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
HALLIBURTON CO	HAL	Common	586,910	-344,138	19,362,161,000	-10,096,198,000	2.12	0.06	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
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
TRI Resources Inc.	TRGP	COM	577,915	-141,325	43,979,332,000	-8,489,226,000	4.82		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
Delek US Energy, Inc.	DK	COM	452,800	-368,101	10,844,560,000	-7,995,118,000	1.19		Hist	06/30/2023
LINDE PLC	LIN	SHS	12,776	-23,319	4,868,678,000	-7,960,929,000	0.53	0.00	Hist	06/30/2023
ChampionX Corp		Common	195,128	-286,130	6,056,773,000	-6,999,757,000	0.66	0.10	Hist	06/30/2023
NEXTIER OILFIELD SOLUTIONS INC.	FRAC	Common	457,610	-925,307	4,091,033,000	-6,903,157,000	0.45		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
Excelerate Energy, Inc.	EE	Common	470,591	-201,198	9,567,115,000	-5,306,293,000	1.05		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
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
GULFPORT ENERGY CORP	GPOR	Common	31,597	-63,503	3,319,897,000	-4,288,103,000	0.36	0.17	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
CABOT CORP	CBT	Common	125,770	-31,760	8,412,755,000	-3,660,344,000	0.92	0.22	Hist	06/30/2023
DIAMOND OFFSHORE DRILLING, INC.	DO	COM	176,368	-314,156	2,511,480,000	-3,394,429,000	0.28	0.17	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
Shoals Technologies Group, Inc.	SHLS	Common	415,881	-120,788	10,629,918,000	-1,600,769,000	1.16		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
TIDEWATER INC	TDW	Common	31,137	-27,063	1,726,235,000	-839,221,000	0.19	0.06	Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	180,200	-42,200	5,912,362,000	-824,134,000	0.65	0.08	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
FMC TECHNOLOGIES INC	FTI	COM	131,325	-65,847	2,182,622,000	-508,776,000	0.24		Hist	06/30/2023
Weatherford International plc	WFT	Common	42,916	-6,232	2,850,481,000	-66,453,000	0.31	0.06	Hist	06/30/2023
CHART INDUSTRIES INC	GTLS	Common	7,400	-1,500	1,182,446,000	66,386,000	0.13	0.02	Hist	06/30/2023
ENETI INC.	NETI	COM	155,862	-19,004	1,887,489,000	252,492,000	0.21		Hist	06/30/2023
TETRA TECHNOLOGIES INC	TTI	Common	611,159	-71,096	2,065,717,000	257,741,000	0.23	0.48	Hist	06/30/2023
NextDecade Corp.	NEXT	Common	876,627	-304,540	7,197,108,000	1,326,708,000	0.79	0.58	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