Sir Capital Management, L.P. Top Holdings and 13F Report (2024)

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About Sir Capital Management, L.P.

Investment Activity

Sir Capital Management, L.P. has $993.17 million in total holdings as of March 31, 2024.
Sir Capital Management, L.P. owns shares of 68 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 47.18% of the portfolio was purchased this quarter.
About 49.14% of the portfolio was sold this quarter.
This quarter, Sir Capital Management, L.P. has purchased 65 new stocks and bought additional shares in 24 stocks.
Sir Capital Management, L.P. sold shares of 23 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Kinder Morgan: $50,772,713
Marathon Oil: $49,939,926
Enerplus: $46,760,458
Baker Hughes: $36,313,665
Cenovus Energy: $34,760,611

Largest New Holdings this Quarter

Cenovus Energy: $34,760,611 Holding
Coterra Energy: $34,462,468 Holding
Marathon Petroleum: $28,544,692 Holding
Antero Resources: $26,255,875 Holding
LyondellBasell Industries: $25,504,132 Holding

Largest Purchases this Quarter

Cenovus Energy: 1,738,900 shares (about $34.76M)
Coterra Energy: 1,236,100 shares (about $34.46M)
Marathon Petroleum: 141,661 shares (about $28.54M)
Antero Resources: 905,375 shares (about $26.26M)
LyondellBasell Industries: 249,356 shares (about $25.50M)

Largest Sales this Quarter

CHENIERE ENERGY INC: 267,715 shares (about $43.18M)
EQT: 1,083,900 shares (about $40.18M)
Targa Resources: 223,011 shares (about $24.98M)
Air Products and Chemicals: 102,500 shares (about $24.83M)
SM Energy: 480,500 shares (about $23.95M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KMI Kinder Morgan	$50,772,713	$23,622,159 ▲	87.0%	2,768,414	5.1%	Oils/Energy
MRO Marathon Oil	$49,939,926	$11,493,939 ▼	-18.7%	1,762,171	5.0%	Oils/Energy
ERF Enerplus	$46,760,458	$18,607,130 ▲	66.1%	2,380,100	4.7%	Oils/Energy
BKR Baker Hughes	$36,313,665	$13,821,765 ▲	61.5%	1,083,990	3.7%	Oils/Energy
CVE Cenovus Energy	$34,760,611	$34,760,611 ▲	New Holding	1,738,900	3.5%	Oils/Energy
CTRA Coterra Energy	$34,462,468	$34,462,468 ▲	New Holding	1,236,100	3.5%	Oils/Energy
TRGP Targa Resources	$28,564,057	$24,975,002 ▼	-46.6%	255,059	2.9%	Oils/Energy
MPC Marathon Petroleum	$28,544,692	$28,544,692 ▲	New Holding	141,661	2.9%	Oils/Energy
ARRY Array Technologies	$26,874,246	$3,954,341 ▼	-12.8%	1,802,431	2.7%	Oils/Energy
PR Permian Resources	$26,434,724	$5,264,446 ▼	-16.6%	1,496,870	2.7%	Oils/Energy
AR Antero Resources	$26,255,875	$26,255,875 ▲	New Holding	905,375	2.6%	Oils/Energy
ENLC EnLink Midstream	$25,815,964	$2,276,898 ▲	9.7%	1,892,666	2.6%	Oils/Energy
LYB LyondellBasell Industries	$25,504,132	$25,504,132 ▲	New Holding	249,356	2.6%	Basic Materials
OKE ONEOK	$24,484,559	$24,484,559 ▲	New Holding	305,408	2.5%	Oils/Energy
SHLS Shoals Technologies Group	$24,171,663	$835,548 ▼	-3.3%	2,162,045	2.4%	Oils/Energy
VIPER ENERGY INC	$23,610,594	$23,610,594 ▲	New Holding	613,900	2.4%	CL A
CIVI Civitas Resources	$22,469,360	$22,469,360 ▲	New Holding	296,000	2.3%	Oils/Energy
PTEN Patterson-UTI Energy	$20,577,527	$8,313,488 ▼	-28.8%	1,723,411	2.1%	Oils/Energy
RUN Sunrun	$20,506,446	$19,183,635 ▲	1,450.2%	1,555,876	2.1%	Oils/Energy
PBA Pembina Pipeline	$20,151,147	$5,622,837 ▲	38.7%	570,900	2.0%	Oils/Energy
DK Delek US	$19,624,385	$13,846,495 ▼	-41.4%	638,399	2.0%	Oils/Energy
GPOR Gulfport Energy	$18,741,886	$6,546,987 ▼	-25.9%	117,049	1.9%	Oils/Energy
FLNC Fluence Energy	$18,072,979	$15,359,269 ▲	566.0%	1,042,271	1.8%	Oils/Energy
NOG Northern Oil and Gas	$17,458,565	$9,973,131 ▼	-36.4%	439,984	1.8%	Oils/Energy
BTE Baytex Energy	$17,433,636	$941,620 ▲	5.7%	4,819,326	1.8%	Oils/Energy
AES AES	$15,647,905	$5,008,727 ▲	47.1%	872,722	1.6%	Utilities
FSLR First Solar	$15,645,228	$15,645,228 ▲	New Holding	92,685	1.6%	Oils/Energy
DO Diamond Offshore Drilling	$14,043,976	$1,919,885 ▲	15.8%	1,029,617	1.4%	Oils/Energy
PBF PBF Energy	$13,969,418	$13,969,418 ▲	New Holding	242,651	1.4%	Oils/Energy
SLCA U.S. Silica	$13,557,019	$13,557,019 ▲	New Holding	1,092,427	1.4%	Basic Materials
SGML Sigma Lithium	$12,943,968	$8,082,296 ▲	166.2%	998,763	1.3%	Computer and Technology
MTDR Matador Resources	$12,813,163	$12,813,163 ▲	New Holding	191,900	1.3%	Oils/Energy
CPG Crescent Point Energy	$12,772,471	$1,539,502 ▲	13.7%	1,561,400	1.3%	Oils/Energy
NI NiSource	$11,188,470	$11,188,470 ▲	New Holding	404,500	1.1%	Utilities
HAL Halliburton	$10,769,544	$6,145,775 ▲	132.9%	273,200	1.1%	Oils/Energy
EE Excelerate Energy	$10,503,385	$186,329 ▲	1.8%	655,642	1.1%	Oils/Energy
CC Chemours	$10,330,185	$424,966 ▲	4.3%	393,381	1.0%	Basic Materials
MTZ MasTec	$9,985,956	$9,985,956 ▲	New Holding	107,088	1.0%	Construction
NOV NOV	$9,830,272	$3,755,140 ▼	-27.6%	503,600	1.0%	Business Services
ACDC ProFrac	$9,827,983	$9,827,983 ▲	New Holding	1,175,596	1.0%	Oils/Energy
HLX Helix Energy Solutions Group	$9,740,607	$3,725,925 ▲	61.9%	898,580	1.0%	Oils/Energy
NEXT NextDecade	$9,441,915	$4,013,249 ▲	73.9%	1,662,309	1.0%	Oils/Energy
SM SM Energy	$9,326,935	$23,952,925 ▼	-72.0%	187,100	0.9%	Oils/Energy
GTLS Chart Industries	$9,177,540	$2,233,439 ▼	-19.6%	55,716	0.9%	Industrial Products
PNM PNM Resources	$7,968,388	$7,968,388 ▲	New Holding	211,700	0.8%	Utilities
PDS Precision Drilling	$7,298,339	$6,936,510 ▼	-48.7%	108,478	0.7%	Oils/Energy
NE Noble	$6,817,694	$3,077,903 ▲	82.3%	140,600	0.7%	Oils/Energy
CLNE Clean Energy Fuels	$6,748,050	$335,174 ▼	-4.7%	2,517,929	0.7%	Utilities
SBOW SilverBow Resources	$6,578,778	$6,578,778 ▲	New Holding	192,700	0.7%	Oils/Energy
SHEL Shell	$5,792,256	$2,379,920 ▲	69.7%	86,400	0.6%	Oils/Energy
TTI TETRA Technologies	$5,076,984	$2,660,096 ▼	-34.4%	1,146,046	0.5%	Oils/Energy
BP BP	$4,619,568	$1,284,888 ▲	38.5%	122,600	0.5%	Oils/Energy
MUR Murphy Oil	$4,085,580	$15,218,100 ▼	-78.8%	89,400	0.4%	Oils/Energy
XEL Xcel Energy	$3,843,125	$3,843,125 ▲	New Holding	71,500	0.4%	Utilities
TTE TotalEnergies	$3,689,288	$729,598 ▲	24.7%	53,600	0.4%	Oils/Energy
HESM Hess Midstream	$3,613,000		0.0%	100,000	0.4%	Oils/Energy
XPRO Expro Group	$2,851,177	$1,958,518 ▼	-40.7%	142,773	0.3%	Oils/Energy
APD Air Products and Chemicals	$2,725,295	$24,832,673 ▼	-90.1%	11,249	0.3%	Basic Materials
HP Helmerich & Payne	$2,620,338	$2,620,338 ▲	New Holding	62,300	0.3%	Oils/Energy
CBT Cabot	$1,637,749	$2,259,546 ▼	-58.0%	17,763	0.2%	Basic Materials
CHENIERE ENERGY INC	$1,419,264	$43,177,075 ▼	-96.8%	8,800	0.1%	COM NEW
EVGO EVgo	$1,359,918	$1,359,918 ▲	New Holding	541,800	0.1%	Auto/Tires/Trucks
OPAL OPAL Fuels	$1,104,947	$62,253 ▲	6.0%	220,109	0.1%	Oils/Energy
STEM Stem	$809,643	$759,518 ▲	1,515.3%	369,700	0.1%	Computer and Technology
EQT EQT	$748,814	$40,180,173 ▼	-98.2%	20,200	0.1%	Oils/Energy
MNTK Montauk Renewables	$709,396	$341,120 ▲	92.6%	170,528	0.1%	Oils/Energy
SDRL Seadrill	$690,770	$5,898,028 ▼	-89.5%	13,733	0.1%	Oils/Energy
BE Bloom Energy	$544,016	$3,606,916 ▼	-86.9%	48,400	0.1%	Oils/Energy
PSX Phillips 66	$0	$46,481,038 ▼	-100.0%	0	0.0%	Oils/Energy
EOG EOG Resources	$0	$41,970,980 ▼	-100.0%	0	0.0%	Oils/Energy
DINO HF Sinclair	$0	$21,977,935 ▼	-100.0%	0	0.0%	Oils/Energy
UGI UGI	$0	$21,145,865 ▼	-100.0%	0	0.0%	Utilities
FANG Diamondback Energy	$0	$17,957,644 ▼	-100.0%	0	0.0%	Oils/Energy
AM Antero Midstream	$0	$11,450,052 ▼	-100.0%	0	0.0%	Oils/Energy
SWN Southwestern Energy	$0	$9,824,122 ▼	-100.0%	0	0.0%	Oils/Energy
NXT Nextracker	$0	$9,073,627 ▼	-100.0%	0	0.0%	Oils/Energy
CHK Chesapeake Energy	$0	$8,563,422 ▼	-100.0%	0	0.0%	Oils/Energy
PLUG Plug Power	$0	$7,769,151 ▼	-100.0%	0	0.0%	Industrial Products
VAL Valaris	$0	$7,696,640 ▼	-100.0%	0	0.0%	Oils/Energy
CRGY Crescent Energy	$0	$5,494,039 ▼	-100.0%	0	0.0%	Oils/Energy
TS Tenaris	$0	$5,190,780 ▼	-100.0%	0	0.0%	Industrial Products
ARIS Aris Water Solutions	$0	$2,933,597 ▼	-100.0%	0	0.0%	Business Services
BUNGE GLOBAL SA	$0	$2,907,360 ▼	-100.0%	0	0.0%	COM SHS
PUMP ProPetro	$0	$2,851,748 ▼	-100.0%	0	0.0%	Oils/Energy
ADM Archer-Daniels-Midland	$0	$2,592,698 ▼	-100.0%	0	0.0%	Consumer Staples