Filed: 2/14/2023ACC: 0001434997-23-000001
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 64 equity positions with a total reported market value of $950.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
64
Positions
$950.81M
Total AUM (reported)
32.72M
Total Shares
Allocation by class
COM$699.21M73.5%
CL A$52.19M5.5%
SPONSORED ADS$39.12M4.1%
CLASS A COM$26.27M2.8%
COM CL A$25.36M2.7%
SPON ADS$24.08M2.5%
COM UNIT REP LTD$23.95M2.5%
Portfolio Concentration
Top 3$170.53M17.9%
4–10$261.92M27.5%
11–25$319.10M33.6%
Rest$199.26M21.0%
Top 3 weight
17.9%
Top 10 weight
45.5%
Voting Authority Distribution
Total shares with voting rights: 32.72M
Sole
Full voting authority
32.72M
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)
Sole64
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings64
Rows:
MARATHON OIL CORP
SOLEShares2.33M
TypeSH
Market value$63.11M
6.64%
Sole
2.33M
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares431.72K
TypeSH
Market value$59.05M
6.21%
Sole
431.72K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares2.74M
TypeSH
Market value$48.38M
5.09%
Sole
2.74M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares1.08M
TypeSH
Market value$44.13M
4.64%
Sole
1.08M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares458.61K
TypeSH
Market value$43.28M
4.55%
Sole
458.61K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares403.30K
TypeSH
Market value$40.24M
4.23%
Sole
403.30K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares523.95K
TypeSH
Market value$38.51M
4.05%
Sole
523.95K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares681.34K
TypeSH
Market value$35.35M
3.72%
Sole
681.34K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares485.19K
TypeSH
Market value$30.37M
3.19%
Sole
485.19K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares258.08K
TypeSH
Market value$30.04M
3.16%
Sole
258.08K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares775.90K
TypeSH
Market value$27.28M
2.87%
Sole
775.90K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares531.62K
TypeSH
Market value$26.96M
2.84%
Sole
531.62K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares633.81K
TypeSH
Market value$24.94M
2.62%
Sole
633.81K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares422.90K
TypeSH
Market value$24.08M
2.53%
Sole
422.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares709.61K
TypeSH
Market value$24.01M
2.52%
Sole
709.61K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.95M
TypeSH
Market value$23.95M
2.52%
Sole
1.95M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares386.10K
TypeSH
Market value$23.75M
2.50%
Sole
386.10K
Shared
0.00
None
0.00
BP PLC
SOLEShares676.40K
TypeSH
Market value$23.63M
2.48%
Sole
676.40K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares1.46M
TypeSH
Market value$23.38M
2.46%
Sole
1.46M
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares677.48K
TypeSH
Market value$22.29M
2.34%
Sole
677.48K
Shared
0.00
None
0.00
NEXTIER OILFIELD SOLUTIONS
SOLEShares1.75M
TypeSH
Market value$16.17M
1.70%
Sole
1.75M
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares442.03K
TypeSH
Market value$15.40M
1.62%
Sole
442.03K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares257.20K
TypeSH
Market value$14.72M
1.55%
Sole
257.20K
Shared
0.00
None
0.00
DUPONT DE NEMOURS INC
SOLEShares209.44K
TypeSH
Market value$14.37M
1.51%
Sole
209.44K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.51M
TypeSH
Market value$14.16M
1.49%
Sole
1.51M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 2.33M | SH | $63.11M 6.64% | 2.33M | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 431.72K | SH | $59.05M 6.21% | 431.72K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 2.74M | SH | $48.38M 5.09% | 2.74M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 1.08M | SH | $44.13M 4.64% | 1.08M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 458.61K | SH | $43.28M 4.55% | 458.61K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 403.30K | SH | $40.24M 4.23% | 403.30K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 523.95K | SH | $38.51M 4.05% | 523.95K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 681.34K | SH | $35.35M 3.72% | 681.34K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 485.19K | SH | $30.37M 3.19% | 485.19K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 258.08K | SH | $30.04M 3.16% | 258.08K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 775.90K | SH | $27.28M 2.87% | 775.90K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 531.62K | SH | $26.96M 2.84% | 531.62K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 633.81K | SH | $24.94M 2.62% | 633.81K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 422.90K | SH | $24.08M 2.53% | 422.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 709.61K | SH | $24.01M 2.52% | 709.61K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.95M | SH | $23.95M 2.52% | 1.95M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 386.10K | SH | $23.75M 2.50% | 386.10K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 676.40K | SH | $23.63M 2.48% | 676.40K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 1.46M | SH | $23.38M 2.46% | 1.46M | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 677.48K | SH | $22.29M 2.34% | 677.48K | 0.00 | 0.00 |
NEXTIER OILFIELD SOLUTIONSSOLE | COM | 1.75M | SH | $16.17M 1.70% | 1.75M | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 442.03K | SH | $15.40M 1.62% | 442.03K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 257.20K | SH | $14.72M 1.55% | 257.20K | 0.00 | 0.00 |
DUPONT DE NEMOURS INCSOLE | COM | 209.44K | SH | $14.37M 1.51% | 209.44K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.51M | SH | $14.16M 1.49% | 1.51M | 0.00 | 0.00 |
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