SIR CAPITAL MANAGEMENT, L.P. Holdings

SIR CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 592.49M US dollars. The largest holdings include BP p.l.c., Targa Resources Corp. and Enerplus. In Q3 2022 the fund bought assets of total value of 136.1M US dollars and sold assets of total value of 263.46M US dollars.

$592.49M

portfolio value

+4.18%

quarter

+29.94%

1 year

+125.31%

3 years

+65.91%

5 years

SIR CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	201186000	285628000
Q2 2016	211315000	166675000
Q3 2016	256065000	225276000
Q4 2016	232175000	319264000
Q1 2017	364174000	282436000
Q2 2017	262993000	253147000
Q3 2017	322660000	222936000
Q4 2017	113011000	442869000
Q1 2018	312293000	161725000
Q2 2018	278913000	238703000
Q3 2018	325290000	286445000
Q4 2018	88873000	441667000
Q1 2019	339961000	101366000
Q2 2019	281628000	248261000
Q3 2019	196327000	310161000
Q4 2019	245926000	116010000
Q1 2020	16210000	330282000
Q2 2020	250597000	88574000
Q3 2020	160229000	162318000
Q4 2020	195821000	97164000
Q1 2021	220816000	165973000
Q2 2021	214181000	125091000
Q3 2021	246051000	188918000
Q4 2021	234153000	248052000
Q1 2022	150239000	201509000
Q2 2022	334986000	167407000
Q3 2022	136099000	263456000

SIR CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Oil & Gas Integrated BP p.l.c. Portfolio share: 4.81% Portfolio value: 28.51M Avg. open price: $28.35 Current price: $35 P/L: +23.46% Bought +19.93% shares Q3 2022	share	4.81%	28.51M	$28.35	$35	+23.46%	Bought +19.93% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 4.37% Portfolio value: 25.91M Avg. open price: $31.5 Current price: $72 P/L: +128.55% Sold -27.73% shares Q3 2022	share	4.37%	25.91M	$31.5	$72	+128.55%	Sold -27.73% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 4.23% Portfolio value: 25.05M Avg. open price: $8.87 Current price: $17.22 P/L: +94.18% Sold -21.96% shares Q3 2022	share	4.23%	25.05M	$8.87	$17.22	+94.18%	Sold -21.96% shares Q3 2022
Packaged Foods Darling Ingredients Inc. Portfolio share: 3.63% Portfolio value: 21.47M Avg. open price: $79.09 Current price: $61.08 P/L: -22.77% Sold -0.73% shares Q3 2022	share	3.63%	21.47M	$79.09	$61.08	-22.77%	Sold -0.73% shares Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 3.60% Portfolio value: 21.35M Avg. open price: $36.45 Current price: $51.51 P/L: +41.33% Sold -12.00% shares Q3 2022	share	3.60%	21.35M	$36.45	$51.51	+41.33%	Sold -12.00% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 3.51% Portfolio value: 20.81M Avg. open price: $89.83 Current price: $93.32 P/L: +3.89% Bought +42.99% shares Q3 2022	share	3.51%	20.81M	$89.83	$93.32	+3.89%	Bought +42.99% shares Q3 2022
Oil & Gas E&P Chesapeake Energy Corporation Portfolio share: 3.49% Portfolio value: 20.68M Avg. open price: $78.56 Current price: $95.82 P/L: +21.96% Sold -49.03% shares Q3 2022	share	3.49%	20.68M	$78.56	$95.82	+21.96%	Sold -49.03% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 3.37% Portfolio value: 19.95M Avg. open price: $16.75 Current price: $28.52 P/L: +70.27% Sold -32.90% shares Q3 2022	share	3.37%	19.95M	$16.75	$28.52	+70.27%	Sold -32.90% shares Q3 2022
Oil & Gas Refining & Marketing PBF Energy Inc. Portfolio share: 3.16% Portfolio value: 18.70M Avg. open price: $10.83 Current price: $34.48 P/L: +218.35% Sold -36.99% shares Q3 2022	share	3.16%	18.70M	$10.83	$34.48	+218.35%	Sold -36.99% shares Q3 2022
Oil & Gas E&P Diamondback Energy, Inc. Portfolio share: 3.08% Portfolio value: 18.25M Avg. open price: $111.29 Current price: $142 P/L: +27.60% Sold -22.18% shares Q3 2022	share	3.08%	18.25M	$111.29	$142	+27.60%	Sold -22.18% shares Q3 2022
Oil & Gas Equipment & Services Tenaris S.A. Portfolio share: 2.99% Portfolio value: 17.74M Avg. open price: $21.36 Current price: $32.52 P/L: +52.22% Sold -39.90% shares Q3 2022	share	2.99%	17.74M	$21.36	$32.52	+52.22%	Sold -39.90% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 2.72% Portfolio value: 16.14M Avg. open price: N/A Current price: $134.14 P/L: N/A N/A Q3 2022	share	2.72%	16.14M	N/A	$134.14	N/A	N/A Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 2.66% Portfolio value: 15.75M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -12.68% shares Q3 2022	share	2.66%	15.75M	N/A	$57.4	N/A	Sold -12.68% shares Q3 2022
Oil & Gas Midstream EnLink Midstream, LLC Portfolio share: 2.48% Portfolio value: 14.69M Avg. open price: N/A Current price: $12.45 P/L: N/A N/A Q3 2022	share	2.48%	14.69M	N/A	$12.45	N/A	N/A Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 2.41% Portfolio value: 14.25M Avg. open price: $75.07 Current price: $172.34 P/L: +129.57% Sold -64.59% shares Q3 2022	share	2.41%	14.25M	$75.07	$172.34	+129.57%	Sold -64.59% shares Q3 2022
Waste Management Li-Cycle Holdings Corp. Portfolio share: 2.26% Portfolio value: 13.39M Avg. open price: $10.97 Current price: $5.98 P/L: -45.49% Bought +1.36% shares Q3 2022	share	2.26%	13.39M	$10.97	$5.98	-45.49%	Bought +1.36% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 2.15% Portfolio value: 12.75M Avg. open price: $29.43 Current price: $112.45 P/L: +282.10% N/A Q3 2022	share	2.15%	12.75M	$29.43	$112.45	+282.10%	N/A Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 2.03% Portfolio value: 12.04M Avg. open price: $18.11 Current price: $25.88 P/L: +42.93% Bought +78.73% shares Q3 2022	share	2.03%	12.04M	$18.11	$25.88	+42.93%	Bought +78.73% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 2.01% Portfolio value: 11.93M Avg. open price: N/A Current price: $59.77 P/L: N/A Sold -9.43% shares Q3 2022	share	2.01%	11.93M	N/A	$59.77	N/A	Sold -9.43% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 1.90% Portfolio value: 11.27M Avg. open price: $26.1 Current price: $31.05 P/L: +18.95% Sold -38.34% shares Q3 2022	share	1.90%	11.27M	$26.1	$31.05	+18.95%	Sold -38.34% shares Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 1.85% Portfolio value: 10.97M Avg. open price: $17.64 Current price: $31.86 P/L: +80.66% Bought +160.01% shares Q3 2022	share	1.85%	10.97M	$17.64	$31.86	+80.66%	Bought +160.01% shares Q3 2022
Utilities—Renewable Excelerate Energy, Inc. Portfolio share: 1.82% Portfolio value: 10.79M Avg. open price: N/A Current price: $27.76 P/L: N/A Sold -5.83% shares Q3 2022	share	1.82%	10.79M	N/A	$27.76	N/A	Sold -5.83% shares Q3 2022
Specialty Chemicals Olin Corporation Portfolio share: 1.64% Portfolio value: 9.72M Avg. open price: $46.9 Current price: $55.03 P/L: +17.33% Bought +0.30% shares Q3 2022	share	1.64%	9.72M	$46.9	$55.03	+17.33%	Bought +0.30% shares Q3 2022
Oil & Gas E&P PDC Energy, Inc. Portfolio share: 1.64% Portfolio value: 9.71M Avg. open price: $27.78 Current price: $68.72 P/L: +147.40% Sold -22.08% shares Q3 2022	share	1.64%	9.71M	$27.78	$68.72	+147.40%	Sold -22.08% shares Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 1.60% Portfolio value: 9.49M Avg. open price: $34.71 Current price: $36.82 P/L: +6.09% Bought +57.26% shares Q3 2022	share	1.60%	9.49M	$34.71	$36.82	+6.09%	Bought +57.26% shares Q3 2022
Oil & Gas Equipment & Services NexTier Oilfield Solutions Inc. Portfolio share: 1.58% Portfolio value: 9.36M Avg. open price: $5.95 Current price: $9.36 P/L: +57.33% Bought +145.69% shares Q3 2022	share	1.58%	9.36M	$5.95	$9.36	+57.33%	Bought +145.69% shares Q3 2022
Oil & Gas E&P SM Energy Company Portfolio share: 1.52% Portfolio value: 9.01M Avg. open price: $24.53 Current price: $39.18 P/L: +59.70% Bought +176.30% shares Q3 2022	share	1.52%	9.01M	$24.53	$39.18	+59.70%	Bought +176.30% shares Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 1.51% Portfolio value: 8.97M Avg. open price: N/A Current price: $52.49 P/L: N/A Sold -79.78% shares Q3 2022	share	1.51%	8.97M	N/A	$52.49	N/A	Sold -79.78% shares Q3 2022
Specialty Chemicals The Chemours Company Portfolio share: 1.45% Portfolio value: 8.61M Avg. open price: $32.1 Current price: $30.75 P/L: -4.22% Bought +494.19% shares Q3 2022	share	1.45%	8.61M	$32.1	$30.75	-4.22%	Bought +494.19% shares Q3 2022
Oil & Gas Refining & Marketing Delek US Holdings, Inc. Portfolio share: 1.45% Portfolio value: 8.57M Avg. open price: $22.45 Current price: $27.29 P/L: +21.57% Sold -61.58% shares Q3 2022	share	1.45%	8.57M	$22.45	$27.29	+21.57%	Sold -61.58% shares Q3 2022
Utilities—Diversified The AES Corporation Portfolio share: 1.28% Portfolio value: 7.56M Avg. open price: $25.73 Current price: $28.37 P/L: +10.26% Sold -6.95% shares Q3 2022	share	1.28%	7.56M	$25.73	$28.37	+10.26%	Sold -6.95% shares Q3 2022
Oil & Gas E&P EQT Corporation Portfolio share: 1.22% Portfolio value: 7.20M Avg. open price: $13.87 Current price: $37.07 P/L: +167.33% Bought +50.39% shares Q3 2022	share	1.22%	7.20M	$13.87	$37.07	+167.33%	Bought +50.39% shares Q3 2022
Specialty Chemicals Cabot Corporation Portfolio share: 1.17% Portfolio value: 6.90M Avg. open price: $51.79 Current price: $73.35 P/L: +41.62% Bought +327.20% shares Q3 2022	share	1.17%	6.90M	$51.79	$73.35	+41.62%	Bought +327.20% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 1.14% Portfolio value: 6.72M Avg. open price: N/A Current price: $66.36 P/L: N/A N/A Q3 2022	share	1.14%	6.72M	N/A	$66.36	N/A	N/A Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 1.04% Portfolio value: 6.16M Avg. open price: N/A Current price: $9.42 P/L: N/A N/A Q3 2022	share	1.04%	6.16M	N/A	$9.42	N/A	N/A Q3 2022
Specialty Chemicals Avient Corporation Portfolio share: 0.97% Portfolio value: 5.77M Avg. open price: $41.02 Current price: $34.63 P/L: -15.57% Bought +44.04% shares Q3 2022	share	0.97%	5.77M	$41.02	$34.63	-15.57%	Bought +44.04% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 0.92% Portfolio value: 5.44M Avg. open price: $20.37 Current price: $26.2 P/L: +28.60% N/A Q3 2022	share	0.92%	5.44M	$20.37	$26.2	+28.60%	N/A Q3 2022
Oil & Gas Equipment & Services TechnipFMC plc Portfolio share: 0.88% Portfolio value: 5.23M Avg. open price: $9.94 Current price: $12.03 P/L: +20.99% Sold -83.06% shares Q3 2022	share	0.88%	5.23M	$9.94	$12.03	+20.99%	Sold -83.06% shares Q3 2022
Oil & Gas Midstream Plains GP Holdings, L.P. Portfolio share: 0.88% Portfolio value: 5.21M Avg. open price: $18.4 Current price: $12.88 P/L: -30.00% Bought +3.16% shares Q3 2022	share	0.88%	5.21M	$18.4	$12.88	-30.00%	Bought +3.16% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.81% Portfolio value: 4.82M Avg. open price: $10.3 Current price: $45.72 P/L: +344.02% Bought +9.22% shares Q3 2022	share	0.81%	4.82M	$10.3	$45.72	+344.02%	Bought +9.22% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.80% Portfolio value: 4.76M Avg. open price: $145.2 Current price: $314.87 P/L: +116.85% Bought +158.90% shares Q3 2022	share	0.80%	4.76M	$145.2	$314.87	+116.85%	Bought +158.90% shares Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.76% Portfolio value: 4.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.00% shares Q4 2021	share	0.76%	4.48M	N/A	N/A	N/A	Bought +6.00% shares Q4 2021
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.75% Portfolio value: 4.42M Avg. open price: $35.76 Current price: $51.38 P/L: +43.68% Bought +248.49% shares Q3 2022	share	0.75%	4.42M	$35.76	$51.38	+43.68%	Bought +248.49% shares Q3 2022
Oil & Gas Equipment & Services Liberty Energy Inc. Portfolio share: 0.73% Portfolio value: 4.31M Avg. open price: $14.82 Current price: $15.14 P/L: +2.16% Sold -15.78% shares Q3 2022	share	0.73%	4.31M	$14.82	$15.14	+2.16%	Sold -15.78% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.71% Portfolio value: 4.22M Avg. open price: $67 Current price: $70.42 P/L: +5.11% Sold -1.76% shares Q3 2022	share	0.71%	4.22M	$67	$70.42	+5.11%	Sold -1.76% shares Q3 2022
Oil & Gas Equipment & Services ProFrac Holding Corp. Portfolio share: 0.68% Portfolio value: 4.02M Avg. open price: $18.31 Current price: $22.08 P/L: +20.59% Bought +4.45% shares Q3 2022	share	0.68%	4.02M	$18.31	$22.08	+20.59%	Bought +4.45% shares Q3 2022
Shell Companies Rice Acquisition Corp. II Portfolio share: 0.67% Portfolio value: 3.94M Avg. open price: N/A Current price: $10 P/L: N/A N/A Q3 2021	share	0.67%	3.94M	N/A	$10	N/A	N/A Q3 2021
Other Industrial Metals & Mining Sigma Lithium Corporation Portfolio share: 0.66% Portfolio value: 3.88M Avg. open price: N/A Current price: $34.88 P/L: N/A N/A Q3 2022	share	0.66%	3.88M	N/A	$34.88	N/A	N/A Q3 2022
Oil & Gas Midstream Equitrans Midstream Corporation Portfolio share: 0.63% Portfolio value: 3.73M Avg. open price: N/A Current price: $8.05 P/L: N/A N/A Q3 2022	share	0.63%	3.73M	N/A	$8.05	N/A	N/A Q3 2022
Shell Companies Power & Digital Infrastructure Acquisition II Corp. Portfolio share: 0.59% Portfolio value: 3.47M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q1 2022	share	0.59%	3.47M	N/A	$9.98	N/A	N/A Q1 2022
Oil & Gas E&P Murphy Oil Corporation Portfolio share: 0.56% Portfolio value: 3.31M Avg. open price: N/A Current price: $44.26 P/L: N/A N/A Q3 2022	share	0.56%	3.31M	N/A	$44.26	N/A	N/A Q3 2022
Shell Companies Fortistar Sustainable Solutions Corp. Portfolio share: 0.50% Portfolio value: 2.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.50%	2.96M	N/A	$10.06	N/A	N/A Q1 2021
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.50% Portfolio value: 2.96M Avg. open price: N/A Current price: $36.19 P/L: N/A N/A Q3 2022	share	0.50%	2.96M	N/A	$36.19	N/A	N/A Q3 2022
Oil & Gas E&P Continental Resources, Inc. Portfolio share: 0.49% Portfolio value: 2.92M Avg. open price: $41.18 Current price: $74.27 P/L: +80.37% Sold -81.85% shares Q3 2022	share	0.49%	2.92M	$41.18	$74.27	+80.37%	Sold -81.85% shares Q3 2022
Solar SunPower Corporation Portfolio share: 0.45% Portfolio value: 2.66M Avg. open price: N/A Current price: $23.72 P/L: N/A N/A Q3 2022	share	0.45%	2.66M	N/A	$23.72	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Helix Energy Solutions Group, Inc. Portfolio share: 0.42% Portfolio value: 2.46M Avg. open price: N/A Current price: $6.18 P/L: N/A Sold -23.02% shares Q3 2022	share	0.42%	2.46M	N/A	$6.18	N/A	Sold -23.02% shares Q3 2022
Oil & Gas E&P Vermilion Energy Inc. Portfolio share: 0.37% Portfolio value: 2.19M Avg. open price: $20.53 Current price: $18.37 P/L: -10.52% Sold -84.97% shares Q3 2022	share	0.37%	2.19M	$20.53	$18.37	-10.52%	Sold -84.97% shares Q3 2022
Marine Shipping Eneti Inc. Portfolio share: 0.32% Portfolio value: 1.87M Avg. open price: $7.46 Current price: $9.38 P/L: +25.74% Bought +13.99% shares Q1 2022	share	0.32%	1.87M	$7.46	$9.38	+25.74%	Bought +13.99% shares Q1 2022
Oil & Gas Equipment & Services TETRA Technologies, Inc. Portfolio share: 0.31% Portfolio value: 1.81M Avg. open price: $4.09 Current price: $3.69 P/L: -9.83% Bought +41.19% shares Q3 2022	share	0.31%	1.81M	$4.09	$3.69	-9.83%	Bought +41.19% shares Q3 2022
DIAMOND OFFSHORE DRILLING IN Portfolio share: 0.29% Portfolio value: 1.70M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.29%	1.70M	N/A	N/A	N/A	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.26% Portfolio value: 1.53M Avg. open price: N/A Current price: $167.14 P/L: N/A N/A Q3 2022	share	0.26%	1.53M	N/A	$167.14	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Valaris Limited Portfolio share: 0.25% Portfolio value: 1.49M Avg. open price: N/A Current price: $63.52 P/L: N/A Sold -39.61% shares Q3 2022	share	0.25%	1.49M	N/A	$63.52	N/A	Sold -39.61% shares Q3 2022
Oil & Gas E&P California Resources Corporation Portfolio share: 0.23% Portfolio value: 1.36M Avg. open price: $44.73 Current price: $43.25 P/L: -3.31% Sold -27.41% shares Q3 2022	share	0.23%	1.36M	$44.73	$43.25	-3.31%	Sold -27.41% shares Q3 2022
Electrical Equipment & Parts Bloom Energy Corporation Portfolio share: 0.16% Portfolio value: 956K Avg. open price: $16.5 Current price: $21.02 P/L: +27.39% Bought +40.59% shares Q3 2022	share	0.16%	956K	$16.5	$21.02	+27.39%	Bought +40.59% shares Q3 2022
Oil & Gas Equipment & Services National Energy Services Reunited Corp. Portfolio share: 0.14% Portfolio value: 850K Avg. open price: $11.24 Current price: $6.15 P/L: -45.30% Sold -40.55% shares Q3 2022	share	0.14%	850K	$11.24	$6.15	-45.30%	Sold -40.55% shares Q3 2022
Oil & Gas E&P Northern Oil and Gas, Inc. Portfolio share: 0.13% Portfolio value: 745K Avg. open price: $19.63 Current price: $33.92 P/L: +72.80% N/A Q3 2022	share	0.13%	745K	$19.63	$33.92	+72.80%	N/A Q3 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.12% Portfolio value: 740K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.12%	740K	N/A	$10.02	N/A	N/A Q1 2021
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 0.10% Portfolio value: 592K Avg. open price: $85.67 Current price: $136.33 P/L: +59.14% Sold -57.23% shares Q3 2022	share	0.10%	592K	$85.67	$136.33	+59.14%	Sold -57.23% shares Q3 2022
Oil & Gas Equipment & Services ProPetro Holding Corp. Portfolio share: 0.08% Portfolio value: 502K Avg. open price: $16.49 Current price: $9.95 P/L: -39.66% Sold -72.89% shares Q3 2022	share	0.08%	502K	$16.49	$9.95	-39.66%	Sold -72.89% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.08% Portfolio value: 476K Avg. open price: N/A Current price: $265.21 P/L: N/A N/A Q3 2022	share	0.08%	476K	N/A	$265.21	N/A	N/A Q3 2022
RICE ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 32K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.01%	32K	N/A	N/A	N/A	N/A Q3 2021
POWER & DIGITAL INFRASTRUCTU Portfolio share: 0.00% Portfolio value: 26K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.00%	26K	N/A	N/A	N/A	N/A Q1 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.00% Portfolio value: 17K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q1 2021	share	0.00%	17K	N/A	$0	N/A	N/A Q1 2021
PERIDOT ACQUISITION CORP II Portfolio share: 0.00% Portfolio value: 9K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.00%	9K	N/A	N/A	N/A	N/A Q2 2021
CLIMATE REAL IMPACT SLUTINS Portfolio share: 0.00% Portfolio value: 1K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.00%	1K	N/A	N/A	N/A	N/A Q1 2021
Chemicals Tronox Holdings plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.86 Current price: $14.43 P/L: +4.13% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.86	$14.43	+4.13%	Sold -100.00% shares Q3 2022
Oil & Gas Integrated Eni S.p.A. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.36 Current price: $28.65 P/L: +17.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.36	$28.65	+17.59%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Permian Resources Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $7.66 Current price: $7.62 P/L: -0.52% Sold -100.00% shares Q3 2022	share	0.00%	0	$7.66	$7.62	-0.52%	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services Oceaneering International, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $9.33 Current price: $14.95 P/L: +60.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$9.33	$14.95	+60.25%	Sold -100.00% shares Q3 2022
OASIS PETROLEUM INC Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Agricultural Inputs Nutrien Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $50.55 Current price: $78.6 P/L: +55.48% Sold -100.00% shares Q3 2022	share	0.00%	0	$50.55	$78.6	+55.48%	Sold -100.00% shares Q3 2022
Auto Parts QuantumScape Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $7.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$7.37	N/A	Sold -100.00% shares Q3 2022
Solar Shoals Technologies Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $25.27 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$25.27	N/A	Sold -100.00% shares Q3 2022
Oil & Gas E&P Matador Resources Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.98 Current price: $61.46 P/L: +98.40% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.98	$61.46	+98.40%	Sold -100.00% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $55.1 Current price: $86.56 P/L: +57.11% Sold -100.00% shares Q3 2022	share	0.00%	0	$55.1	$86.56	+57.11%	Sold -100.00% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $23.06 Current price: $22.04 P/L: -4.42% Sold -100.00% shares Q3 2022	share	0.00%	0	$23.06	$22.04	-4.42%	Sold -100.00% shares Q3 2022
Solar Array Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $43.14 Current price: $21.85 P/L: -49.35% Sold -100.00% shares Q3 2022	share	0.00%	0	$43.14	$21.85	-49.35%	Sold -100.00% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $45.38 Current price: $119.37 P/L: +163.02% Sold -100.00% shares Q3 2022	share	0.00%	0	$45.38	$119.37	+163.02%	Sold -100.00% shares Q3 2022
Chemicals Univar Solutions Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.02 Current price: $33.69 P/L: +53.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.02	$33.69	+53.00%	Sold -100.00% shares Q3 2022
Oil & Gas E&P Laredo Petroleum, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $79.14 Current price: $56.11 P/L: -29.10% Sold -100.00% shares Q3 2022	share	0.00%	0	$79.14	$56.11	-29.10%	Sold -100.00% shares Q3 2022
Oil & Gas Midstream Kinder Morgan, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.71 Current price: $18.56 P/L: +11.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.71	$18.56	+11.06%	Sold -100.00% shares Q3 2022
Chemicals Huntsman Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $24.84 Current price: $28.22 P/L: +13.62% Sold -100.00% shares Q3 2022	share	0.00%	0	$24.84	$28.22	+13.62%	Sold -100.00% shares Q3 2022
Oil & Gas Drilling Noble Corporation Plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $36.19 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$36.19	N/A	Sold -100.00% shares Q3 2022

Showing TOP 93 SIR CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of SIR CAPITAL MANAGEMENT, L.P.?

The biggest position of the SIR CAPITAL MANAGEMENT, L.P. is BP p.l.c. (BP) with 4.81% portfolio share worth of 28.52M US dollars.

Top 5 SIR CAPITAL MANAGEMENT, L.P.'s holdings represent 20.65% of the portfolio:

BP p.l.c. (BP) – 4.81%
Targa Resources Corp. (TRGP) – 4.37%
Enerplus Corporation (ERF) – 4.23%
Darling Ingredients Inc. (DAR) – 3.63%
Ovintiv Inc. (OVV) – 3.6%

Who is the portfolio manager of SIR CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the SIR CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the SIR CAPITAL MANAGEMENT, L.P. portfolio?

SIR CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 592.49M US dollars.

Who is ?

is the portfolio manager of the SIR CAPITAL MANAGEMENT, L.P..

What is (SIR CAPITAL MANAGEMENT, L.P.) fund performance?

SIR CAPITAL MANAGEMENT, L.P.'s quarterly performance is +4.18%, annualy +29.94%. In the past 3 years, the value of 's portfolio has increased by +125%. In the past 5 years, the value of the portfolio has increased by +66%.

What is the SIR CAPITAL MANAGEMENT, L.P. CIK?

SIR CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0001434997 .

SIR CAPITAL MANAGEMENT, L.P. Holdings

SIR CAPITAL MANAGEMENT, L.P. portfolio value:

SIR CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

SIR CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

SIR CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

SIR CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: