOM ENERGY CORP | 224,519 | $2.4T | 0.23% | |
| 58 | VSTVISTRA CORP | 19,812 | $2.3T | 0.23% | |
| 59 | BPBP PLC | 71,300 | $2.2T | 0.22% | |
| 60 | MNTKMONTAUK RENEWABLES INC | 398,951 | $2.1T | 0.20% | |
| 61 | EENI S P A | 67,000 | $2.0T | 0.20% | |
| 62 | TTITETRA TECHNOLOGIES INC DEL | 654,346 | $2.0T | 0.20% | |
| 63 | CVECENOVUS ENERGY INC | 105,642 | $1.8T | 0.17% | |
| 64 | OPALOPAL FUELS INC | 443,949 | $1.6T | 0.16% | |
| 65 | UGIUGI CORP NEW | 52,902 | $1.3T | 0.13% | |
| 66 | NENOBLE CORP PLC | 29,400 | $1.1T | 0.10% | |
| 67 | OECORION S.A. | 50,307 | $896.0B | 0.09% |