Latest SIR Capital Management, L.P. Stock Portfolio
$977Million
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $977.5 Millions as of 31 Dec, 2023.
The top stock holdings of SIR Capital Management, L.P. are MRO, LNG, PSX. The fund has invested 5.4% of it's portfolio in MARATHON OIL CORP and 4.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off PBF ENERGY INC (PBF), VALERO ENERGY CORP (VLO) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in BP PLC (BP), SHELL PLC (SHEL) and TENARIS S A (TS). SIR Capital Management, L.P. opened new stock positions in PHILLIPS 66 (PSX), EOG RES INC (EOG) and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), DIAMOND OFFSHORE DRILLING IN (DO) and ARRAY TECHNOLOGIES INC (ARRY).
The top stock holdings of SIR Capital Management, L.P. are MRO, LNG, PSX. The fund has invested 5.4% of it's portfolio in MARATHON OIL CORP and 4.8% of portfolio in CHENIERE ENERGY INC.
The fund managers got completely rid off PBF ENERGY INC (PBF), VALERO ENERGY CORP (VLO) and PPG INDS INC (PPG) stocks. They significantly reduced their stock positions in BP PLC (BP), SHELL PLC (SHEL) and TENARIS S A (TS). SIR Capital Management, L.P. opened new stock positions in PHILLIPS 66 (PSX), EOG RES INC (EOG) and PATTERSON-UTI ENERGY INC (PTEN). The fund showed a lot of confidence in some stocks as they added substantially to CHENIERE ENERGY INC (LNG), DIAMOND OFFSHORE DRILLING IN (DO) and ARRAY TECHNOLOGIES INC (ARRY).
New Buys
| Ticker | $ Bought |
|---|---|
| PHILLIPS 66 | 46,481,000 |
| EOG RES INC | 41,971,000 |
| PATTERSON-UTI ENERGY INC | 26,132,600 |
| KINDER MORGAN INC DEL | 26,114,300 |
| BAKER HUGHES COMPANY | 22,948,500 |
| HF SINCLAIR CORP | 21,977,900 |
| PEMBINA PIPELINE CORP | 14,148,100 |
| NEXTRACKER INC | 9,073,630 |
New stocks bought by SIR Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| CHENIERE ENERGY INC | 2,783 |
| DIAMOND OFFSHORE DRILLING IN | 1,351 |
| ARRAY TECHNOLOGIES INC | 226 |
| TETRA TECHNOLOGIES INC DEL | 200 |
| SHOALS TECHNOLOGIES GROUP IN | 140 |
| PERMIAN RESOURCES CORP | 128 |
| NORTHERN OIL & GAS INC | 90.57 |
| GULFPORT ENERGY CORP | 76.88 |
Additions to existing portfolio by SIR Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| BP PLC | -89.31 |
| SHELL PLC | -84.96 |
| TENARIS S A | -77.66 |
| SOUTHWESTERN ENERGY CO | -74.96 |
| NOBLE CORP PLC | -72.5 |
| HALLIBURTON CO | -63.83 |
| CABOT CORP | -56.8 |
| EXPRO GROUP HOLDINGS NV | -45.08 |
SIR Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| LI-CYCLE HOLDINGS CORP | -9,658,430 |
| EVGO INC | -5,837,020 |
| EQUITRANS MIDSTREAM CORP | -10,066,300 |
| PBF ENERGY INC | -23,044,000 |
| CANADIAN SOLAR INC | -7,885,260 |
| ENETI INC | -1,571,090 |
| MATADOR RES CO | -8,583,140 |
| ORION S.A. | -2,503,550 |
SIR Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of SIR Capital Management, L.P.
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ADM | ARCHER DANIELS MIDLAND CO | 0.26 | 35,900 | 2,592,700 | NEW | ||
| AES | AES CORP | 1.17 | 593,373 | 11,422,400 | REDUCED | -22.38 | |
| AM | ANTERO MIDSTREAM CORP | 1.17 | 913,811 | 11,450,100 | ADDED | 50.1 | |
| APD | AIR PRODS & CHEMS INC | 3.19 | 113,749 | 31,144,500 | ADDED | 56.65 | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.30 | 349,654 | 2,933,600 | NEW | ||
| ARRY | ARRAY TECHNOLOGIES INC | 3.55 | 2,067,640 | 34,736,400 | ADDED | 226 | |
| BE | BLOOM ENERGY CORP | 0.56 | 369,300 | 5,465,640 | ADDED | 20.39 | |
| BG | BUNGE GLOBAL SA | 0.30 | 28,800 | 2,907,360 | NEW | ||
| BKR | BAKER HUGHES COMPANY | 2.35 | 671,400 | 22,948,500 | NEW | ||
| BP | BP PLC | 0.32 | 88,500 | 3,132,900 | REDUCED | -89.31 | |
| CBT | CABOT CORP | 0.36 | 42,270 | 3,529,540 | REDUCED | -56.8 | |
| CC | CHEMOURS CO | 1.22 | 377,198 | 11,896,800 | REDUCED | -21.58 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.88 | 111,300 | 8,563,420 | NEW | ||
| CHX | CHAMPIONX CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLNE | CLEAN ENERGY FUELS CORP | 1.04 | 2,642,990 | 10,122,700 | ADDED | 55.4 | |
| CPG | CRESCENT PT ENERGY CORP | 0.97 | 1,373,200 | 9,524,310 | ADDED | 59.03 | |
| CRGY | CRESCENT ENERGY COMPANY | 0.56 | 415,900 | 5,494,040 | NEW | ||
| CSIQ | CANADIAN SOLAR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DINO | HF SINCLAIR CORP | 2.25 | 395,500 | 21,977,900 | NEW | ||
| DK | DELEK US HLDGS INC NEW | 2.87 | 1,088,840 | 28,092,000 | ADDED | 15.61 | |
| DO | DIAMOND OFFSHORE DRILLING IN | 1.18 | 888,863 | 11,555,200 | ADDED | 1,351 | |
| EE | EXCELERATE ENERGY INC | 1.02 | 644,011 | 9,956,410 | ADDED | 33.69 | |
| EMN | EASTMAN CHEM CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENLC | ENLINK MIDSTREAM LLC | 2.15 | 1,725,740 | 20,985,000 | REDUCED | -17.83 | |
| EOG | EOG RES INC | 4.29 | 347,011 | 41,971,000 | NEW | ||
| EQT | EQT CORP | 4.37 | 1,104,100 | 42,684,500 | ADDED | 4.58 | |
| ERF | ENERPLUS CORP | 2.25 | 1,433,000 | 21,967,200 | ADDED | 13.16 | |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EVGO | EVGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FANG | DIAMONDBACK ENERGY INC | 1.84 | 115,796 | 17,957,600 | REDUCED | -36.65 | |
| FLNC | FLUENCE ENERGY INC | 0.38 | 156,500 | 3,732,520 | NEW | ||
| FTI | TECHNIPFMC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPOR | GULFPORT ENERGY CORP | 2.15 | 157,937 | 21,037,200 | ADDED | 76.88 | |
| GTLS | CHART INDS INC | 0.97 | 69,275 | 9,444,260 | ADDED | 74.73 | |
| HAL | HALLIBURTON CO | 0.43 | 117,295 | 4,240,210 | REDUCED | -63.83 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HESM | HESS MIDSTREAM LP | 0.32 | 100,000 | 3,163,000 | UNCHANGED | 0.00 | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 0.58 | 554,860 | 5,703,960 | REDUCED | -18.72 | |
| HP | HELMERICH & PAYNE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMI | KINDER MORGAN INC DEL | 2.67 | 1,480,400 | 26,114,300 | NEW | ||
| LICY | LI-CYCLE HOLDINGS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LNG | CHENIERE ENERGY INC | 4.83 | 276,515 | 47,203,900 | ADDED | 2,783 | |
| MNTK | MONTAUK RENEWABLES INC | 0.08 | 88,528 | 788,784 | NEW | ||
| MRO | MARATHON OIL CORP | 5.36 | 2,167,740 | 52,372,700 | ADDED | 3.35 | |
| MTDR | MATADOR RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MUR | MURPHY OIL CORP | 1.84 | 422,400 | 18,019,600 | REDUCED | -16.17 | |
| NETI | ENETI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEXT | NEXTDECADE CORP | 0.47 | 955,751 | 4,558,930 | ADDED | 30.44 | |
| NOG | NORTHERN OIL & GAS INC | 2.62 | 691,323 | 25,627,300 | ADDED | 90.57 | |
| NOV | NOV INC | 1.44 | 695,974 | 14,114,400 | ADDED | 1.56 | |
| OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OPAL | OPAL FUELS INC | 0.12 | 207,708 | 1,146,550 | NEW | ||
| PBA | PEMBINA PIPELINE CORP | 1.45 | 411,600 | 14,148,100 | NEW | ||
| PBF | PBF ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PDS | PRECISION DRILLING CORP | 1.18 | 211,578 | 11,490,700 | ADDED | 69.4 | |
| PLUG | PLUG POWER INC | 0.80 | 1,726,480 | 7,769,150 | NEW | ||
| PPG | PPG INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PR | PERMIAN RESOURCES CORP | 2.50 | 1,794,970 | 24,411,600 | ADDED | 128 | |
| PSX | PHILLIPS 66 | 4.76 | 349,114 | 46,481,000 | NEW | ||
| PTEN | PATTERSON-UTI ENERGY INC | 2.67 | 2,419,680 | 26,132,600 | NEW | ||
| PUMP | PROPETRO HLDG CORP | 0.29 | 340,304 | 2,851,750 | REDUCED | -25.53 | |
| RUN | SUNRUN INC | 0.20 | 100,365 | 1,970,160 | NEW | ||
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 1.21 | 375,129 | 11,827,800 | ADDED | 5.31 | |
| SHEL | SHELL PLC | 0.34 | 50,900 | 3,349,220 | REDUCED | -84.96 | |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 3.56 | 2,236,780 | 34,759,600 | ADDED | 140 | |
| SM | SM ENERGY CO | 2.64 | 667,600 | 25,849,500 | ADDED | 22.34 | |
| STEM | STEM INC | 0.01 | 22,888 | 88,805 | NEW | ||
| SWN | SOUTHWESTERN ENERGY CO | 1.00 | 1,499,870 | 9,824,120 | REDUCED | -74.96 | |
| TDW | TIDEWATER INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TRGP | TARGA RES CORP | 4.25 | 478,070 | 41,529,900 | ADDED | 10.6 | |
| TS | TENARIS S A | 0.53 | 149,332 | 5,190,780 | REDUCED | -77.66 | |
| TTE | TOTALENERGIES SE | 0.30 | 43,000 | 2,897,340 | NEW | ||
| TTI | TETRA TECHNOLOGIES INC DEL | 0.81 | 1,746,520 | 7,894,270 | ADDED | 200 | |
| UGI | UGI CORP NEW | 2.16 | 859,588 | 21,145,900 | REDUCED | -1.36 | |
| VAL | VALARIS LTD | 0.79 | 112,245 | 7,696,640 | ADDED | 61.89 | |
| VLO | VALERO ENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFRD | WEATHERFORD INTL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPRO | EXPRO GROUP HOLDINGS NV | 0.39 | 240,846 | 3,834,270 | REDUCED | -45.08 | |
| BAYTEX ENERGY CORP | 1.54 | 4,559,030 | 15,091,100 | REDUCED | -41.74 | ||
| NEXTRACKER INC | 0.93 | 193,674 | 9,073,630 | NEW | |||
| SEADRILL 2021 LTD | 0.63 | 130,990 | 6,193,210 | ADDED | 9.57 | ||
| NOBLE CORP PLC | 0.38 | 77,125 | 3,714,340 | REDUCED | -72.5 |