SIR Capital Management, L.P. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$977.5B

Holdings

65

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (65 positions)

#StockSharesValue% PortfolioType
1
MRO*MARATHON OIL CORP
2,167,744$52K0.00%
2
LNGCHENIERE ENERGY INC
276,515$47K0.00%
3
PSXPHILLIPS 66
349,114$46K0.00%
4
EQTEQT CORP
1,104,100$42K0.00%
5
EOGEOG RES INC
347,011$41K0.00%
6
TRGPTARGA RES CORP
478,070$41K0.00%
7
SHLSSHOALS TECHNOLOGIES GROUP IN
2,236,781$34K0.00%
8
ARRYARRAY TECHNOLOGIES INC
2,067,645$34K0.00%
9
APDAIR PRODS & CHEMS INC
113,749$31K0.00%
10
DKDELEK US HLDGS INC NEW
1,088,838$28K0.00%
11
PTENPATTERSON-UTI ENERGY INC
2,419,683$26K0.00%
12
KMIKINDER MORGAN INC DEL
1,480,401$26K0.00%
13
NOGNORTHERN OIL & GAS INC
691,323$25K0.00%
14
SMSM ENERGY CO
667,600$25K0.00%
15
PRPERMIAN RESOURCES CORP
1,794,970$24K0.00%
16
BKRBAKER HUGHES COMPANY
671,400$22K0.00%
17
UGIUGI CORP NEW
859,588$21K0.00%
18
DINOHF SINCLAIR CORP
395,500$21K0.00%
19
ERFGBPENERPLUS CORP
1,433,000$21K0.00%
20
GPORGULFPORT ENERGY CORP
157,937$21K0.00%
21
0E41ENLINK MIDSTREAM LLC
1,725,738$20K0.00%
22
MURMURPHY OIL CORP
422,400$18K0.00%
23
FANGDIAMONDBACK ENERGY INC
115,796$17K0.00%
24
BTEBAYTEX ENERGY CORP
4,559,026$15K0.00%
25
NOVNOV INC
695,974$14K0.00%
26
PPLPEMBINA PIPELINE CORP
411,600$14K0.00%
27
AESAES CORP
593,373$11K0.00%
28
SGMLSIGMA LITHIUM CORPORATION
375,129$11K0.00%
29
DO1USDDIAMOND OFFSHORE DRILLING IN
888,863$11K0.00%
30
AMANTERO MIDSTREAM CORP
913,811$11K0.00%
31
CCCHEMOURS CO
377,198$11K0.00%
32
PDSPRECISION DRILLING CORP
211,578$11K0.00%
33
CLNECLEAN ENERGY FUELS CORP
2,642,994$10K0.00%
34
CRESCENT PT ENERGY CORP
1,373,200$9K0.00%
35
GTLSCHART INDS INC
69,275$9K0.00%
36
SWN1EURSOUTHWESTERN ENERGY CO
1,499,866$9K0.00%
37
NXTNEXTRACKER INC
193,674$9K0.00%
38
EEEXCELERATE ENERGY INC
644,011$9K0.00%
39
EXECHESAPEAKE ENERGY CORP
111,300$8K0.00%
40
PLUNPLUG POWER INC
1,726,478$7K0.00%
41
TTITETRA TECHNOLOGIES INC DEL
1,746,519$7K0.00%
42
VALVALARIS LTD
112,245$7K0.00%
43
SDRLSEADRILL 2021 LTD
130,990$6K0.00%
44
CTVHELIX ENERGY SOLUTIONS GRP I
554,860$5K0.00%
45
BEBLOOM ENERGY CORP
369,300$5K0.00%
46
TSTENARIS S A
149,332$5K0.00%
47
CRGYCRESCENT ENERGY COMPANY
415,900$5K0.00%
48
NEXTNEXTDECADE CORP
955,751$4K0.00%
49
HALHALLIBURTON CO
117,295$4K0.00%
50
HESMHESS MIDSTREAM LP
100,000$3K0.00%
51
FLNCFLUENCE ENERGY INC
156,500$3K0.00%
52
XPROEXPRO GROUP HOLDINGS NV
240,846$3K0.00%
53
SHELSHELL PLC
50,900$3K0.00%
54
CBTCABOT CORP
42,270$3K0.00%
55
BPBP PLC
88,500$3K0.00%
56
NENOBLE CORP PLC
77,125$3K0.00%
57
BGBUNGE GLOBAL SA
28,800$2K0.00%
58
TTENTOTALENERGIES SE
43,000$2K0.00%
59
ADMARCHER DANIELS MIDLAND CO
35,900$2K0.00%
60
PUMPPROPETRO HLDG CORP
340,304$2K0.00%
61
ARISUSDARIS WATER SOLUTIONS INC
349,654$2K0.00%
62
RUNSUNRUN INC
100,365$1K0.00%
63
OPALOPAL FUELS INC
207,708$1K0.00%
64
RSTEM INC
22,888$00.00%
65
MNTKMONTAUK RENEWABLES INC
88,528$00.00%