Filed: 11/14/2024ACC: 0001434997-24-000006
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$1.03B
Total AUM (reported)
39.46M
Total Shares
Allocation by class
COM$579.58M56.4%
COM NEW$106.54M10.4%
CLASS A COM$71.80M7.0%
CL A$68.39M6.7%
SPONSORED ADS$49.30M4.8%
COM UNIT REP LTD$26.33M2.6%
ORD SHS$21.21M2.1%
Portfolio Concentration
Top 3$154.26M15.0%
4–10$294.96M28.7%
11–25$307.31M29.9%
Rest$271.86M26.4%
Top 3 weight
15.0%
Top 10 weight
43.7%
Voting Authority Distribution
Total shares with voting rights: 39.46M
Sole
Full voting authority
39.46M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
PERMIAN RESOURCES CORP
SOLEShares3.95M
TypeSH
Market value$53.81M
5.23%
Sole
3.95M
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares496.23K
TypeSH
Market value$52.24M
5.08%
Sole
496.23K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares268.07K
TypeSH
Market value$48.21M
4.69%
Sole
268.07K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares364.62K
TypeSH
Market value$47.93M
4.66%
Sole
364.62K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares2.17M
TypeSH
Market value$47.89M
4.66%
Sole
2.17M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares1.43M
TypeSH
Market value$45.48M
4.42%
Sole
1.43M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares1.30M
TypeSH
Market value$43.19M
4.20%
Sole
1.30M
Shared
0.00
None
0.00
EQT CORP
SOLEShares1.15M
TypeSH
Market value$42.02M
4.09%
Sole
1.15M
Shared
0.00
None
0.00
AES CORP
SOLEShares1.80M
TypeSH
Market value$36.09M
3.51%
Sole
1.80M
Shared
0.00
None
0.00
EOG RES INC
SOLEShares263.30K
TypeSH
Market value$32.37M
3.15%
Sole
263.30K
Shared
0.00
None
0.00
BAKER HUGHES COMPANY
SOLEShares853.60K
TypeSH
Market value$30.86M
3.00%
Sole
853.60K
Shared
0.00
None
0.00
ENLINK MIDSTREAM LLC
SOLEShares1.81M
TypeSH
Market value$26.33M
2.56%
Sole
1.81M
Shared
0.00
None
0.00
NOV INC
SOLEShares1.45M
TypeSH
Market value$23.10M
2.25%
Sole
1.45M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares243.63K
TypeSH
Market value$22.19M
2.16%
Sole
243.63K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares163.78K
TypeSH
Market value$21.33M
2.07%
Sole
163.78K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares249.78K
TypeSH
Market value$21.21M
2.06%
Sole
249.78K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares793.80K
TypeSH
Market value$19.01M
1.85%
Sole
793.80K
Shared
0.00
None
0.00
SM ENERGY CO
SOLEShares466.25K
TypeSH
Market value$18.64M
1.81%
Sole
466.25K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares442.68K
TypeSH
Market value$18.57M
1.81%
Sole
442.68K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares913.56K
TypeSH
Market value$18.56M
1.81%
Sole
913.56K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares405.95K
TypeSH
Market value$18.31M
1.78%
Sole
405.95K
Shared
0.00
None
0.00
GULFPORT ENERGY OPERATING CO
SOLEShares120.32K
TypeSH
Market value$18.21M
1.77%
Sole
120.32K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares392.06K
TypeSH
Market value$17.16M
1.67%
Sole
392.06K
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
SOLEShares2.56M
TypeSH
Market value$16.93M
1.65%
Sole
2.56M
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares900.86K
TypeSH
Market value$16.89M
1.64%
Sole
900.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.95M | SH | $53.81M 5.23% | 3.95M | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 496.23K | SH | $52.24M 5.08% | 496.23K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 268.07K | SH | $48.21M 4.69% | 268.07K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 364.62K | SH | $47.93M 4.66% | 364.62K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 2.17M | SH | $47.89M 4.66% | 2.17M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 1.43M | SH | $45.48M 4.42% | 1.43M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 1.30M | SH | $43.19M 4.20% | 1.30M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 1.15M | SH | $42.02M 4.09% | 1.15M | 0.00 | 0.00 |
AES CORPSOLE | COM | 1.80M | SH | $36.09M 3.51% | 1.80M | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 263.30K | SH | $32.37M 3.15% | 263.30K | 0.00 | 0.00 |
BAKER HUGHES COMPANYSOLE | CL A | 853.60K | SH | $30.86M 3.00% | 853.60K | 0.00 | 0.00 |
ENLINK MIDSTREAM LLCSOLE | COM UNIT REP LTD | 1.81M | SH | $26.33M 2.56% | 1.81M | 0.00 | 0.00 |
NOV INCSOLE | COM | 1.45M | SH | $23.10M 2.25% | 1.45M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 243.63K | SH | $22.19M 2.16% | 243.63K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 163.78K | SH | $21.33M 2.07% | 163.78K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 249.78K | SH | $21.21M 2.06% | 249.78K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 793.80K | SH | $19.01M 1.85% | 793.80K | 0.00 | 0.00 |
SM ENERGY COSOLE | COM | 466.25K | SH | $18.64M 1.81% | 466.25K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM STK | 442.68K | SH | $18.57M 1.81% | 442.68K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 913.56K | SH | $18.56M 1.81% | 913.56K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 405.95K | SH | $18.31M 1.78% | 405.95K | 0.00 | 0.00 |
GULFPORT ENERGY OPERATING COSOLE | COMMON SHARES | 120.32K | SH | $18.21M 1.77% | 120.32K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 392.06K | SH | $17.16M 1.67% | 392.06K | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCSOLE | COM SHS | 2.56M | SH | $16.93M 1.65% | 2.56M | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 900.86K | SH | $16.89M 1.64% | 900.86K | 0.00 | 0.00 |
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