Filed: 11/14/2023ACC: 0001434997-23-000004
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 63 equity positions with a total reported market value of $842.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
63
Positions
$842.62M
Total AUM (reported)
46.13M
Total Shares
Allocation by class
COM$603.47M71.6%
CL A$45.23M5.4%
SPONSORED ADR$32.06M3.8%
COM UNIT REP LTD$25.66M3.0%
SPON ADS$21.79M2.6%
SPONSORED ADS$21.12M2.5%
COMMON SHARES$20.25M2.4%
Portfolio Concentration
Top 3$137.58M16.3%
4–10$207.40M24.6%
11–25$267.71M31.8%
Rest$229.93M27.3%
Top 3 weight
16.3%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 46.13M
Sole
Full voting authority
46.13M
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)
Sole63
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings63
Rows:
MARATHON OIL CORP
SOLEShares2.10M
TypeSH
Market value$56.11M
6.66%
Sole
2.10M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.06M
TypeSH
Market value$42.84M
5.08%
Sole
1.06M
Shared
0.00
None
0.00
SOUTHWESTERN ENERGY CO
SOLEShares5.99M
TypeSH
Market value$38.63M
4.58%
Sole
5.99M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares432.23K
TypeSH
Market value$37.05M
4.40%
Sole
432.23K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares7.83M
TypeSH
Market value$34.51M
4.10%
Sole
7.83M
Shared
0.00
None
0.00
BP PLC
SOLEShares828.05K
TypeSH
Market value$32.06M
3.81%
Sole
828.05K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares182.80K
TypeSH
Market value$28.31M
3.36%
Sole
182.80K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares941.80K
TypeSH
Market value$26.76M
3.18%
Sole
941.80K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares2.10M
TypeSH
Market value$25.66M
3.05%
Sole
2.10M
Shared
0.00
None
0.00
PBF ENERGY INC
SOLEShares430.49K
TypeSH
Market value$23.04M
2.73%
Sole
430.49K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares503.90K
TypeSH
Market value$22.85M
2.71%
Sole
503.90K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.27M
TypeSH
Market value$22.29M
2.65%
Sole
1.27M
Shared
0.00
None
0.00
SHELL PLC
SOLEShares338.46K
TypeSH
Market value$21.79M
2.59%
Sole
338.46K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares545.70K
TypeSH
Market value$21.64M
2.57%
Sole
545.70K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares668.43K
TypeSH
Market value$21.12M
2.51%
Sole
668.43K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares72.61K
TypeSH
Market value$20.58M
2.44%
Sole
72.61K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares871.44K
TypeSH
Market value$20.04M
2.38%
Sole
871.44K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares931.05K
TypeSH
Market value$16.99M
2.02%
Sole
931.05K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares108.21K
TypeSH
Market value$15.33M
1.82%
Sole
108.21K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares362.77K
TypeSH
Market value$14.59M
1.73%
Sole
362.77K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares110.92K
TypeSH
Market value$14.40M
1.71%
Sole
110.92K
Shared
0.00
None
0.00
NOV INC
SOLEShares685.27K
TypeSH
Market value$14.32M
1.70%
Sole
685.27K
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares280.46K
TypeSH
Market value$14.21M
1.69%
Sole
280.46K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares633.87K
TypeSH
Market value$14.07M
1.67%
Sole
633.87K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares480.97K
TypeSH
Market value$13.49M
1.60%
Sole
480.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 2.10M | SH | $56.11M 6.66% | 2.10M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.06M | SH | $42.84M 5.08% | 1.06M | 0.00 | 0.00 |
SOUTHWESTERN ENERGY COSOLE | COM | 5.99M | SH | $38.63M 4.58% | 5.99M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 432.23K | SH | $37.05M 4.40% | 432.23K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 7.83M | SH | $34.51M 4.10% | 7.83M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 828.05K | SH | $32.06M 3.81% | 828.05K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 182.80K | SH | $28.31M 3.36% | 182.80K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 941.80K | SH | $26.76M 3.18% | 941.80K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 2.10M | SH | $25.66M 3.05% | 2.10M | 0.00 | 0.00 |
PBF ENERGY INCSOLE | CL A | 430.49K | SH | $23.04M 2.73% | 430.49K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 503.90K | SH | $22.85M 2.71% | 503.90K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.27M | SH | $22.29M 2.65% | 1.27M | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 338.46K | SH | $21.79M 2.59% | 338.46K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 545.70K | SH | $21.64M 2.57% | 545.70K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 668.43K | SH | $21.12M 2.51% | 668.43K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 72.61K | SH | $20.58M 2.44% | 72.61K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 871.44K | SH | $20.04M 2.38% | 871.44K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 931.05K | SH | $16.99M 2.02% | 931.05K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 108.21K | SH | $15.33M 1.82% | 108.21K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 362.77K | SH | $14.59M 1.73% | 362.77K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 110.92K | SH | $14.40M 1.71% | 110.92K | 0.00 | 0.00 |
NOV INCSOLE | COM | 685.27K | SH | $14.32M 1.70% | 685.27K | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 280.46K | SH | $14.21M 1.69% | 280.46K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 633.87K | SH | $14.07M 1.67% | 633.87K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 480.97K | SH | $13.49M 1.60% | 480.97K | 0.00 | 0.00 |
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