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| Name: |
SIR CAPITAL MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMI |
Kinder Morgan Inc |
1 |
- |
$29.40 |
$59,038,000 |
2,069,338 |
5.18% |
12,206,000 |
360,141 |
0.092 |
Gas Utilities |
|
|
PR |
Permian Resources Corp |
2 |
- |
$13.62 |
$57,133,000 |
4,125,120 |
5.01% |
21,482,000 |
1,645,943 |
0.588 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
3 |
- |
$25.38 |
$50,045,000 |
1,731,674 |
4.39% |
24,190,000 |
719,330 |
0.213 |
Independent Oil & Gas |
|
|
TRP |
TC Energy Corp |
4 |
- |
$46.83 |
$49,179,000 |
1,041,699 |
4.32% |
13,922,000 |
283,979 |
0.111 |
Foreign Utilities |
|
|
HAL |
Halliburton Co |
5 |
- |
$20.38 |
$46,306,000 |
1,825,225 |
4.06% |
36,857,000 |
1,477,698 |
0.206 |
Oil & Gas Equipment &... |
|
|
OKE |
ONEOK Inc |
6 |
New |
$81.63 |
$43,728,000 |
440,714 |
3.84% |
43,728,000 |
440,714 |
0.099 |
Gas Utilities |
|
|
VNOM |
Viper Energy Partners Lp |
7 |
- |
$38.13 |
$43,422,000 |
961,732 |
3.81% |
22,449,000 |
534,322 |
0.943 |
N/A |
|
|
GPOR |
Gulfport Energy Corp |
8 |
- |
$201.17 |
$41,246,000 |
223,990 |
3.62% |
21,746,000 |
118,125 |
1.088 |
Independent Oil & Gas |
|
|
WFTLF |
Weatherford International Plc |
9 |
- |
$50.31 |
$36,338,000 |
678,583 |
3.19% |
36,338,000 |
678,583 |
0.923 |
Oil & Gas Equipment &... |
|
|
AR |
Antero Resources Corp |
10 |
- |
$40.28 |
$35,515,000 |
878,223 |
3.12% |
18,738,000 |
399,557 |
0.327 |
Oil & Gas Drilling & ... |
|
|
KNTK |
Kinetik Holdings Inc |
11 |
- |
$44.05 |
$31,529,000 |
607,027 |
2.77% |
30,968,000 |
597,127 |
1.016 |
N/A |
|
|
CNQ |
Canadian Natural Resource (... |
12 |
- |
$31.40 |
$30,179,000 |
979,850 |
2.65% |
21,820,000 |
709,063 |
0.046 |
Independent Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
13 |
- |
$96.85 |
$28,866,000 |
256,085 |
2.53% |
9,015,000 |
86,300 |
0.08 |
Oil & Gas Drilling & ... |
|
|
MTDR |
Matador Resources Co |
14 |
- |
$47.72 |
$28,211,000 |
552,192 |
2.48% |
18,444,000 |
378,592 |
0.473 |
N/A |
|
|
UGI |
UGI Corp |
15 |
- |
$36.42 |
$26,961,000 |
815,266 |
2.37% |
6,359,000 |
85,466 |
0.391 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
16 |
- |
$119.61 |
$26,430,000 |
206,100 |
2.32% |
-4,779,000 |
-48,500 |
0.035 |
Independent Oil & Gas |
|
|
LNG |
Cheniere Energy Inc |
17 |
- |
$243.52 |
$25,336,000 |
109,488 |
2.22% |
-4,570,000 |
-29,693 |
0.043 |
Oil & Gas Equipment &... |
|
|
AMGP |
Antero Midstream GP LP |
18 |
- |
$18.95 |
$23,536,000 |
1,307,552 |
2.07% |
-11,522,000 |
-1,015,718 |
0.258 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
19 |
- |
$4.04 |
$22,597,000 |
527,958 |
1.98% |
4,017,000 |
69,201 |
0.203 |
Independent Oil & Gas |
|
|
PNM |
PNM Resources Inc |
20 |
- |
$56.32 |
$22,043,000 |
412,179 |
1.93% |
4,872,000 |
62,958 |
0.457 |
Multi Utilities |
|
|
SOI |
Solaris Oilfield Infrastruc... |
21 |
- |
$28.29 |
$21,852,000 |
1,004,233 |
1.92% |
6,624,000 |
475,127 |
3.387 |
N/A |
|
|
CC |
Chemours Co |
22 |
- |
$11.45 |
$19,742,000 |
1,459,095 |
1.73% |
1,514,000 |
380,529 |
0.887 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
23 |
- |
$5.93 |
$19,051,000 |
2,317,680 |
1.67% |
16,275,000 |
1,981,578 |
0.555 |
Oil & Gas Drilling & ... |
|
|
NRG |
NRG Energy Inc |
24 |
- |
$160.58 |
$17,282,000 |
181,037 |
1.52% |
2,279,000 |
14,742 |
0.074 |
Electric Utilities |
|
|
XEL |
Xcel Energy Inc |
25 |
- |
$68.10 |
$16,852,000 |
238,059 |
1.48% |
6,020,000 |
77,634 |
0.045 |
Electric Utilities |
|
|
DINO |
Hf Sinclair Corp |
26 |
- |
$41.08 |
$16,668,000 |
506,933 |
1.46% |
5,064,000 |
175,855 |
0.227 |
N/A |
|
|
EXE |
Expand Energy Corp |
27 |
- |
$116.94 |
$15,629,000 |
140,400 |
1.37% |
10,801,000 |
91,900 |
0.061 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
28 |
New |
$118.00 |
$14,661,000 |
120,200 |
1.29% |
14,661,000 |
120,200 |
0.016 |
Electric Utilities |
|
|
DVN |
Devon Energy Corp |
29 |
- |
$31.81 |
$14,100,000 |
377,000 |
1.24% |
5,230,000 |
106,000 |
0.056 |
Independent Oil & Gas |
|
|
EQT |
EQT Corp |
30 |
- |
$40.09 |
$14,039,000 |
262,755 |
1.23% |
-5,712,000 |
-165,583 |
0.044 |
Gas Utilities |
|
|
FTI |
Technipfmc Limited |
31 |
- |
$34.44 |
$13,896,000 |
438,488 |
1.22% |
12,560,000 |
392,331 |
0.098 |
Oil & Gas Equipment &... |
|
|
LBRT |
Liberty Oilfield Services Inc |
32 |
New |
$11.48 |
$13,365,000 |
844,257 |
1.17% |
13,365,000 |
844,257 |
0.469 |
N/A |
|
|
ETN |
Eaton Corp |
33 |
New |
$356.99 |
$12,934,000 |
47,580 |
1.14% |
12,934,000 |
47,580 |
0.012 |
Diversified Machinery |
|
|
SRE |
Sempra Energy |
34 |
New |
$71.98 |
$12,752,000 |
178,700 |
1.12% |
12,752,000 |
178,700 |
0.028 |
Electric Utilities |
|
|
XPRO |
Expro Group Holdings Ord Shs |
35 |
- |
$3.15 |
$12,323,000 |
1,239,742 |
1.08% |
193,000 |
266,983 |
0.548 |
N/A |
|
|
VLO |
Valero Energy Corp |
36 |
New |
$134.42 |
$12,322,000 |
93,300 |
1.08% |
12,322,000 |
93,300 |
0.023 |
Oil & Gas Refining, P... |
|
|
EVGO |
EVgo Inc |
37 |
- |
$3.65 |
$11,431,000 |
4,297,445 |
1% |
-2,880,000 |
763,800 |
6.252 |
N/A |
|
|
SHEL |
Shell plc |
38 |
- |
$70.41 |
$10,076,000 |
137,501 |
0.88% |
-568,000 |
-32,400 |
0.007 |
Integrated Oil & Gas |
|
|
HLX |
Helix Energy Solutions Grou... |
39 |
- |
$6.24 |
$9,795,000 |
1,178,716 |
0.86% |
-6,106,000 |
-527,400 |
0.785 |
Semiconductor Equipme... |
|
|
NE |
Noble Corp |
40 |
- |
$26.55 |
$8,972,000 |
378,578 |
0.79% |
-9,219,000 |
-200,747 |
0.282 |
Oil & Gas Drilling & ... |
|
|
PDS |
Precision Drilling Corporat... |
41 |
- |
$47.24 |
$8,959,000 |
192,678 |
0.79% |
1,004,000 |
62,600 |
0.214 |
Oil & Gas Equipment &... |
|
|
DY |
Dycom Industries Inc |
42 |
- |
$244.39 |
$8,680,000 |
56,977 |
0.76% |
5,064,000 |
36,200 |
0.179 |
Heavy Construction |
|
|
GEV |
Ge Vernova Llc |
43 |
- |
$529.15 |
$7,388,000 |
24,200 |
0.65% |
-2,940,000 |
-7,200 |
0.009 |
N/A |
|
|
CRGY |
Crescent Energy Co |
44 |
New |
$0.00 |
$7,210,000 |
641,500 |
0.63% |
7,210,000 |
641,500 |
0.393 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
45 |
- |
$37.40 |
$7,075,000 |
180,907 |
0.62% |
-5,520,000 |
-152,370 |
0.015 |
Steel & Iron |
|
|
SGML |
Sigma Lithium Ord Shs |
46 |
- |
$4.50 |
$7,027,000 |
675,651 |
0.62% |
-3,074,000 |
-224,592 |
0.773 |
N/A |
|
|
AES |
AES Corporation |
47 |
- |
$10.52 |
$6,905,000 |
555,986 |
0.61% |
-20,134,000 |
-1,544,972 |
0.078 |
Electric Utilities |
|
|
TOT |
TOTAL S.A. (ADR) |
48 |
- |
$61.39 |
$6,792,000 |
105,000 |
0.6% |
890,000 |
-3,300 |
0.004 |
Integrated Oil & Gas |
|
|
MGY |
Magnolia Oil & Gas Corp |
49 |
- |
$22.48 |
$6,487,000 |
256,800 |
0.57% |
4,528,000 |
173,000 |
0.081 |
N/A |
|
|
GLW |
Corning Inc |
50 |
New |
$52.59 |
$5,611,000 |
122,570 |
0.49% |
5,611,000 |
122,570 |
0.016 |
Communication Equipment |
|
|
MTZ |
Mastec Inc |
51 |
- |
$170.43 |
$5,052,000 |
43,288 |
0.44% |
-5,529,000 |
-34,435 |
0.059 |
Heavy Construction |
|
|
PUMP |
Propetro Holding Corp. |
52 |
New |
$5.97 |
$4,714,000 |
641,400 |
0.41% |
4,714,000 |
641,400 |
0.636 |
N/A |
|
|
APH |
Amphenol Corp |
53 |
New |
$98.75 |
$4,583,000 |
69,873 |
0.4% |
4,583,000 |
69,873 |
0.006 |
Diversified Electronics |
|
|
STRL |
Sterling Construction Co Inc |
54 |
New |
$230.73 |
$3,476,000 |
30,700 |
0.31% |
3,476,000 |
30,700 |
0.109 |
Residential Construct... |
|
|
INR |
Infinity Natural Resources,... |
55 |
New |
$18.31 |
$3,047,000 |
162,500 |
0.27% |
3,047,000 |
162,500 |
1.066 |
N/A |
|
|
ITRI |
Itron Inc |
56 |
- |
$131.63 |
$3,028,000 |
28,905 |
0.27% |
-3,411,000 |
-30,400 |
0.053 |
Scientific & Technica... |
|
|
PFHC |
Profrac Holding Corp. |
57 |
New |
$7.76 |
$2,993,000 |
394,394 |
0.26% |
2,993,000 |
394,394 |
0.956 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
58 |
New |
$437.41 |
$2,798,000 |
8,304 |
0.25% |
2,798,000 |
8,304 |
0.003 |
Diversified Machinery |
|
|
CLNE |
Clean Energy Fuels Corp |
59 |
- |
$2.24 |
$2,782,000 |
1,794,795 |
0.24% |
-3,546,000 |
-726,146 |
0.905 |
Oil & Gas Pipelines &... |
|
|
BKV |
Bkv Corp |
60 |
- |
$0.00 |
$2,537,000 |
120,800 |
0.22% |
-2,312,000 |
-83,100 |
0.144 |
N/A |
|
|
NESR |
National Energy Services Re... |
61 |
New |
$6.02 |
$2,144,000 |
291,248 |
0.19% |
2,144,000 |
291,248 |
0.32 |
N/A |
|
|
SDRL |
Seadrill Ord Shs |
62 |
- |
$0.00 |
$1,591,000 |
63,646 |
0.14% |
-9,727,000 |
-227,073 |
0.088 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
63 |
- |
$6.71 |
$1,463,000 |
301,649 |
0.13% |
-8,142,000 |
-303,222 |
0.26 |
N/A |
|
|
MYRG |
Myr Group Inc |
64 |
New |
$181.45 |
$1,448,000 |
12,800 |
0.13% |
1,448,000 |
12,800 |
0.077 |
Heavy Construction |
|
|
JCI |
Johnson Controls Internatio... |
65 |
New |
$105.62 |
$1,245,000 |
15,538 |
0.11% |
1,245,000 |
15,538 |
0.002 |
Conglomerates |
|
|
LEU |
Centrus Energy Corporation |
66 |
New |
$183.18 |
$1,234,000 |
19,834 |
0.11% |
1,234,000 |
19,834 |
0.178 |
Industrial Metals & M... |
|
|
EE |
Excelerate Energy, Inc. |
67 |
- |
$29.32 |
$1,229,000 |
42,864 |
0.11% |
1,229,000 |
42,864 |
0.163 |
N/A |
|
|
CARR |
Carrier Global Corp |
68 |
New |
$73.19 |
$1,150,000 |
18,133 |
0.1% |
1,150,000 |
18,133 |
0.002 |
N/A |
|
|
TTI |
Tetra Technologies Inc |
70 |
- |
$3.36 |
$856,000 |
254,746 |
0.08% |
-31,000 |
7,000 |
0.202 |
Diversified Chemicals |
|
|
NPWR |
NET Power Inc |
71 |
- |
$2.47 |
$789,000 |
300,078 |
0.07% |
-3,536,000 |
-108,300 |
0.8 |
N/A |
|
|
ALB |
Albemarle Corp |
72 |
New |
$62.67 |
$756,000 |
10,500 |
0.07% |
756,000 |
10,500 |
0.009 |
Synthetics |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
73 |
- |
$0.00 |
$688,000 |
373,849 |
0.06% |
-817,000 |
-70,100 |
0.415 |
N/A |
|
|
GTLS |
Chart Industries Inc |
74 |
- |
$164.65 |
$574,000 |
3,975 |
0.05% |
-884,000 |
-3,664 |
0.008 |
Scientific & Technica... |
|
|
VIST |
Vista Oil Gas Adr Series A |
75 |
- |
$0.00 |
$540,000 |
11,600 |
0.05% |
-575,000 |
-9,000 |
0.013 |
N/A |
|
|
NEXT |
NextDecade Corp |
76 |
New |
$8.91 |
$94,000 |
12,050 |
0.01% |
94,000 |
12,050 |
0.005 |
N/A |
|
|
CRC |
California Resources Corpor... |
92 |
Closed |
$45.67 |
$0 |
0 |
0% |
-7,239,000 |
-139,509 |
0 |
N/A |
|
|
RIG |
Transocean Inc |
79 |
Closed |
$2.59 |
$0 |
0 |
0% |
-14,976,000 |
-3,993,676 |
0 |
Oil & Gas Drilling & ... |
|
|
BE |
Bloom Energy Corp |
85 |
Closed |
$23.92 |
$0 |
0 |
0% |
-12,722,000 |
-572,798 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
91 |
Closed |
$105.98 |
$0 |
0 |
0% |
-233,000 |
-3,000 |
0 |
Agricultural & Fertil... |
|
|
ALCC |
Altc Acquisition Corp. |
78 |
Closed |
$55.99 |
$0 |
0 |
0% |
-3,300,000 |
-155,442 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
97 |
Closed |
$37.45 |
$0 |
0 |
0% |
-12,046,000 |
-337,600 |
0 |
Oil & Gas Refining, P... |
|
|
NOV |
NOV Inc |
84 |
Closed |
$13.73 |
$0 |
0 |
0% |
-2,416,000 |
-165,467 |
0 |
Oil & Gas Equipment &... |
|
|
COP |
ConocoPhillips |
90 |
Closed |
$89.74 |
$0 |
0 |
0% |
-87,788,000 |
-885,232 |
0 |
Integrated Oil & Gas |
|
|
PSX |
Phillips 66 |
77 |
Closed |
$119.30 |
$0 |
0 |
0% |
-34,193,000 |
-300,119 |
0 |
Oil & Gas Refining, P... |
|
|
EXC |
Exelon Corp |
96 |
Closed |
$43.42 |
$0 |
0 |
0% |
-16,374,000 |
-435,014 |
0 |
Multi Utilities |
|
|
ARRY |
Array Technologies, Inc. |
83 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,243,000 |
-868,000 |
0 |
N/A |
|
|
DK |
Delek Us Holdings, Inc. |
89 |
Closed |
$21.18 |
$0 |
0 |
0% |
-3,539,000 |
-191,318 |
0 |
Oil & Gas Refining, P... |
|
|
SM |
Sm Energy Company |
95 |
Closed |
$24.71 |
$0 |
0 |
0% |
-1,162,000 |
-29,974 |
0 |
Independent Oil & Gas |
|
|
CVE |
Cenovus Energy Inc |
82 |
Closed |
$13.60 |
$0 |
0 |
0% |
-14,549,000 |
-960,300 |
0 |
Oil & Gas Drilling & ... |
|
|
BHGE |
Baker Hughes A Ge Co |
88 |
Closed |
$38.34 |
$0 |
0 |
0% |
-1,466,000 |
-35,731 |
0 |
N/A |
|
|
SEDG |
Solaredge Technologies Inc |
94 |
Closed |
$20.40 |
$0 |
0 |
0% |
-2,569,000 |
-188,900 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
81 |
Closed |
$165.54 |
$0 |
0 |
0% |
-4,811,000 |
-27,300 |
0 |
Semiconductor - Speci... |
|
|
NXT |
Nextracker Inc. |
87 |
Closed |
$54.37 |
$0 |
0 |
0% |
-13,344,000 |
-365,285 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
93 |
Closed |
$29.93 |
$0 |
0 |
0% |
-606,000 |
-20,500 |
0 |
Integrated Oil & Gas |
|
|
RUN |
Sunrun Inc. |
80 |
Closed |
$8.18 |
$0 |
0 |
0% |
-1,683,000 |
-181,959 |
0 |
N/A |
|
|
EQNR |
Equinor ASA ADR |
86 |
Closed |
$25.14 |
$0 |
0 |
0% |
-10,786,000 |
-455,300 |
0 |
Independent Oil & Gas |
|
