Filed: 8/11/2023ACC: 0001434997-23-000003
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $912.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$912.80M
Total AUM (reported)
43.04M
Total Shares
Allocation by class
COM$655.88M71.9%
CL A$63.61M7.0%
SPONSORED ADS$34.87M3.8%
SPON ADS$21.04M2.3%
COMMON SHARES$18.42M2.0%
COM UNIT REP LTD$17.98M2.0%
SPONSORED ADR$17.88M2.0%
Portfolio Concentration
Top 3$160.90M17.6%
4–10$252.28M27.6%
11–25$275.14M30.1%
Rest$224.48M24.6%
Top 3 weight
17.6%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 43.04M
Sole
Full voting authority
43.04M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
MARATHON OIL CORP
SOLEShares2.37M
TypeSH
Market value$54.55M
5.98%
Sole
2.37M
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares454.93K
TypeSH
Market value$53.36M
5.85%
Sole
454.93K
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares1.29M
TypeSH
Market value$52.98M
5.80%
Sole
1.29M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares577.91K
TypeSH
Market value$43.98M
4.82%
Sole
577.91K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares2.90M
TypeSH
Market value$41.99M
4.60%
Sole
2.90M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares483.50K
TypeSH
Market value$40.46M
4.43%
Sole
483.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares938.50K
TypeSH
Market value$38.60M
4.23%
Sole
938.50K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares279.36K
TypeSH
Market value$36.70M
4.02%
Sole
279.36K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares692.30K
TypeSH
Market value$26.52M
2.90%
Sole
692.30K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares7.37M
TypeSH
Market value$24.04M
2.63%
Sole
7.37M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares2.42M
TypeSH
Market value$23.14M
2.53%
Sole
2.42M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares670.82K
TypeSH
Market value$23.02M
2.52%
Sole
670.82K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares711.05K
TypeSH
Market value$21.30M
2.33%
Sole
711.05K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares348.50K
TypeSH
Market value$21.04M
2.31%
Sole
348.50K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares562.12K
TypeSH
Market value$20.74M
2.27%
Sole
562.12K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares66.61K
TypeSH
Market value$19.95M
2.19%
Sole
66.61K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares586.91K
TypeSH
Market value$19.36M
2.12%
Sole
586.91K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.70M
TypeSH
Market value$17.98M
1.97%
Sole
1.70M
Shared
0.00
None
0.00
BP PLC
SOLEShares506.65K
TypeSH
Market value$17.88M
1.96%
Sole
506.65K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares111.37K
TypeSH
Market value$16.97M
1.86%
Sole
111.37K
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares2.74M
TypeSH
Market value$16.49M
1.81%
Sole
2.74M
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares491.30K
TypeSH
Market value$15.54M
1.70%
Sole
491.30K
Shared
0.00
None
0.00
LI-CYCLE HOLDINGS CORP
SOLEShares2.72M
TypeSH
Market value$15.10M
1.65%
Sole
2.72M
Shared
0.00
None
0.00
TOTALENERGIES SE
SOLEShares235.48K
TypeSH
Market value$13.57M
1.49%
Sole
235.48K
Shared
0.00
None
0.00
EXPRO GROUP HOLDINGS NV
SOLEShares736.93K
TypeSH
Market value$13.06M
1.43%
Sole
736.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 2.37M | SH | $54.55M 5.98% | 2.37M | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 454.93K | SH | $53.36M 5.85% | 454.93K | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 1.29M | SH | $52.98M 5.80% | 1.29M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 577.91K | SH | $43.98M 4.82% | 577.91K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 2.90M | SH | $41.99M 4.60% | 2.90M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | COM | 483.50K | SH | $40.46M 4.43% | 483.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 938.50K | SH | $38.60M 4.23% | 938.50K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 279.36K | SH | $36.70M 4.02% | 279.36K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 692.30K | SH | $26.52M 2.90% | 692.30K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 7.37M | SH | $24.04M 2.63% | 7.37M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 2.42M | SH | $23.14M 2.53% | 2.42M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 670.82K | SH | $23.02M 2.52% | 670.82K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 711.05K | SH | $21.30M 2.33% | 711.05K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 348.50K | SH | $21.04M 2.31% | 348.50K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 562.12K | SH | $20.74M 2.27% | 562.12K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 66.61K | SH | $19.95M 2.19% | 66.61K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 586.91K | SH | $19.36M 2.12% | 586.91K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.70M | SH | $17.98M 1.97% | 1.70M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 506.65K | SH | $17.88M 1.96% | 506.65K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 111.37K | SH | $16.97M 1.86% | 111.37K | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 2.74M | SH | $16.49M 1.81% | 2.74M | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 491.30K | SH | $15.54M 1.70% | 491.30K | 0.00 | 0.00 |
LI-CYCLE HOLDINGS CORPSOLE | COMMON SHARES | 2.72M | SH | $15.10M 1.65% | 2.72M | 0.00 | 0.00 |
TOTALENERGIES SESOLE | SPONSORED ADS | 235.48K | SH | $13.57M 1.49% | 235.48K | 0.00 | 0.00 |
EXPRO GROUP HOLDINGS NVSOLE | COM | 736.93K | SH | $13.06M 1.43% | 736.93K | 0.00 | 0.00 |
Page 1 of 3