Filed: 2/14/2024ACC: 0001434997-24-000001
📋 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 $977.49M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$977.49M
Total AUM (reported)
46.88M
Total Shares
Allocation by class
COM$682.30M69.8%
COM NEW$66.46M6.8%
CL A$65.40M6.7%
COM SHS$37.64M3.9%
CLASS A COM$37.57M3.8%
COMMON SHARES$21.04M2.2%
COM UNIT REP LTD$20.98M2.1%
Portfolio Concentration
Top 3$146.06M14.9%
4–10$254.92M26.1%
11–25$323.41M33.1%
Rest$253.11M25.9%
Top 3 weight
14.9%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 46.88M
Sole
Full voting authority
46.88M
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
SOLEShares2.17M
TypeSH
Market value$52.37M
5.36%
Sole
2.17M
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares276.51K
TypeSH
Market value$47.20M
4.83%
Sole
276.51K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares349.11K
TypeSH
Market value$46.48M
4.76%
Sole
349.11K
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.10M
TypeSH
Market value$42.68M
4.37%
Sole
1.10M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares347.01K
TypeSH
Market value$41.97M
4.29%
Sole
347.01K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares478.07K
TypeSH
Market value$41.53M
4.25%
Sole
478.07K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.24M
TypeSH
Market value$34.76M
3.56%
Sole
2.24M
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares2.07M
TypeSH
Market value$34.74M
3.55%
Sole
2.07M
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares113.75K
TypeSH
Market value$31.14M
3.19%
Sole
113.75K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares1.09M
TypeSH
Market value$28.09M
2.87%
Sole
1.09M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares2.42M
TypeSH
Market value$26.13M
2.67%
Sole
2.42M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.48M
TypeSH
Market value$26.11M
2.67%
Sole
1.48M
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares667.60K
TypeSH
Market value$25.85M
2.64%
Sole
667.60K
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares691.32K
TypeSH
Market value$25.63M
2.62%
Sole
691.32K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.79M
TypeSH
Market value$24.41M
2.50%
Sole
1.79M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares671.40K
TypeSH
Market value$22.95M
2.35%
Sole
671.40K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares395.50K
TypeSH
Market value$21.98M
2.25%
Sole
395.50K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares1.43M
TypeSH
Market value$21.97M
2.25%
Sole
1.43M
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares859.59K
TypeSH
Market value$21.15M
2.16%
Sole
859.59K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares157.94K
TypeSH
Market value$21.04M
2.15%
Sole
157.94K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.73M
TypeSH
Market value$20.98M
2.15%
Sole
1.73M
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares422.40K
TypeSH
Market value$18.02M
1.84%
Sole
422.40K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares115.80K
TypeSH
Market value$17.96M
1.84%
Sole
115.80K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares4.56M
TypeSH
Market value$15.09M
1.54%
Sole
4.56M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares411.60K
TypeSH
Market value$14.15M
1.45%
Sole
411.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARATHON OIL CORPSOLE | COM | 2.17M | SH | $52.37M 5.36% | 2.17M | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 276.51K | SH | $47.20M 4.83% | 276.51K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 349.11K | SH | $46.48M 4.76% | 349.11K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.10M | SH | $42.68M 4.37% | 1.10M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 347.01K | SH | $41.97M 4.29% | 347.01K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 478.07K | SH | $41.53M 4.25% | 478.07K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.24M | SH | $34.76M 3.56% | 2.24M | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.07M | SH | $34.74M 3.55% | 2.07M | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 113.75K | SH | $31.14M 3.19% | 113.75K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 1.09M | SH | $28.09M 2.87% | 1.09M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.42M | SH | $26.13M 2.67% | 2.42M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.48M | SH | $26.11M 2.67% | 1.48M | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 667.60K | SH | $25.85M 2.64% | 667.60K | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 691.32K | SH | $25.63M 2.62% | 691.32K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.79M | SH | $24.41M 2.50% | 1.79M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 671.40K | SH | $22.95M 2.35% | 671.40K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 395.50K | SH | $21.98M 2.25% | 395.50K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 1.43M | SH | $21.97M 2.25% | 1.43M | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 859.59K | SH | $21.15M 2.16% | 859.59K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 157.94K | SH | $21.04M 2.15% | 157.94K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.73M | SH | $20.98M 2.15% | 1.73M | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 422.40K | SH | $18.02M 1.84% | 422.40K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 115.80K | SH | $17.96M 1.84% | 115.80K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 4.56M | SH | $15.09M 1.54% | 4.56M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 411.60K | SH | $14.15M 1.45% | 411.60K | 0.00 | 0.00 |
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