Filed: 5/15/2023ACC: 0001434997-23-000002
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $938.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$938.41M
Total AUM (reported)
38.90M
Total Shares
Allocation by class
COM$649.13M69.2%
CL A$93.60M10.0%
CLASS A COM$34.71M3.7%
COMMON SHARES$22.93M2.4%
SPON ADS$22.24M2.4%
SPONSORED ADR$19.57M2.1%
COM UNIT REP LTD$16.99M1.8%
Portfolio Concentration
Top 3$180.75M19.3%
4–10$274.05M29.2%
11–25$248.23M26.5%
Rest$235.39M25.1%
Top 3 weight
19.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 38.90M
Sole
Full voting authority
38.90M
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)
Sole62
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings62
Rows:
MARATHON OIL CORP
SOLEShares2.81M
TypeSH
Market value$67.21M
7.16%
Sole
2.81M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares1.41M
TypeSH
Market value$61.06M
6.51%
Sole
1.41M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares719.24K
TypeSH
Market value$52.47M
5.59%
Sole
719.24K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares3.52M
TypeSH
Market value$50.69M
5.40%
Sole
3.52M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares328.43K
TypeSH
Market value$45.85M
4.89%
Sole
328.43K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares586.31K
TypeSH
Market value$44.58M
4.75%
Sole
586.31K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares309.32K
TypeSH
Market value$41.81M
4.46%
Sole
309.32K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares193K
TypeSH
Market value$39.42M
4.20%
Sole
193K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares931.05K
TypeSH
Market value$29.46M
3.14%
Sole
931.05K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares386.50K
TypeSH
Market value$22.24M
2.37%
Sole
386.50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2M
TypeSH
Market value$20.95M
2.23%
Sole
2M
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares927.90K
TypeSH
Market value$20.30M
2.16%
Sole
927.90K
Shared
0.00
None
0.00
BP PLC
SOLEShares515.72K
TypeSH
Market value$19.57M
2.09%
Sole
515.72K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares820.90K
TypeSH
Market value$18.84M
2.01%
Sole
820.90K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares505.30K
TypeSH
Market value$18.69M
1.99%
Sole
505.30K
Shared
0.00
None
0.00
SIGMA LITHIUM CORPORATION
SOLEShares485.85K
TypeSH
Market value$18.28M
1.95%
Sole
485.85K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.57M
TypeSH
Market value$16.99M
1.81%
Sole
1.57M
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares2.72M
TypeSH
Market value$15.32M
1.63%
Sole
2.72M
Shared
0.00
None
0.00
EXCELERATE ENERGY INC
SOLEShares671.79K
TypeSH
Market value$14.87M
1.58%
Sole
671.79K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares2.89M
TypeSH
Market value$14.46M
1.54%
Sole
2.89M
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares64.90K
TypeSH
Market value$14.35M
1.53%
Sole
64.90K
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares240.69K
TypeSH
Market value$14.21M
1.51%
Sole
240.69K
Shared
0.00
None
0.00
DARLING INGREDIENTS INC
SOLEShares241.72K
TypeSH
Market value$14.12M
1.50%
Sole
241.72K
Shared
0.00
None
0.00
BUNGE LIMITED
SOLEShares144.57K
TypeSH
Market value$13.81M
1.47%
Sole
144.57K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares341.50K
TypeSH
Market value$13.48M
1.44%
Sole
341.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 2.81M | SH | $67.21M 7.16% | 2.81M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 1.41M | SH | $61.06M 6.51% | 1.41M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 719.24K | SH | $52.47M 5.59% | 719.24K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 3.52M | SH | $50.69M 5.40% | 3.52M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 328.43K | SH | $45.85M 4.89% | 328.43K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 586.31K | SH | $44.58M 4.75% | 586.31K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 309.32K | SH | $41.81M 4.46% | 309.32K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 193K | SH | $39.42M 4.20% | 193K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 931.05K | SH | $29.46M 3.14% | 931.05K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 386.50K | SH | $22.24M 2.37% | 386.50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2M | SH | $20.95M 2.23% | 2M | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 927.90K | SH | $20.30M 2.16% | 927.90K | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 515.72K | SH | $19.57M 2.09% | 515.72K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 820.90K | SH | $18.84M 2.01% | 820.90K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 505.30K | SH | $18.69M 1.99% | 505.30K | 0.00 | 0.00 |
SIGMA LITHIUM CORPORATIONSOLE | COM | 485.85K | SH | $18.28M 1.95% | 485.85K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.57M | SH | $16.99M 1.81% | 1.57M | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 2.72M | SH | $15.32M 1.63% | 2.72M | 0.00 | 0.00 |
EXCELERATE ENERGY INCSOLE | CL A COM | 671.79K | SH | $14.87M 1.58% | 671.79K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 2.89M | SH | $14.46M 1.54% | 2.89M | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 64.90K | SH | $14.35M 1.53% | 64.90K | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 240.69K | SH | $14.21M 1.51% | 240.69K | 0.00 | 0.00 |
DARLING INGREDIENTS INCSOLE | COM | 241.72K | SH | $14.12M 1.50% | 241.72K | 0.00 | 0.00 |
BUNGE LIMITEDSOLE | COM | 144.57K | SH | $13.81M 1.47% | 144.57K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 341.50K | SH | $13.48M 1.44% | 341.50K | 0.00 | 0.00 |
Page 1 of 3