SIR Capital Management, L.P. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
SIR Capital Management, L.P. disclosed 67 US equity positions worth $1.0bn in its Q3 2024 13F filing. The largest position was PR at 5.2% of the reported book, followed by COP and LNG.
What did SIR Capital Management, L.P. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PR PERMIAN RESOURCES CORP | Energy | 5.2% | $53.8m | 3,953,717 | – | |
| 2 | COP CONOCOPHILLIPS | Energy | 5.1% | $52.2m | 496,232 | – | |
| 3 | LNG CHENIERE ENERGY INC | Energy | 4.7% | $48.2m | 268,072 | – | |
| 4 | PSX PHILLIPS 66 | Energy | 4.7% | $47.9m | 364,624 | – | |
| 5 | KMI KINDER MORGAN INC DEL | Energy | 4.7% | $47.9m | 2,167,907 | – | |
| 6 | TS TENARIS S A | Energy | 4.4% | $45.5m | 1,430,551 | – | |
| 7 | CNQ CANADIAN NAT RES LTD | Energy | 4.2% | $43.2m | 1,300,569 | – | |
| 8 | EQT EQT CORP | Energy | 4.1% | $42.0m | 1,146,838 | – | |
| 9 | AES AES CORP | Utilities | 3.5% | $36.1m | 1,798,917 | – | |
| 10 | EOG EOG RES INC | Energy | 3.1% | $32.4m | 263,300 | – | |
| 11 | BKR BAKER HUGHES COMPANY | Energy | 3.0% | $30.9m | 853,596 | – | |
| 12 | 0E41 ENLINK MIDSTREAM LLC | 2.6% | $26.3m | 1,814,608 | – | ||
| 13 | NOV NOV INC | Energy | 2.2% | $23.1m | 1,446,386 | – | |
| 14 | NRG NRG ENERGY INC | Utilities | 2.2% | $22.2m | 243,630 | – | |
| 15 | CHRD CHORD ENERGY CORPORATION | Energy | 2.1% | $21.3m | 163,780 | – | |
| 16 | WEATHERFORD INTL PLC | 2.1% | $21.2m | 249,783 | – | ||
| 17 | CTRA COTERRA ENERGY INC | 1.8% | $19.0m | 793,800 | – | ||
| 18 | SM SM ENERGY CO | Energy | 1.8% | $18.6m | 466,254 | – | |
| 19 | SLB SCHLUMBERGER LTD | Energy | 1.8% | $18.6m | 442,675 | – | |
| 20 | CC CHEMOURS CO | Basic Materials | 1.8% | $18.6m | 913,564 | – | |
| 21 | VNOM VIPER ENERGY INC | 1.8% | $18.3m | 405,950 | – | ||
| 22 | GPOR GULFPORT ENERGY OPERATING CO | Energy | 1.8% | $18.2m | 120,323 | – | |
| 23 | TXNM TXNM ENERGY INC | Utilities | 1.7% | $17.2m | 392,065 | – | |
| 24 | ARRY ARRAY TECHNOLOGIES INC | Technology | 1.6% | $16.9m | 2,564,920 | – | |
| 25 | DK DELEK US HLDGS INC NEW | Energy | 1.6% | $16.9m | 900,856 | – | |
| 26 | NXT NEXTRACKER INC | Technology | 1.6% | $16.4m | 436,847 | – | |
| 27 | CVI CVR ENERGY INC | Energy | 1.3% | $13.8m | 601,100 | – | |
| 28 | APD AIR PRODS & CHEMS INC | Basic Materials | 1.2% | $12.7m | 42,796 | – | |
| 29 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.2% | $11.9m | 1,069,298 | – | ||
| 30 | XEL XCEL ENERGY INC | Utilities | 1.1% | $11.7m | 179,500 | – | |
| 31 | EXC EXELON CORP | Utilities | 1.1% | $11.6m | 285,814 | – | |
| 32 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.1% | $11.2m | 902,830 | – | |
| 33 | DINO HF SINCLAIR CORP | Energy | 1.1% | $11.0m | 247,466 | – | |
| 34 | CRC CALIFORNIA RES CORP | Energy | 1.0% | $10.8m | 205,586 | – | |
| 35 | SHLS SHOALS TECHNOLOGIES GROUP IN | Technology | 1.0% | $10.0m | 1,790,169 | – | |
| 36 | CHART INDS INC | 0.9% | $9.3m | 75,177 | – | ||
| 37 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.9% | $9.2m | 375,900 | – | |
| 38 | EXPRO GROUP HOLDINGS NV | 0.8% | $8.5m | 496,862 | – | ||
| 39 | KNTK KINETIK HOLDINGS INC | Energy | 0.8% | $7.8m | 173,351 | – | |
| 40 | SHEL SHELL PLC | Energy | 0.7% | $7.7m | 116,601 | – | |
| 41 | CIVI CIVITAS RESOURCES INC | 0.7% | $7.5m | 148,850 | – | ||
| 42 | TRGP TARGA RES CORP | Energy | 0.7% | $7.5m | 50,515 | – | |
| 43 | MTZ MASTEC INC | Industrials | 0.7% | $7.4m | 60,223 | – | |
| 44 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.7% | $7.3m | 2,349,923 | – | |
| 45 | PDS PRECISION DRILLING CORP | Energy | 0.7% | $7.3m | 117,978 | – | |
| 46 | EXE CHESAPEAKE ENERGY CORP | Energy | 0.7% | $7.0m | 85,000 | – | |
| 47 | EE EXCELERATE ENERGY INC | Energy | 0.6% | $6.1m | 278,046 | – | |
| 48 | RUN SUNRUN INC | Technology | 0.5% | $5.5m | 302,337 | – | |
| 49 | TDW TIDEWATER INC NEW | Energy | 0.5% | $5.2m | 72,391 | – | |
| 50 | ITRI ITRON INC | Technology | 0.5% | $5.0m | 47,200 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.