SIR Capital Management, L.P. Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$634.2B
Holdings
76
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (76 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PSXPHILLIPS 66 | 635,004 | $46.0B | 7.25% | |
| 2 | TRGPTARGA RES CORP | 726,093 | $37.9B | 5.98% | |
| 3 | TSTENARIS S A | 1,527,004 | $31.9B | 5.02% | |
| 4 | —BUNGE LIMITED | 318,630 | $29.7B | 4.69% | |
| 5 | LNGCHENIERE ENERGY INC | 266,060 | $27.0B | 4.25% | |
| 6 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,163,273 | $21.5B | 3.40% | |
| 7 | RSTEM INC | 1,082,467 | $20.5B | 3.24% | |
| 8 | MRO*MARATHON OIL CORP | 1,163,042 | $19.1B | 3.01% | |
| 9 | AESAES CORP | 769,032 | $18.7B | 2.95% | |
| 10 | OVVOVINTIV INC | 524,514 | $17.7B | 2.79% | |
| 11 | FANGDIAMONDBACK ENERGY INC | 156,290 | $16.9B | 2.66% | |
| 12 | OLNOLIN CORP | 279,667 | $16.1B | 2.54% | |
| 13 | HFCUSDHOLLYFRONTIER CORP | 471,675 | $15.5B | 2.44% | |
| 14 | DVNDEVON ENERGY CORP NEW | 343,795 | $15.1B | 2.39% | |
| 15 | DKDELEK US HLDGS INC NEW | 996,466 | $14.9B | 2.36% | |
| 16 | HUNHUNTSMAN CORP | 402,323 | $14.0B | 2.21% | |
| 17 | EQTEQT CORP | 619,400 | $13.5B | 2.13% | |
| 18 | PDCEUSDPDC ENERGY INC | 253,906 | $12.4B | 1.95% | |
| 19 | PWRQUANTA SVCS INC | 93,844 | $10.8B | 1.70% | |
| 20 | LFG1USDARCHAEA ENERGY INC | 584,765 | $10.7B | 1.69% | |
| 21 | MTDRMATADOR RES CO | 283,493 | $10.5B | 1.65% | |
| 22 | EXECHESAPEAKE ENERGY CORP | 159,532 | $10.3B | 1.62% | |
| 23 | APY1EURCHAMPIONX CORPORATION | 491,928 | $9.9B | 1.57% | |
| 24 | 9KGNEXTIER OILFIELD SOLUTIONS | 2,779,386 | $9.9B | 1.56% | |
| 25 | NOGNORTHERN OIL AND GAS INC MN | 468,590 | $9.6B | 1.52% | |
| 26 | ERFGBPENERPLUS CORP | 867,600 | $9.2B | 1.45% | |
| 27 | DTMDT MIDSTREAM INC | 184,247 | $8.8B | 1.39% | |
| 28 | FTITECHNIPFMC PLC | 1,454,700 | $8.6B | 1.36% | |
| 29 | VETVERMILION ENERGY INC | 665,200 | $8.4B | 1.32% | |
| 30 | COPCONOCOPHILLIPS | 110,372 | $8.0B | 1.26% | |
| 31 | ARRYARRAY TECHNOLOGIES INC | 487,700 | $7.7B | 1.21% | |
| 32 | DDDUPONT DE NEMOURS INC | 92,300 | $7.5B | 1.18% | |
| 33 | SMSM ENERGY CO | 237,539 | $7.0B | 1.10% | |
| 34 | NOVNOV INC | 500,054 | $6.8B | 1.07% | |
| 35 | FL9CVR ENERGY INC | 378,957 | $6.4B | 1.00% | |
| 36 | ETRNUSDEQUITRANS MIDSTREAM CORP | 578,392 | $6.0B | 0.94% | |
| 37 | PUMPPROPETRO HLDG CORP | 708,979 | $5.7B | 0.91% | |
| 38 | ARANTERO RESOURCES CORP | 315,510 | $5.5B | 0.87% | |
| 39 | GTLSCHART INDS INC | 33,193 | $5.3B | 0.83% | |
| 40 | APAAPA CORPORATION | 187,700 | $5.0B | 0.80% | |
| 41 | NINISOURCE INC | 180,426 | $5.0B | 0.79% | |
| 42 | CDEVEURCENTENNIAL RESOURCE DEV INC | 801,517 | $4.8B | 0.76% | |
| 43 | —PERIDOT ACQUISITION CORP II | 452,584 | $4.4B | 0.69% | |
| 44 | KRSPRICE ACQUISITION CORP II | 400,000 | $4.0B | 0.63% | |
| 45 | NESRNATIONAL ENERGY SERVICES REU | 402,527 | $3.8B | 0.60% | |
| 46 | —DECARBONIZATION PLUS ACQU II | 360,000 | $3.6B | 0.57% | |
| 47 | —POWER & DIGITAL INFRASTRUCTU | 350,000 | $3.5B | 0.56% | |
| 48 | CRCCALIFORNIA RES CORP | 74,594 | $3.2B | 0.50% | |
| 49 | WLLWHITING PETE CORP NEW | 46,782 | $3.0B | 0.48% | |
| 50 | —FORTISTAR SUSTAINABLE SOL CO | 300,000 | $2.9B | 0.46% | |
| 51 | GNRCGENERAC HLDGS INC | 7,769 | $2.7B | 0.43% | |
| 52 | HALHALLIBURTON CO | 115,262 | $2.6B | 0.42% | |
| 53 | —INFRA AND ENERGY ALTRNTIVE I | 285,940 | $2.6B | 0.41% | |
| 54 | CHRDOASIS PETROLEUM INC | 20,500 | $2.6B | 0.41% | |
| 55 | UEOWESTLAKE CHEM CORP | 26,429 | $2.6B | 0.40% | |
| 56 | AVNTAVIENT CORPORATION | 36,912 | $2.1B | 0.33% | |
| 57 | —ENETI INC | 246,600 | $1.9B | 0.30% | |
| 58 | —SPARTAN ACQUISITION CORP III | 183,291 | $1.8B | 0.29% | |
| 59 | DARDARLING INGREDIENTS INC | 24,200 | $1.7B | 0.26% | |
| 60 | OIIOCEANEERING INTL INC | 145,420 | $1.6B | 0.26% | |
| 61 | DRQEURDRIL-QUIP INC | 67,478 | $1.3B | 0.21% | |
| 62 | CFCF INDS HLDGS INC | 14,800 | $1.0B | 0.17% | |
| 63 | —HYZON MOTORS INC | 147,244 | $956.0M | 0.15% | |
| 64 | CTRACOTERRA ENERGY INC | 44,692 | $849.0M | 0.13% | |
| 65 | —CLIMATE REAL IMPACT SLUTINS | 75,000 | $732.0M | 0.12% | |
| 66 | MTZMASTEC INC | 6,980 | $644.0M | 0.10% | |
| 67 | —LI-CYCLE HOLDINGS CORP | 247,480 | $614.0M | 0.10% | |
| 68 | BKRBAKER HUGHES COMPANY | 21,100 | $508.0M | 0.08% | |
| 69 | —HYZON MOTORS INC | 181,050 | $344.0M | 0.05% | |
| 70 | TTITETRA TECHNOLOGIES INC DEL | 86,710 | $246.0M | 0.04% | |
| 71 | KRSPRICE ACQUISITION CORP II | 100,000 | $150.0M | 0.02% | |
| 72 | —SPARTAN ACQUISITION CORP III | 75,000 | $108.0M | 0.02% | |
| 73 | —DECARBONIZATION PLUS ACQU II | 66,666 | $105.0M | 0.02% | |
| 74 | —FORTISTAR SUSTAINABLE SOL CO | 150,000 | $92.0M | 0.01% | |
| 75 | —PERIDOT ACQUISITION CORP II | 85,396 | $73.0M | 0.01% | |
| 76 | —CLIMATE REAL IMPACT SLUTINS | 15,000 | $17.0M | 0.00% |