Latest SIR Capital Management, L.P. Stock Portfolio
$993Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About SIR Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, SIR Capital Management, L.P. reported an equity portfolio of $993.2 Millions as of 31 Mar, 2024.
The top stock holdings of SIR Capital Management, L.P. are KMI, MRO, ERF. The fund has invested 5.1% of it's portfolio in KINDER MORGAN INC DEL and 5% of portfolio in MARATHON OIL CORP .
The fund managers got completely rid off PHILLIPS 66 (PSX), EOG RES INC (EOG) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in EQT CORP (EQT), CHENIERE ENERGY INC (LNG) and AIR PRODS & CHEMS INC (APD). SIR Capital Management, L.P. opened new stock positions in CENOVUS ENERGY INC (CVE), COTERRA ENERGY INC (CTRA) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), SUNRUN INC (RUN) and FLUENCE ENERGY INC (FLNC).
The top stock holdings of SIR Capital Management, L.P. are KMI, MRO, ERF. The fund has invested 5.1% of it's portfolio in KINDER MORGAN INC DEL and 5% of portfolio in MARATHON OIL CORP .
The fund managers got completely rid off PHILLIPS 66 (PSX), EOG RES INC (EOG) and HF SINCLAIR CORP (DINO) stocks. They significantly reduced their stock positions in EQT CORP (EQT), CHENIERE ENERGY INC (LNG) and AIR PRODS & CHEMS INC (APD). SIR Capital Management, L.P. opened new stock positions in CENOVUS ENERGY INC (CVE), COTERRA ENERGY INC (CTRA) and MARATHON PETE CORP (MPC). The fund showed a lot of confidence in some stocks as they added substantially to STEM INC (STEM), SUNRUN INC (RUN) and FLUENCE ENERGY INC (FLNC).
New Buys
| Ticker | $ Bought |
|---|---|
| CENOVUS ENERGY INC | 34,760,600 |
| COTERRA ENERGY INC | 34,462,500 |
| MARATHON PETE CORP | 28,544,700 |
| ANTERO RESOURCES CORP | 26,255,900 |
| LYONDELLBASELL INDUSTRIES N | 25,504,100 |
| ONEOK INC NEW | 24,484,600 |
| VIPER ENERGY INC | 23,610,600 |
| CIVITAS RESOURCES INC | 22,469,400 |
New stocks bought by SIR Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| STEM INC | 1,515 |
| SUNRUN INC | 1,450 |
| FLUENCE ENERGY INC | 565 |
| SIGMA LITHIUM CORPORATION | 166 |
| HALLIBURTON CO | 132 |
| MONTAUK RENEWABLES INC | 92.63 |
| KINDER MORGAN INC DEL | 87.00 |
| NOBLE CORP PLC | 82.3 |
Additions to existing portfolio by SIR Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| EQT CORP | -98.17 |
| CHENIERE ENERGY INC | -96.82 |
| AIR PRODS & CHEMS INC | -90.11 |
| SEADRILL 2021 LTD | -89.52 |
| BLOOM ENERGY CORP | -86.89 |
| MURPHY OIL CORP | -78.84 |
| SM ENERGY CO | -71.97 |
| CABOT CORP | -57.98 |
SIR Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PLUG POWER INC | -7,769,150 |
| SOUTHWESTERN ENERGY CO | -9,824,120 |
| ANTERO MIDSTREAM CORP | -11,450,100 |
| UGI CORP NEW | -21,145,900 |
| CRESCENT ENERGY COMPANY | -5,494,040 |
| HF SINCLAIR CORP | -21,977,900 |
| ARIS WATER SOLUTIONS INC | -2,933,600 |
| PHILLIPS 66 | -46,481,000 |
SIR Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of SIR Capital Management, L.P.
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AES | AES CORP | 1.58 | 872,722 | 15,647,900 | ADDED | 47.08 | |
| AM | ANTERO MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APD | AIR PRODS & CHEMS INC | 0.27 | 11,249 | 2,725,300 | REDUCED | -90.11 | |
| AR | ANTERO RESOURCES CORP | 2.64 | 905,375 | 26,255,900 | NEW | ||
| ARIS | ARIS WATER SOLUTIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARRY | ARRAY TECHNOLOGIES INC | 2.71 | 1,802,430 | 26,874,200 | REDUCED | -12.83 | |
| BE | BLOOM ENERGY CORP | 0.06 | 48,400 | 544,016 | REDUCED | -86.89 | |
| BG | BUNGE GLOBAL SA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BKR | BAKER HUGHES COMPANY | 3.66 | 1,083,990 | 36,313,700 | ADDED | 61.45 | |
| BP | BP PLC | 0.47 | 122,600 | 4,619,570 | ADDED | 38.53 | |
| CBT | CABOT CORP | 0.16 | 17,763 | 1,637,750 | REDUCED | -57.98 | |
| CC | CHEMOURS CO | 1.04 | 393,381 | 10,330,200 | ADDED | 4.29 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CIVI | CIVITAS RESOURCES INC | 2.26 | 296,000 | 22,469,400 | NEW | ||
| CLNE | CLEAN ENERGY FUELS CORP | 0.68 | 2,517,930 | 6,748,050 | REDUCED | -4.73 | |
| CPG | CRESCENT PT ENERGY CORP | 1.29 | 1,561,400 | 12,772,500 | ADDED | 13.71 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CTRA | COTERRA ENERGY INC | 3.47 | 1,236,100 | 34,462,500 | NEW | ||
| CVE | CENOVUS ENERGY INC | 3.50 | 1,738,900 | 34,760,600 | NEW | ||
| DINO | HF SINCLAIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DK | DELEK US HLDGS INC NEW | 1.98 | 638,399 | 19,624,400 | REDUCED | -41.37 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.41 | 1,029,620 | 14,044,000 | ADDED | 15.84 | |
| EE | EXCELERATE ENERGY INC | 1.06 | 655,642 | 10,503,400 | ADDED | 1.81 | |
| ENLC | ENLINK MIDSTREAM LLC | 2.60 | 1,892,670 | 25,816,000 | ADDED | 9.67 | |
| EOG | EOG RES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EQT | EQT CORP | 0.07 | 20,200 | 748,814 | REDUCED | -98.17 | |
| ERF | ENERPLUS CORP | 4.71 | 2,380,100 | 46,760,500 | ADDED | 66.09 | |
| EVGO | EVGO INC | 0.14 | 541,800 | 1,359,920 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLNC | FLUENCE ENERGY INC | 1.82 | 1,042,270 | 18,073,000 | ADDED | 565 | |
| FSLR | FIRST SOLAR INC | 1.57 | 92,685 | 15,645,200 | NEW | ||
| GPOR | GULFPORT ENERGY CORP | 1.89 | 117,049 | 18,741,900 | REDUCED | -25.89 | |
| GTLS | CHART INDS INC | 0.92 | 55,716 | 9,177,540 | REDUCED | -19.57 | |
| HAL | HALLIBURTON CO | 1.08 | 273,200 | 10,769,500 | ADDED | 132 | |
| HESM | HESS MIDSTREAM LP | 0.36 | 100,000 | 3,613,000 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.98 | 898,580 | 9,740,610 | ADDED | 61.95 | |
| HP | HELMERICH & PAYNE INC | 0.26 | 62,300 | 2,620,340 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 5.11 | 2,768,410 | 50,772,700 | ADDED | 87.00 | |
| LNG | CHENIERE ENERGY INC | 0.14 | 8,800 | 1,419,260 | REDUCED | -96.82 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 2.57 | 249,356 | 25,504,100 | NEW | ||
| MNTK | MONTAUK RENEWABLES INC | 0.07 | 170,528 | 709,396 | ADDED | 92.63 | |
| MPC | MARATHON PETE CORP | 2.87 | 141,661 | 28,544,700 | NEW | ||
| MRO | MARATHON OIL CORP | 5.03 | 1,762,170 | 49,939,900 | REDUCED | -18.71 | |
| MTDR | MATADOR RES CO | 1.29 | 191,900 | 12,813,200 | NEW | ||
| MTZ | MASTEC INC | 1.00 | 107,088 | 9,985,960 | NEW | ||
| MUR | MURPHY OIL CORP | 0.41 | 89,400 | 4,085,580 | REDUCED | -78.84 | |
| NEXT | NEXTDECADE CORP | 0.95 | 1,662,310 | 9,441,920 | ADDED | 73.93 | |
| NI | NISOURCE INC | 1.13 | 404,500 | 11,188,500 | NEW | ||
| NOG | NORTHERN OIL & GAS INC | 1.76 | 439,984 | 17,458,600 | REDUCED | -36.36 | |
| NOV | NOV INC | 0.99 | 503,600 | 9,830,270 | REDUCED | -27.64 | |
| OKE | ONEOK INC NEW | 2.46 | 305,408 | 24,484,600 | NEW | ||
| OPAL | OPAL FUELS INC | 0.11 | 220,109 | 1,104,950 | ADDED | 5.97 | |
| PBA | PEMBINA PIPELINE CORP | 2.03 | 570,900 | 20,151,100 | ADDED | 38.7 | |
| PBF | PBF ENERGY INC | 1.41 | 242,651 | 13,969,400 | NEW | ||
| PDS | PRECISION DRILLING CORP | 0.74 | 108,478 | 7,298,340 | REDUCED | -48.73 | |
| PFHC | PROFRAC HLDG CORP | 0.99 | 1,175,600 | 9,827,980 | NEW | ||
| PLUG | PLUG POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNM | PNM RES INC | 0.80 | 211,700 | 7,968,390 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 2.66 | 1,496,870 | 26,434,700 | REDUCED | -16.61 | |
| PSX | PHILLIPS 66 | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTEN | PATTERSON-UTI ENERGY INC | 2.07 | 1,723,410 | 20,577,500 | REDUCED | -28.78 | |
| PUMP | PROPETRO HLDG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RUN | SUNRUN INC | 2.06 | 1,555,880 | 20,506,400 | ADDED | 1,450 | |
| SBOW | SILVERBOW RES INC | 0.66 | 192,700 | 6,578,780 | NEW | ||
| SGML | SIGMA LITHIUM CORPORATION | 1.30 | 998,763 | 12,944,000 | ADDED | 166 | |
| SHEL | SHELL PLC | 0.58 | 86,400 | 5,792,260 | ADDED | 69.74 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2.43 | 2,162,040 | 24,171,700 | REDUCED | -3.34 | |
| SLCA | U S SILICA HLDGS INC | 1.36 | 1,092,430 | 13,557,000 | NEW | ||
| SM | SM ENERGY CO | 0.94 | 187,100 | 9,326,940 | REDUCED | -71.97 | |
| STEM | STEM INC | 0.08 | 369,700 | 809,643 | ADDED | 1,515 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 2.88 | 255,059 | 28,564,100 | REDUCED | -46.65 | |
| TS | TENARIS S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TTE | TOTALENERGIES SE | 0.37 | 53,600 | 3,689,290 | ADDED | 24.65 | |
| TTI | TETRA TECHNOLOGIES INC DEL | 0.51 | 1,146,050 | 5,076,980 | REDUCED | -34.38 | |
| UGI | UGI CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VNOM | VIPER ENERGY INC | 2.38 | 613,900 | 23,610,600 | NEW | ||
| XEL | XCEL ENERGY INC | 0.39 | 71,500 | 3,843,120 | NEW | ||
| XPRO | EXPRO GROUP HOLDINGS NV | 0.29 | 142,773 | 2,851,180 | REDUCED | -40.72 | |
| BAYTEX ENERGY CORP | 1.75 | 4,819,330 | 17,433,600 | ADDED | 5.71 | ||
| NOBLE CORP PLC | 0.69 | 140,600 | 6,817,690 | ADDED | 82.3 | ||
| SEADRILL 2021 LTD | 0.07 | 13,733 | 690,770 | REDUCED | -89.52 | ||
| NEXTRACKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |