Filed: 5/15/2024ACC: 0001434997-24-000002
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $993.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$993.17M
Total AUM (reported)
50.86M
Total Shares
Allocation by class
COM$674.61M67.9%
CL A$98.07M9.9%
CLASS A COM$37.37M3.8%
COM NEW$31.19M3.1%
COM SHS$26.87M2.7%
COM UNIT REP LTD$25.82M2.6%
SHS - A -$25.50M2.6%
Portfolio Concentration
Top 3$147.47M14.8%
4–10$215.95M21.7%
11–25$324.88M32.7%
Rest$304.87M30.7%
Top 3 weight
14.8%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 50.86M
Sole
Full voting authority
50.86M
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)
Sole68
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings68
Rows:
KINDER MORGAN INC DEL
SOLEShares2.77M
TypeSH
Market value$50.77M
5.11%
Sole
2.77M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.76M
TypeSH
Market value$49.94M
5.03%
Sole
1.76M
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares2.38M
TypeSH
Market value$46.76M
4.71%
Sole
2.38M
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares1.08M
TypeSH
Market value$36.31M
3.66%
Sole
1.08M
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.74M
TypeSH
Market value$34.76M
3.50%
Sole
1.74M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.24M
TypeSH
Market value$34.46M
3.47%
Sole
1.24M
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares255.06K
TypeSH
Market value$28.56M
2.88%
Sole
255.06K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares141.66K
TypeSH
Market value$28.54M
2.87%
Sole
141.66K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.80M
TypeSH
Market value$26.87M
2.71%
Sole
1.80M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares1.50M
TypeSH
Market value$26.43M
2.66%
Sole
1.50M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares905.38K
TypeSH
Market value$26.26M
2.64%
Sole
905.38K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.89M
TypeSH
Market value$25.82M
2.60%
Sole
1.89M
Shared
0.00
None
0.00
LYONDELLBASELL INDUSTRIES N
SOLEShares249.36K
TypeSH
Market value$25.50M
2.57%
Sole
249.36K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares305.41K
TypeSH
Market value$24.48M
2.47%
Sole
305.41K
Shared
0.00
None
0.00
SHOALS TECHNOLOGIES GROUP IN
SOLEShares2.16M
TypeSH
Market value$24.17M
2.43%
Sole
2.16M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares613.90K
TypeSH
Market value$23.61M
2.38%
Sole
613.90K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares296K
TypeSH
Market value$22.47M
2.26%
Sole
296K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.72M
TypeSH
Market value$20.58M
2.07%
Sole
1.72M
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares1.56M
TypeSH
Market value$20.51M
2.06%
Sole
1.56M
Shared
0.00
None
0.00
PEMBINA PIPELINE CORP
SOLEShares570.90K
TypeSH
Market value$20.15M
2.03%
Sole
570.90K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares638.40K
TypeSH
Market value$19.62M
1.98%
Sole
638.40K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares117.05K
TypeSH
Market value$18.74M
1.89%
Sole
117.05K
Shared
0.00
None
0.00
FLUENCE ENERGY INC
SOLEShares1.04M
TypeSH
Market value$18.07M
1.82%
Sole
1.04M
Shared
0.00
None
0.00
NORTHERN OIL & GAS INC
SOLEShares439.98K
TypeSH
Market value$17.46M
1.76%
Sole
439.98K
Shared
0.00
None
0.00
BAYTEX ENERGY CORP
SOLEShares4.82M
TypeSH
Market value$17.43M
1.76%
Sole
4.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DELSOLE | COM | 2.77M | SH | $50.77M 5.11% | 2.77M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.76M | SH | $49.94M 5.03% | 1.76M | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 2.38M | SH | $46.76M 4.71% | 2.38M | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 1.08M | SH | $36.31M 3.66% | 1.08M | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.74M | SH | $34.76M 3.50% | 1.74M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.24M | SH | $34.46M 3.47% | 1.24M | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 255.06K | SH | $28.56M 2.88% | 255.06K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 141.66K | SH | $28.54M 2.87% | 141.66K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.80M | SH | $26.87M 2.71% | 1.80M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.50M | SH | $26.43M 2.66% | 1.50M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 905.38K | SH | $26.26M 2.64% | 905.38K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.89M | SH | $25.82M 2.60% | 1.89M | 0.00 | 0.00 |
LYONDELLBASELL INDUSTRIES NSOLE | SHS - A - | 249.36K | SH | $25.50M 2.57% | 249.36K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 305.41K | SH | $24.48M 2.47% | 305.41K | 0.00 | 0.00 |
SHOALS TECHNOLOGIES GROUP INSOLE | CL A | 2.16M | SH | $24.17M 2.43% | 2.16M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 613.90K | SH | $23.61M 2.38% | 613.90K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 296K | SH | $22.47M 2.26% | 296K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.72M | SH | $20.58M 2.07% | 1.72M | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 1.56M | SH | $20.51M 2.06% | 1.56M | 0.00 | 0.00 |
PEMBINA PIPELINE CORPSOLE | COM | 570.90K | SH | $20.15M 2.03% | 570.90K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 638.40K | SH | $19.62M 1.98% | 638.40K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 117.05K | SH | $18.74M 1.89% | 117.05K | 0.00 | 0.00 |
FLUENCE ENERGY INCSOLE | COM CL A | 1.04M | SH | $18.07M 1.82% | 1.04M | 0.00 | 0.00 |
NORTHERN OIL & GAS INCSOLE | COM | 439.98K | SH | $17.46M 1.76% | 439.98K | 0.00 | 0.00 |
BAYTEX ENERGY CORPSOLE | COM | 4.82M | SH | $17.43M 1.76% | 4.82M | 0.00 | 0.00 |
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