Filed: 8/7/2024ACC: 0001434997-24-000003
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$1.01B
Total AUM (reported)
46.28M
Total Shares
Allocation by class
COM$628.35M62.5%
COM NEW$89.31M8.9%
CL A$76.26M7.6%
CLASS A COM$58.11M5.8%
COM UNIT REP LTD$23.49M2.3%
COMMON SHARES$22.26M2.2%
COM SHS$19.57M1.9%
Portfolio Concentration
Top 3$146.76M14.6%
4–10$201.94M20.1%
11–25$282.98M28.1%
Rest$374.02M37.2%
Top 3 weight
14.6%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 46.28M
Sole
Full voting authority
46.28M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
KINDER MORGAN INC DEL
SOLEShares3.06M
TypeSH
Market value$60.80M
6.05%
Sole
3.06M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares311.70K
TypeSH
Market value$44.00M
4.38%
Sole
311.70K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.60M
TypeSH
Market value$41.96M
4.17%
Sole
2.60M
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares196.18K
TypeSH
Market value$32.90M
3.27%
Sole
196.18K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.56M
TypeSH
Market value$30.57M
3.04%
Sole
1.56M
Shared
0.00
None
0.00
MARATHON OIL CORP
SOLEShares1.05M
TypeSH
Market value$30.24M
3.01%
Sole
1.05M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares776.80K
TypeSH
Market value$29.15M
2.90%
Sole
776.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares772.40K
TypeSH
Market value$28.56M
2.84%
Sole
772.40K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares225.73K
TypeSH
Market value$25.82M
2.57%
Sole
225.73K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares756.95K
TypeSH
Market value$24.70M
2.46%
Sole
756.95K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.71M
TypeSH
Market value$23.49M
2.34%
Sole
1.71M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares485K
TypeSH
Market value$22.73M
2.26%
Sole
485K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares147.44K
TypeSH
Market value$22.26M
2.21%
Sole
147.44K
Shared
0.00
None
0.00
AES CORP
SOLEShares1.24M
TypeSH
Market value$21.85M
2.17%
Sole
1.24M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares876.13K
TypeSH
Market value$21.69M
2.16%
Sole
876.13K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares592.69K
TypeSH
Market value$20.84M
2.07%
Sole
592.69K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares457.85K
TypeSH
Market value$19.79M
1.97%
Sole
457.85K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares1.91M
TypeSH
Market value$19.57M
1.95%
Sole
1.91M
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares266.55K
TypeSH
Market value$18.39M
1.83%
Sole
266.55K
Shared
0.00
None
0.00
CVR ENERGY INC
SOLEShares668.94K
TypeSH
Market value$17.91M
1.78%
Sole
668.94K
Shared
0.00
None
0.00
PNM RES INC
SOLEShares418.45K
TypeSH
Market value$15.47M
1.54%
Sole
418.45K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares577.70K
TypeSH
Market value$15.41M
1.53%
Sole
577.70K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares596.15K
TypeSH
Market value$15.11M
1.50%
Sole
596.15K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares185.06K
TypeSH
Market value$14.41M
1.43%
Sole
185.06K
Shared
0.00
None
0.00
CHART INDS INC
SOLEShares97.34K
TypeSH
Market value$14.05M
1.40%
Sole
97.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DELSOLE | COM | 3.06M | SH | $60.80M 6.05% | 3.06M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 311.70K | SH | $44.00M 4.38% | 311.70K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.60M | SH | $41.96M 4.17% | 2.60M | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 196.18K | SH | $32.90M 3.27% | 196.18K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.56M | SH | $30.57M 3.04% | 1.56M | 0.00 | 0.00 |
MARATHON OIL CORPSOLE | COM | 1.05M | SH | $30.24M 3.01% | 1.05M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 776.80K | SH | $29.15M 2.90% | 776.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 772.40K | SH | $28.56M 2.84% | 772.40K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 225.73K | SH | $25.82M 2.57% | 225.73K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 756.95K | SH | $24.70M 2.46% | 756.95K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.71M | SH | $23.49M 2.34% | 1.71M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 485K | SH | $22.73M 2.26% | 485K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 147.44K | SH | $22.26M 2.21% | 147.44K | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.24M | SH | $21.85M 2.17% | 1.24M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 876.13K | SH | $21.69M 2.16% | 876.13K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 592.69K | SH | $20.84M 2.07% | 592.69K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 457.85K | SH | $19.79M 1.97% | 457.85K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 1.91M | SH | $19.57M 1.95% | 1.91M | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 266.55K | SH | $18.39M 1.83% | 266.55K | 0.00 | 0.00 |
CVR ENERGY INCSOLE | COM | 668.94K | SH | $17.91M 1.78% | 668.94K | 0.00 | 0.00 |
PNM RES INCSOLE | COM | 418.45K | SH | $15.47M 1.54% | 418.45K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 577.70K | SH | $15.41M 1.53% | 577.70K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 596.15K | SH | $15.11M 1.50% | 596.15K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 185.06K | SH | $14.41M 1.43% | 185.06K | 0.00 | 0.00 |
CHART INDS INCSOLE | COM | 97.34K | SH | $14.05M 1.40% | 97.34K | 0.00 | 0.00 |
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