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| Name: |
SIR CAPITAL MANAGEMENT, L.P. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10018 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MRO |
Marathon Oil Corp |
1 |
- |
$27.65 |
$52,373,000 |
2,167,744 |
5.36% |
-3,734,000 |
70,300 |
0.275 |
Oil & Gas Refining, P... |
|
|
LNG |
Cheniere Energy Inc |
2 |
- |
$160.46 |
$47,204,000 |
276,515 |
4.83% |
45,612,000 |
266,924 |
0.11 |
Oil & Gas Equipment &... |
|
|
PSX |
Phillips 66 |
3 |
New |
$157.05 |
$46,481,000 |
349,114 |
4.76% |
46,481,000 |
349,114 |
0.08 |
Oil & Gas Refining, P... |
|
|
EQT |
EQT Corp |
4 |
- |
$37.97 |
$42,685,000 |
1,104,100 |
4.37% |
-155,000 |
48,400 |
0.292 |
Gas Utilities |
|
|
EOG |
EOG Resources Inc |
5 |
- |
$133.90 |
$41,971,000 |
347,011 |
4.29% |
41,971,000 |
347,011 |
0.06 |
Independent Oil & Gas |
|
|
TRGP |
Targa Resources Corp. |
6 |
- |
$113.81 |
$41,530,000 |
478,070 |
4.25% |
4,479,000 |
45,836 |
0.205 |
Gas Utilities |
|
|
SHLS |
Shoals Technologies Group, ... |
7 |
- |
$0.00 |
$34,760,000 |
2,236,781 |
3.56% |
17,768,000 |
1,305,728 |
1.255 |
N/A |
|
|
ARRY |
Array Technologies, Inc. |
8 |
- |
$0.00 |
$34,736,000 |
2,067,645 |
3.55% |
20,670,000 |
1,433,776 |
1.374 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
9 |
- |
$234.36 |
$31,144,000 |
113,749 |
3.19% |
10,565,000 |
41,135 |
0.051 |
Diversified Chemicals |
|
|
DK |
Delek Us Holdings, Inc. |
10 |
- |
$29.61 |
$28,092,000 |
1,088,838 |
2.87% |
1,335,000 |
147,039 |
1.474 |
Oil & Gas Refining, P... |
|
|
PTEN |
Patterson-UTI Energy |
11 |
New |
$11.34 |
$26,133,000 |
2,419,683 |
2.67% |
26,133,000 |
2,419,683 |
1.125 |
Oil & Gas Drilling & ... |
|
|
KMI |
Kinder Morgan Inc |
12 |
New |
$18.82 |
$26,114,000 |
1,480,401 |
2.67% |
26,114,000 |
1,480,401 |
0.066 |
Gas Utilities |
|
|
SM |
Sm Energy Company |
13 |
- |
$48.85 |
$25,849,000 |
667,600 |
2.64% |
4,212,000 |
121,900 |
0.583 |
Independent Oil & Gas |
|
|
NOG |
Northern Oil & Gas Inc |
14 |
- |
$42.66 |
$25,627,000 |
691,323 |
2.62% |
11,033,000 |
328,550 |
0.775 |
Oil & Gas Drilling & ... |
|
|
PR |
Permian Resources Corp |
15 |
- |
$17.17 |
$24,412,000 |
1,794,970 |
2.5% |
13,430,000 |
1,008,306 |
0.583 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
16 |
New |
$32.46 |
$22,948,000 |
671,400 |
2.35% |
22,948,000 |
671,400 |
0.065 |
N/A |
|
|
DINO |
Hf Sinclair Corp |
17 |
New |
$57.17 |
$21,978,000 |
395,500 |
2.25% |
21,978,000 |
395,500 |
0.177 |
N/A |
|
|
ERF |
ENERPLUS Corp |
18 |
- |
$20.15 |
$21,967,000 |
1,433,000 |
2.25% |
-322,000 |
166,700 |
0.644 |
Diversified Investments |
|
|
UGI |
UGI Corp |
19 |
- |
$25.48 |
$21,146,000 |
859,588 |
2.16% |
1,103,000 |
-11,852 |
0.413 |
Multi Utilities |
|
|
GPOR |
Gulfport Energy Corp |
20 |
- |
$155.82 |
$21,037,000 |
157,937 |
2.15% |
10,442,000 |
68,646 |
0.767 |
Independent Oil & Gas |
|
|
ENLC |
Enlink Midstream, Llc |
21 |
- |
$13.65 |
$20,985,000 |
1,725,738 |
2.15% |
-4,679,000 |
-374,431 |
0.352 |
Independent Oil & Gas |
|
|
MUR |
Murphy Oil Corp |
22 |
- |
$46.05 |
$18,020,000 |
422,400 |
1.84% |
-4,832,000 |
-81,500 |
0.275 |
Oil & Gas Refining, P... |
|
|
FANG |
Diamondback Energy, Inc. |
23 |
- |
$202.58 |
$17,958,000 |
115,796 |
1.84% |
-10,353,000 |
-67,000 |
0.064 |
Independent Oil & Gas |
|
|
BTE |
Baytex Energy Trust |
24 |
- |
$3.65 |
$15,091,000 |
4,559,026 |
1.54% |
-19,418,000 |
-3,266,000 |
0.812 |
Diversified Investments |
|
|
PBA |
Pembina Pipeline Corp |
25 |
New |
$35.10 |
$14,148,000 |
411,600 |
1.45% |
14,148,000 |
411,600 |
0.075 |
Oil & Gas Pipelines &... |
|
|
NOV |
NOV Inc |
26 |
- |
$13.73 |
$14,114,000 |
695,974 |
1.44% |
-208,000 |
10,700 |
0.179 |
Oil & Gas Equipment &... |
|
|
CC |
Chemours Co |
27 |
- |
$26.43 |
$11,897,000 |
377,198 |
1.22% |
-1,594,000 |
-103,770 |
0.229 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
28 |
- |
$13.54 |
$11,828,000 |
375,129 |
1.21% |
273,000 |
18,920 |
0.429 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
29 |
- |
$65.83 |
$11,491,000 |
211,578 |
1.18% |
3,122,000 |
86,678 |
0.235 |
Oil & Gas Equipment &... |
|
|
AMGP |
Antero Midstream GP LP |
30 |
- |
$14.00 |
$11,450,000 |
913,811 |
1.17% |
4,156,000 |
305,000 |
0.18 |
N/A |
|
|
AES |
AES Corporation |
31 |
- |
$16.70 |
$11,422,000 |
593,373 |
1.17% |
-197,000 |
-171,049 |
0.089 |
Electric Utilities |
|
|
CLNE |
Clean Energy Fuels Corp |
32 |
- |
$2.24 |
$10,123,000 |
2,642,994 |
1.04% |
3,609,000 |
942,173 |
1.333 |
Oil & Gas Pipelines &... |
|
|
EE |
Excelerate Energy, Inc. |
33 |
- |
$16.91 |
$9,956,000 |
644,011 |
1.02% |
1,748,000 |
162,300 |
2.453 |
N/A |
|
|
SWN |
Southwestern Energy Co |
34 |
- |
$7.40 |
$9,824,000 |
1,499,866 |
1.01% |
-28,807,000 |
-4,489,511 |
0.15 |
Independent Oil & Gas |
|
|
CPG |
Crescent Point Energy Trust |
35 |
- |
$8.68 |
$9,524,000 |
1,373,200 |
0.97% |
2,365,000 |
509,700 |
0.259 |
N/A |
|
|
GTLS |
Chart Industries Inc |
36 |
- |
$149.59 |
$9,444,000 |
69,275 |
0.97% |
2,739,000 |
29,629 |
0.135 |
Scientific & Technica... |
|
|
NXT |
Nextracker Inc. |
37 |
New |
$44.00 |
$9,074,000 |
193,674 |
0.93% |
9,074,000 |
193,674 |
0.382 |
N/A |
|
|
CHK |
Chesapeake Energy Corp |
38 |
- |
$88.41 |
$8,563,000 |
111,300 |
0.88% |
8,563,000 |
111,300 |
0.083 |
Independent Oil & Gas |
|
|
TTI |
Tetra Technologies Inc |
39 |
- |
$4.42 |
$7,894,000 |
1,746,519 |
0.81% |
4,180,000 |
1,164,460 |
1.386 |
Diversified Chemicals |
|
|
PLUG |
Plug Power Inc |
40 |
New |
$2.49 |
$7,769,000 |
1,726,478 |
0.79% |
7,769,000 |
1,726,478 |
0.43 |
Industrial Electrical... |
|
|
VAL |
Valaris plc |
41 |
- |
$68.16 |
$7,697,000 |
112,245 |
0.79% |
2,498,000 |
42,911 |
0.056 |
Oil & Gas Drilling & ... |
|
|
SDRL |
Seadrill Ord Shs |
42 |
- |
$0.00 |
$6,193,000 |
130,990 |
0.63% |
838,000 |
11,439 |
0.262 |
N/A |
|
|
HLX |
Helix Energy Solutions Grou... |
43 |
- |
$10.84 |
$5,704,000 |
554,860 |
0.58% |
-1,921,000 |
-127,760 |
0.37 |
Semiconductor Equipme... |
|
|
CRGY |
Crescent Energy Co |
44 |
New |
$0.00 |
$5,494,000 |
415,900 |
0.56% |
5,494,000 |
415,900 |
0.965 |
N/A |
|
|
BE |
Bloom Energy Corp |
45 |
- |
$9.32 |
$5,466,000 |
369,300 |
0.56% |
1,398,000 |
62,539 |
0.267 |
N/A |
|
|
TS |
Tenaris S.A. (ADR) |
46 |
- |
$37.76 |
$5,191,000 |
149,332 |
0.53% |
-15,931,000 |
-519,101 |
0.013 |
Steel & Iron |
|
|
NEXT |
NextDecade Corp |
47 |
- |
$6.20 |
$4,559,000 |
955,751 |
0.47% |
808,000 |
223,051 |
0.662 |
N/A |
|
|
HAL |
Halliburton Co |
48 |
- |
$38.72 |
$4,240,000 |
117,295 |
0.43% |
-8,892,000 |
-206,957 |
0.013 |
Oil & Gas Equipment &... |
|
|
XPRO |
Expro Group Holdings Ord Shs |
49 |
- |
$3.15 |
$3,834,000 |
240,846 |
0.39% |
-6,354,000 |
-197,717 |
0.106 |
N/A |
|
|
FLNC |
Fluence Energy, Inc. |
50 |
New |
$15.69 |
$3,733,000 |
156,500 |
0.38% |
3,733,000 |
156,500 |
0.135 |
N/A |
|
|
NE |
Noble Corp |
51 |
- |
$46.33 |
$3,714,000 |
77,125 |
0.38% |
-10,491,000 |
-203,332 |
0.057 |
Oil & Gas Drilling & ... |
|
|
CBT |
Cabot Corp |
52 |
- |
$92.72 |
$3,530,000 |
42,270 |
0.36% |
-3,247,000 |
-55,570 |
0.075 |
Specialty Chemicals |
|
|
SHEL |
Shell plc |
53 |
- |
$72.39 |
$3,349,000 |
50,900 |
0.34% |
-18,441,000 |
-287,564 |
0.002 |
Integrated Oil & Gas |
|
|
HESM |
Hess Midstream Partners Lp |
54 |
- |
$35.61 |
$3,163,000 |
100,000 |
0.32% |
250,000 |
0 |
0.227 |
N/A |
|
|
BP |
BP Plc (ADR) |
55 |
- |
$38.91 |
$3,133,000 |
88,500 |
0.32% |
-28,929,000 |
-739,554 |
0.003 |
Integrated Oil & Gas |
|
|
ARIS |
Aris Water Solutions, Inc. |
56 |
New |
$14.06 |
$2,934,000 |
349,654 |
0.3% |
2,934,000 |
349,654 |
1.278 |
N/A |
|
|
BG |
Bunge Ltd |
57 |
New |
$105.98 |
$2,907,000 |
28,800 |
0.3% |
2,907,000 |
28,800 |
0.021 |
Agricultural & Fertil... |
|
|
TOT |
TOTAL S.A. (ADR) |
58 |
- |
$72.59 |
$2,897,000 |
43,000 |
0.3% |
2,897,000 |
43,000 |
0.002 |
Integrated Oil & Gas |
|
|
PUMP |
Propetro Holding Corp. |
59 |
- |
$8.45 |
$2,852,000 |
340,304 |
0.29% |
-2,005,000 |
-116,643 |
0.337 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
60 |
New |
$62.50 |
$2,593,000 |
35,900 |
0.27% |
2,593,000 |
35,900 |
0.006 |
Food - Major Diversified |
|
|
RUN |
Sunrun Inc. |
61 |
New |
$10.05 |
$1,970,000 |
100,365 |
0.2% |
1,970,000 |
100,365 |
0.048 |
N/A |
|
|
OPAL |
Opal Fuels Ord Shs Class A |
62 |
New |
$0.00 |
$1,147,000 |
207,708 |
0.12% |
1,147,000 |
207,708 |
0.231 |
N/A |
|
|
MNTK |
Montauk Renewables, Inc. |
63 |
New |
$0.00 |
$789,000 |
88,528 |
0.08% |
789,000 |
88,528 |
0.063 |
N/A |
|
|
STEM |
Star Peak Energy Transition... |
64 |
New |
$1.62 |
$89,000 |
22,888 |
0.01% |
89,000 |
22,888 |
0.018 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
67 |
Closed |
$0.72 |
$0 |
0 |
0% |
-9,658,000 |
-2,720,685 |
0 |
N/A |
|
|
CHX |
Championx Inc |
76 |
Closed |
$10.34 |
$0 |
0 |
0% |
-2,198,000 |
-61,700 |
0 |
N/A |
|
|
OEC |
Orion Engineered Carbons SA |
69 |
Closed |
$23.75 |
$0 |
0 |
0% |
-2,504,000 |
-117,648 |
0 |
N/A |
|
|
HES |
Hess Corporation |
82 |
Closed |
$156.23 |
$0 |
0 |
0% |
-6,166,000 |
-40,300 |
0 |
Oil & Gas Refining, P... |
|
|
CSIQ |
Canadian Solar Inc |
66 |
Closed |
$14.97 |
$0 |
0 |
0% |
-7,885,000 |
-320,409 |
0 |
Semiconductor - Speci... |
|
|
SEDG |
Solaredge Technologies Inc |
75 |
Closed |
$54.51 |
$0 |
0 |
0% |
-5,051,000 |
-39,000 |
0 |
N/A |
|
|
EVGO |
EVgo Inc |
72 |
Closed |
$1.74 |
$0 |
0 |
0% |
-5,837,000 |
-1,726,930 |
0 |
N/A |
|
|
MTDR |
Matador Resources Co |
81 |
Closed |
$64.68 |
$0 |
0 |
0% |
-8,583,000 |
-144,303 |
0 |
N/A |
|
|
VLO |
Valero Energy Corp |
70 |
Closed |
$165.90 |
$0 |
0 |
0% |
-15,334,000 |
-108,207 |
0 |
Oil & Gas Refining, P... |
|
|
WFTLF |
Weatherford International Plc |
73 |
Closed |
$115.10 |
$0 |
0 |
0% |
-2,782,000 |
-30,800 |
0 |
Oil & Gas Equipment &... |
|
|
TDW |
Tidewater Inc |
74 |
Closed |
$89.26 |
$0 |
0 |
0% |
-3,531,000 |
-49,682 |
0 |
Water Transportation |
|
|
PBF |
PBF Energy Inc |
65 |
Closed |
$56.55 |
$0 |
0 |
0% |
-23,044,000 |
-430,487 |
0 |
Oil & Gas Refining, P... |
|
|
ETRN |
Equitrans Midstream Corp |
80 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,066,000 |
-1,074,312 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
79 |
Closed |
$41.23 |
$0 |
0 |
0% |
-3,082,000 |
-73,100 |
0 |
Oil & Gas Drilling & ... |
|
|
EMN |
Eastman Chemical Co |
78 |
Closed |
$97.06 |
$0 |
0 |
0% |
-1,696,000 |
-22,100 |
0 |
Diversified Chemicals |
|
|
FTI |
Technipfmc Limited |
68 |
Closed |
$25.38 |
$0 |
0 |
0% |
-249,000 |
-12,225 |
0 |
Oil & Gas Equipment &... |
|
|
NETI |
Eneti Ord Shs |
77 |
Closed |
$11.33 |
$0 |
0 |
0% |
-1,571,000 |
-155,862 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
71 |
Closed |
$131.16 |
$0 |
0 |
0% |
-14,398,000 |
-110,923 |
0 |
Conglomerates |
|
