SIR Capital Management, L.P. Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$950.8T
Holdings
64
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MRO*MARATHON OIL CORP | 2,331,294 | $63.1M | 0.00% | |
| 2 | FANGDIAMONDBACK ENERGY INC | 431,716 | $59.0M | 0.00% | |
| 3 | ERFGBPENERPLUS CORP | 2,740,500 | $48.4M | 0.00% | |
| 4 | PBFPBF ENERGY INC | 1,082,167 | $44.1M | 0.00% | |
| 5 | EXECHESAPEAKE ENERGY CORP | 458,609 | $43.3M | 0.00% | |
| 6 | —BUNGE LIMITED | 403,300 | $40.2M | 0.00% | |
| 7 | TRGPTARGA RES CORP | 523,946 | $38.5M | 0.00% | |
| 8 | DINOHF SINCLAIR CORP | 681,343 | $35.4M | 0.00% | |
| 9 | DARDARLING INGREDIENTS INC | 485,194 | $30.4M | 0.00% | |
| 10 | MPCMARATHON PETE CORP | 258,080 | $30.0M | 0.00% | |
| 11 | TSTENARIS S A | 775,899 | $27.3M | 0.00% | |
| 12 | OVVOVINTIV INC | 531,623 | $27.0M | 0.00% | |
| 13 | HALHALLIBURTON CO | 633,809 | $24.9M | 0.00% | |
| 14 | SHELSHELL PLC | 422,900 | $24.1M | 0.00% | |
| 15 | EQTEQT CORP | 709,606 | $24.0M | 0.00% | |
| 16 | 0E41ENLINK MIDSTREAM LLC | 1,947,224 | $23.9M | 0.00% | |
| 17 | DVNDEVON ENERGY CORP NEW | 386,100 | $23.7M | 0.00% | |
| 18 | BPBP PLC | 676,400 | $23.6M | 0.00% | |
| 19 | LBRTLIBERTY ENERGY INC | 1,460,621 | $23.4M | 0.00% | |
| 20 | WMBWILLIAMS COS INC | 677,479 | $22.3M | 0.00% | |
| 21 | 9KGNEXTIER OILFIELD SOLUTIONS | 1,750,389 | $16.2M | 0.00% | |
| 22 | SMSM ENERGY CO | 442,031 | $15.4M | 0.00% | |
| 23 | MTDRMATADOR RES CO | 257,200 | $14.7M | 0.00% | |
| 24 | DDDUPONT DE NEMOURS INC | 209,438 | $14.4M | 0.00% | |
| 25 | PRPERMIAN RESOURCES CORP | 1,506,536 | $14.2M | 0.00% | |
| 26 | NOVNOV INC | 592,200 | $12.4M | 0.00% | |
| 27 | SGMLSIGMA LITHIUM CORPORATION | 427,946 | $12.1M | 0.00% | |
| 28 | LICYUSDLI-CYCLE HOLDINGS CORP | 2,517,485 | $12.0M | 0.00% | |
| 29 | TTENTOTALENERGIES SE | 190,693 | $11.8M | 0.00% | |
| 30 | APY1EURCHAMPIONX CORPORATION | 394,476 | $11.4M | 0.00% | |
| 31 | CCCHEMOURS CO | 292,931 | $9.0M | 0.00% | |
| 32 | SHLSSHOALS TECHNOLOGIES GROUP IN | 326,800 | $8.1M | 0.00% | |
| 33 | APAAPA CORPORATION | 169,600 | $7.9M | 0.00% | |
| 34 | ACDCPROFRAC HLDG CORP | 299,649 | $7.6M | 0.00% | |
| 35 | DKDELEK US HLDGS INC NEW | 275,907 | $7.4M | 0.00% | |
| 36 | CBTCABOT CORP | 101,577 | $6.8M | 0.00% | |
| 37 | DO1USDDIAMOND OFFSHORE DRILLING IN | 646,931 | $6.7M | 0.00% | |
| 38 | LINLINDE PLC | 20,395 | $6.7M | 0.00% | |
| 39 | EEEXCELERATE ENERGY INC | 256,790 | $6.4M | 0.00% | |
| 40 | CECELANESE CORP DEL | 58,288 | $6.0M | 0.00% | |
| 41 | NENOBLE CORP PLC | 157,805 | $6.0M | 0.00% | |
| 42 | FTITECHNIPFMC PLC | 475,538 | $5.8M | 0.00% | |
| 43 | EMNEASTMAN CHEM CO | 67,800 | $5.5M | 0.00% | |
| 44 | OECORION ENGINEERED CARBONS S A | 307,310 | $5.5M | 0.00% | |
| 45 | PVACUSDRANGER OIL CORPORATION | 112,800 | $4.6M | 0.00% | |
| 46 | APDAIR PRODS & CHEMS INC | 14,281 | $4.4M | 0.00% | |
| 47 | AESAES CORP | 136,626 | $3.9M | 0.00% | |
| 48 | ETRNUSDEQUITRANS MIDSTREAM CORP | 540,300 | $3.6M | 0.00% | |
| 49 | CTVHELIX ENERGY SOLUTIONS GRP I | 423,677 | $3.1M | 0.00% | |
| 50 | CIVICIVITAS RESOURCES INC | 53,900 | $3.1M | 0.00% | |
| 51 | NOGNORTHERN OIL AND GAS INC MN | 97,478 | $3.0M | 0.00% | |
| 52 | EOGEOG RES INC | 22,400 | $2.9M | 0.00% | |
| 53 | NEXTNEXTDECADE CORP | 501,900 | $2.5M | 0.00% | |
| 54 | LNGCHENIERE ENERGY INC | 16,384 | $2.5M | 0.00% | |
| 55 | TTITETRA TECHNOLOGIES INC DEL | 682,255 | $2.4M | 0.00% | |
| 56 | —ENETI INC | 198,366 | $2.0M | 0.00% | |
| 57 | BEBLOOM ENERGY CORP | 103,435 | $2.0M | 0.00% | |
| 58 | PDCEUSDPDC ENERGY INC | 29,185 | $1.9M | 0.00% | |
| 59 | ARANTERO RESOURCES CORP | 52,269 | $1.6M | 0.00% | |
| 60 | ALBALBEMARLE CORP | 2,300 | $498K | 0.00% | |
| 61 | ARRYARRAY TECHNOLOGIES INC | 13,200 | $255K | 0.00% | |
| 62 | KRSPRICE ACQUISITION CORP II | 100,000 | $125K | 0.00% | |
| 63 | —POWER & DIGITAL INFRASTRUCTU | 175,000 | $12K | 0.00% | |
| 64 | —PERIDOT ACQUISITION CORP II | 85,396 | $3K | 0.00% |