SIR Capital Management, L.P. 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
SIR Capital Management, L.P. disclosed 73 US equity positions worth $969.9m in its Q4 2024 13F filing. The largest position was COP at 9.1% of the reported book, followed by KMI and PR. Against the Q3 2024 filing, it opened 12 new positions, added to 23 and reduced 14 among the top 50 holdings.
What did SIR Capital Management, L.P. own in Q4 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COP CONOCOPHILLIPS | Energy | 9.1% | $87.8m | 885,232 | 78% | added |
| 2 | KMI KINDER MORGAN INC DEL | Energy | 4.8% | $46.8m | 1,709,197 | -21% | reduced |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 3.7% | $35.7m | 2,479,177 | -37% | reduced |
| 4 | TRP TC ENERGY CORP | Energy | 3.6% | $35.3m | 757,720 | – | new |
| 5 | AM ANTERO MIDSTREAM CORP | Energy | 3.6% | $35.1m | 2,323,270 | – | new |
| 6 | PSX PHILLIPS 66 | Energy | 3.5% | $34.2m | 300,119 | -18% | reduced |
| 7 | EOG EOG RES INC | Energy | 3.2% | $31.2m | 254,600 | -3% | reduced |
| 8 | LNG CHENIERE ENERGY INC | Energy | 3.1% | $29.9m | 139,181 | -48% | reduced |
| 9 | AES AES CORP | Utilities | 2.8% | $27.0m | 2,100,958 | 17% | added |
| 10 | CTRA COTERRA ENERGY INC | 2.7% | $25.9m | 1,012,344 | 28% | added | |
| 11 | VNOM VIPER ENERGY INC | 2.2% | $21.0m | 427,410 | 5% | added | |
| 12 | UGI UGI CORP NEW | Utilities | 2.1% | $20.6m | 729,800 | 1280% | added |
| 13 | CHRD CHORD ENERGY CORPORATION | Energy | 2.0% | $19.9m | 169,785 | 4% | added |
| 14 | EQT EQT CORP | Energy | 2.0% | $19.8m | 428,338 | -63% | reduced |
| 15 | GPOR GULFPORT ENERGY CORP | Energy | 2.0% | $19.5m | 105,865 | -12% | reduced |
| 16 | OVV OVINTIV INC | Energy | 1.9% | $18.6m | 458,757 | – | new |
| 17 | CC CHEMOURS CO | Basic Materials | 1.9% | $18.2m | 1,078,566 | 18% | added |
| 18 | NOBLE CORP PLC | 1.9% | $18.2m | 579,325 | 1870% | added | |
| 19 | TXNM TXNM ENERGY INC | Utilities | 1.8% | $17.2m | 349,221 | -11% | reduced |
| 20 | AR ANTERO RESOURCES CORP | Energy | 1.7% | $16.8m | 478,666 | – | new |
| 21 | EXC EXELON CORP | Utilities | 1.7% | $16.4m | 435,014 | 52% | added |
| 22 | HOS HELIX ENERGY SOLUTIONS GRP I | 1.6% | $15.9m | 1,706,116 | 60% | added | |
| 23 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.6% | $15.2m | 529,106 | 35% | added |
| 24 | NRG NRG ENERGY INC | Utilities | 1.5% | $15.0m | 166,295 | -32% | reduced |
| 25 | RIG TRANSOCEAN LTD | Energy | 1.5% | $15.0m | 3,993,676 | – | new |
| 26 | CVE CENOVUS ENERGY INC | Energy | 1.5% | $14.5m | 960,300 | 809% | added |
| 27 | EVGO EVGO INC | Consumer Cyclical | 1.5% | $14.3m | 3,533,645 | 326% | added |
| 28 | NXT NEXTRACKER INC | Technology | 1.4% | $13.3m | 365,285 | -16% | reduced |
| 29 | BE BLOOM ENERGY CORP | Industrials | 1.3% | $12.7m | 572,798 | 155% | added |
| 30 | TS TENARIS S A | Energy | 1.3% | $12.6m | 333,277 | -77% | reduced |
| 31 | EXPRO GROUP HOLDINGS NV | 1.3% | $12.1m | 972,759 | 96% | added | |
| 32 | SU SUNCOR ENERGY INC NEW | Energy | 1.2% | $12.0m | 337,600 | – | new |
| 33 | DINO HF SINCLAIR CORP | Energy | 1.2% | $11.6m | 331,078 | 34% | added |
| 34 | SEADRILL 2021 LTD | 1.2% | $11.3m | 290,719 | – | new | |
| 35 | XEL XCEL ENERGY INC | Utilities | 1.1% | $10.8m | 160,425 | -11% | reduced |
| 36 | EQNR EQUINOR ASA | Energy | 1.1% | $10.8m | 455,300 | – | new |
| 37 | SHEL SHELL PLC | Energy | 1.1% | $10.6m | 169,901 | 46% | added |
| 38 | MTZ MASTEC INC | Industrials | 1.1% | $10.6m | 77,723 | 29% | added |
| 39 | GEV GE VERNOVA INC | Industrials | 1.1% | $10.3m | 31,400 | 145% | added |
| 40 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 1.0% | $10.1m | 900,243 | -0% | held |
| 41 | MTDR MATADOR RES CO | Energy | 1.0% | $9.8m | 173,600 | – | new |
| 42 | FLNC FLUENCE ENERGY INC | Utilities | 1.0% | $9.6m | 604,871 | – | new |
| 43 | HAL HALLIBURTON CO | Energy | 1.0% | $9.4m | 347,527 | – | new |
| 44 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $8.9m | 271,000 | – | new |
| 45 | CNQ CANADIAN NAT RES LTD | Energy | 0.9% | $8.4m | 270,787 | -79% | reduced |
| 46 | PDS PRECISION DRILLING CORP | Energy | 0.8% | $8.0m | 130,078 | 10% | added |
| 47 | CRC CALIFORNIA RES CORP | Energy | 0.7% | $7.2m | 139,509 | -32% | reduced |
| 48 | ITRI ITRON INC | Technology | 0.7% | $6.4m | 59,305 | 26% | added |
| 49 | CLNE CLEAN ENERGY FUELS CORP | Energy | 0.7% | $6.3m | 2,520,941 | 7% | added |
| 50 | TTEN TOTALENERGIES SE | 0.6% | $5.9m | 108,300 | 83% | added |
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.