SIR Capital Management, L.P. [Rocket]

Holdings

SIR Capital Management, L.P.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
MARATHON OIL CORP	MRO	Common	2,369,744	-435,550	54,551,507,000	-12,663,337,000	5.98	0.38	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	454,926	126,499	53,362,820,000	7,514,411,000	5.85	0.12	Hist	06/30/2023
PBF Energy Inc.	PBF	CL A	1,294,182	-114,095	52,983,811,000	-8,079,080,000	5.80		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	577,915	-141,325	43,979,332,000	-8,489,226,000	4.82		Hist	06/30/2023
ENERPLUS Corp	ERF	Common	2,897,400	-619,800	41,989,452,000	-8,705,352,000	4.60	1.33	Hist	06/30/2023
CHESAPEAKE ENERGY CORP	CHK	Common	483,500	-102,809	40,459,280,000	-4,123,656,000	4.43	0.36	Hist	06/30/2023
EQT Corp	EQT	COM	938,500	938,500	38,600,505,000	38,600,505,000	4.23		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	279,364	-29,952	36,697,255,000	-5,112,989,000	4.02	0.15	Hist	06/30/2023
MURPHY OIL CORP	MUR	Common	692,300	187,000	26,515,090,000	7,829,096,000	2.90	0.44	Hist	06/30/2023
BAYTEX ENERGY CORP.	BTE	COMM	7,372,126	3,834,726	24,038,898,000	10,768,740,000	2.63		Hist	06/30/2023
Equitrans Midstream Corp	ETRN	COM	2,420,187	2,420,187	23,136,988,000	23,136,988,000	2.53	0.56	Hist	06/30/2023
NORTHERN OIL & GAS, INC.	NOG	COM	670,823	300,848	23,022,645,000	11,793,904,000	2.52	0.79	Hist	06/30/2023
TENARIS SA	TS	SPONSORED ADS	711,052	711,052	21,296,007,000	21,296,007,000	2.33		Hist	06/30/2023
Shell plc	SHEL	Call	348,500	-38,000	21,042,430,000	-1,196,780,000	2.31		Hist	06/30/2023
Chemours Co	CC	COM	562,121	132,529	20,736,644,000	7,874,660,000	2.27	0.38	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	66,614	66,614	19,952,891,000	19,952,891,000	2.19	0.03	Hist	06/30/2023
HALLIBURTON CO	HAL	Common	586,910	-344,138	19,362,161,000	-10,096,198,000	2.12	0.06	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	1,695,992	128,789	17,977,515,000	989,034,000	1.97		Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	506,654	-9,063	17,879,820,000	-1,686,483,000	1.96		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	111,369	111,369	16,968,181,000	16,968,181,000	1.86		Hist	06/30/2023
SOUTHWESTERN ENERGY CO	SWN	Common	2,744,377	-148,123	16,493,706,000	2,031,206,000	1.81	0.25	Hist	06/30/2023
SM Energy Co	SM	COM	491,300	491,300	15,539,819,000	15,539,819,000	1.70	0.40	Hist	06/30/2023
Li-Cycle Holdings Corp.	LICY	Common	2,720,685	0	15,099,802,000	-217,655,000	1.65		Hist	06/30/2023
TotalEnergies SE	TOT	SPONSORED ADS	235,483	-5,210	13,573,240,000	-639,682,000	1.49		Hist	06/30/2023
EXPRO GROUP HOLDINGS N.V.	XPRO	Common	736,930	442,721	13,058,400,000	7,656,723,000	1.43	0.68	Hist	06/30/2023
Permian Resources Corp	PR	Common	1,119,964	-875,072	12,274,805,000	-8,673,073,000	1.34	0.20	Hist	06/30/2023
Sigma Lithium Corp	SGML	Common Stock	300,235	-185,611	12,099,471,000	-6,178,056,000	1.33		Hist	06/30/2023
Array Technologies, Inc.	ARRY	Common	532,469	19,413	12,033,799,000	808,134,000	1.32	0.35	Hist	06/30/2023
EASTMAN CHEMICAL CO	EMN	Common	136,330	29,952	11,413,548,000	2,441,627,000	1.25		Hist	06/30/2023
DEVON ENERGY CORP/DE	DVN	Common	227,900	227,900	11,016,686,000	11,016,686,000	1.21	0.04	Hist	06/30/2023
Delek US Energy, Inc.	DK	COM	452,800	-368,101	10,844,560,000	-7,995,118,000	1.19		Hist	06/30/2023
Shoals Technologies Group, Inc.	SHLS	Common	415,881	-120,788	10,629,918,000	-1,600,769,000	1.16		Hist	06/30/2023
Excelerate Energy, Inc.	EE	Common	470,591	-201,198	9,567,115,000	-5,306,293,000	1.05		Hist	06/30/2023
CABOT CORP	CBT	Common	125,770	-31,760	8,412,755,000	-3,660,344,000	0.92	0.22	Hist	06/30/2023
Noble Corp	NE	Common	199,730	-141,773	8,250,846,000	-5,228,277,000	0.90		Hist	06/30/2023
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