SC

SIR Capital Management, L.P.

13F
SIR Capital Management, L.P.
Last update 2024-08-07 79 Stocks (25 new)
Value $1.01 Bil Turnover 45 %
Countries:
Top Holdings: KMI(6.05%)PSX(4.38%)PR(4.17%)CHRD(3.27%)CVE(3.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
SIR Capital Management, L.P. Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI 		Kinder Morgan Inc
3,059,853
60799.280
+10.53%
6.050
+0.58%
0.140
+29.03%
+58.12%
58540.218
Oil & Gas
PSX 		Phillips 66
311,700
44002.690
New Holding
4.380
+4.38%
0.070
-3.09%
-1.66%
52821.322
Oil & Gas
PR 		Permian Resources Corp
2,598,170
41960.450
+73.57%
4.170
+1.77%
0.390
+7.72%
+11.05%
10226.053
Oil & Gas
CHRD 		Chord Energy Corp
196,180
32895.460
New Holding
3.270
+3.27%
0.310
-12.27%
-16.28%
8165.629
Oil & Gas
CVE 		Cenovus Energy Inc
1,555,182
30574.880
-10.57%
3.040
-0.37%
0.080
-9.42%
-0.27%
29805.678
Oil & Gas
MRO 		Marathon Oil Corp
1,054,614
30235.780
-40.15%
3.010
-2.02%
0.190
+8.70%
+20.74%
16110.243
Oil & Gas
VNOM 		Viper Energy Inc
776,800
29153.300
+26.54%
2.900
+0.61%
0.850
+30.29%
+84.56%
5699.146
Oil & Gas
EQT 		EQT Corp
772,400
28563.350
+3,723.76%
2.840
+2.77%
0.130
+31.73%
+5.87%
23992.664
Oil & Gas
COP 		ConocoPhillips
225,732
25819.230
New Holding
2.570
+2.57%
0.020
+8.18%
-0.06%
130778.185
Oil & Gas
AR 		Antero Resources Corp
756,950
24699.280
-16.39%
2.460
-0.43%
0.240
+13.06%
+26.32%
8914.849
Oil & Gas

SIR Capital Management, L.P.'s Historical Top Holdings Breakdowns

SIR Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ERF Enerplus Corp2024-06-30Sold Out
-4.71%
●
19.33 ($20.1) 20.67
$20.09
-0.05%
Sold Out
0
-2,380,100
PSX 		Phillips 662024-06-30New Buy
+4.38%
●
135.85 ($148.02) 172.71
$127.90
-13.59%
New holding
311,700
311,700
CHRD 		Chord Energy Corp2024-06-30New Buy
+3.27%
●
162.42 ($177.46) 187.42
$131.96
-25.64%
New holding
196,180
196,180
MPC 		Marathon Petroleum Corp2024-06-30Sold Out
-2.87%
●
168.76 ($185.98) 219.13
$155.25
-16.52%
Sold Out
0
-141,661
EQT 		EQT Corp2024-06-30Add
+2.77%
●
36.04 ($39.18) 41.92
$40.21
2.63%
Add 3723.76%
772,400
752,200
COP 		ConocoPhillips2024-06-30New Buy
+2.57%
●
109.39 ($121.45) 133.52
$113.63
-6.44%
New holding
225,732
225,732
LYB 		LyondellBasell Industries NV2024-06-30Sold Out
-2.57%
●
93.54 ($99.21) 105.86
$86.43
-12.88%
Sold Out
0
-249,356
OVV 		Ovintiv Inc2024-06-30New Buy
+2.26%
●
45.63 ($50.34) 55.56
$41.97
-16.63%
New holding
485,000
485,000
PBA 		Pembina Pipeline Corp2024-06-30Sold Out
-2.03%
●
34.14 ($36.15) 37.35
$40.54
12.14%
Sold Out
0
-570,900
MRO 		Marathon Oil Corp2024-06-30Reduce
-2.02%
●
25.56 ($27.72) 29.69
$28.80
3.90%
Reduce -40.15%
1,054,614
-707,557

SIR Capital Management, L.P. Total Holding History ($B)

To

SIR Capital Management, L.P.'s Asset Allocation

To

SIR Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIR Capital Management, L.P.'s Hypothetical Growth since 2024-06-30

SIR Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

SIR Capital Management, L.P.'s Holdings Heat Map

Size field:

SIR Capital Management, L.P.'s Holdings Bubble Chart

SIR Capital Management, L.P. News

  • 1

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