Filed: 11/14/2022ACC: 0001434997-22-000004
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 75 equity positions with a total reported market value of $592.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
75
Positions
$592.5K
Total AUM (reported)
26.17M
Total Shares
Allocation by class
COM$377.5K63.7%
SPONSORED ADS$29.7K5.0%
SPONSORED ADR$28.5K4.8%
COM CL A$21.0K3.5%
CL A$20.2K3.4%
SPON ADS$15.8K2.7%
COM UNIT REP LTD$14.7K2.5%
Portfolio Concentration
Top 3$79.5K13.4%
4–10$141.2K23.8%
11–25$190.7K32.2%
Rest$181.1K30.6%
Top 3 weight
13.4%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 26.17M
Sole
Full voting authority
26.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole75
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings75
Rows:
BP PLC
SOLEShares998.90K
TypeSH
Market value$28.5K
4.81%
Sole
998.90K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares429.46K
TypeSH
Market value$25.9K
4.37%
Sole
429.46K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.77M
TypeSH
Market value$25.1K
4.23%
Sole
1.77M
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares324.69K
TypeSH
Market value$21.5K
3.63%
Sole
324.69K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares464.22K
TypeSH
Market value$21.4K
3.60%
Sole
464.22K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares252.10K
TypeSH
Market value$20.8K
3.51%
Sole
252.10K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares219.51K
TypeSH
Market value$20.7K
3.49%
Sole
219.51K
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares883.71K
TypeSH
Market value$20.0K
3.37%
Sole
883.71K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares531.87K
TypeSH
Market value$18.7K
3.16%
Sole
531.87K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares151.52K
TypeSH
Market value$18.3K
3.08%
Sole
151.52K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares686.52K
TypeSH
Market value$17.7K
2.99%
Sole
686.52K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares144.50K
TypeSH
Market value$16.1K
2.72%
Sole
144.50K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares316.70K
TypeSH
Market value$15.8K
2.66%
Sole
316.70K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.65M
TypeSH
Market value$14.7K
2.48%
Sole
1.65M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares85.90K
TypeSH
Market value$14.3K
2.41%
Sole
85.90K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares2.52M
TypeSH
Market value$13.4K
2.26%
Sole
2.52M
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares128.42K
TypeSH
Market value$12.8K
2.15%
Sole
128.42K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares668.77K
TypeSH
Market value$12.0K
2.03%
Sole
668.77K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares256.59K
TypeSH
Market value$11.9K
2.01%
Sole
256.59K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares400.48K
TypeSH
Market value$11.3K
1.90%
Sole
400.48K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares359.33K
TypeSH
Market value$11.0K
1.85%
Sole
359.33K
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares461.17K
TypeSH
Market value$10.8K
1.82%
Sole
461.17K
Shared
0.00
None
0.00
OLIN CORP
SOLEShares226.79K
TypeSH
Market value$9.7K
1.64%
Sole
226.79K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares168.09K
TypeSH
Market value$9.7K
1.64%
Sole
168.09K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares385.75K
TypeSH
Market value$9.5K
1.60%
Sole
385.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BP PLCSOLE | SPONSORED ADR | 998.90K | SH | $28.5K 4.81% | 998.90K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 429.46K | SH | $25.9K 4.37% | 429.46K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.77M | SH | $25.1K 4.23% | 1.77M | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 324.69K | SH | $21.5K 3.63% | 324.69K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 464.22K | SH | $21.4K 3.60% | 464.22K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 252.10K | SH | $20.8K 3.51% | 252.10K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 219.51K | SH | $20.7K 3.49% | 219.51K | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 883.71K | SH | $20.0K 3.37% | 883.71K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 531.87K | SH | $18.7K 3.16% | 531.87K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 151.52K | SH | $18.3K 3.08% | 151.52K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 686.52K | SH | $17.7K 2.99% | 686.52K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 144.50K | SH | $16.1K 2.72% | 144.50K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 316.70K | SH | $15.8K 2.66% | 316.70K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.65M | SH | $14.7K 2.48% | 1.65M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 85.90K | SH | $14.3K 2.41% | 85.90K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 2.52M | SH | $13.4K 2.26% | 2.52M | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 128.42K | SH | $12.8K 2.15% | 128.42K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | COM CL A | 668.77K | SH | $12.0K 2.03% | 668.77K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 256.59K | SH | $11.9K 2.01% | 256.59K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 400.48K | SH | $11.3K 1.90% | 400.48K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 359.33K | SH | $11.0K 1.85% | 359.33K | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 461.17K | SH | $10.8K 1.82% | 461.17K | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 226.79K | SH | $9.7K 1.64% | 226.79K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 168.09K | SH | $9.7K 1.64% | 168.09K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 385.75K | SH | $9.5K 1.60% | 385.75K | 0.00 | 0.00 |
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