13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001434997
Total reported value
$870.1M
$870.1M
79 檔
24.2%
In Q2 2024, SIR Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $870.1M, distributed across 79 disclosed stock positions.
During Q2 2024, SIR Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KMI | Kinder Morgan, Inc. | Stock-Energy | 6.05% | -1.72% | +10.53% | |
| 2 | PSX | Phillips 66 | Stock-Energy | 4.38% | -2.54% | EXIT | |
| 3 | PR | Permian Resources Corp-cl A | Stock-Energy | 4.17% | +2.57% | +73.57% | |
| 4 | CHRD | Chord Energy CORP | Stock-Energy | 3.27% | -1.74% | — | |
| 5 | CVE | Cenovus Energy Inc | Stock-Energy | 3.04% | -1.74% | -10.57% | |
| 6 | MRO* | Marathon Oil CORP | Stock-Other | 3.01% | — | -40.15% | |
| 7 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 2.90% | — | +26.54% | |
| 8 | EQT | Eqt CORP | Stock-Energy | 2.84% | — | +3723.76% | |
| 9 | COP | Conocophillips | Stock-Energy | 2.57% | — | — | |
| 10 | AR | Antero Resources CORP | Stock-Energy | 2.46% | -1.60% | -16.39% | |
| 11 | 0E41 | Enlink Midstream LLC | Stock-Other | 2.34% | — | -9.78% | |
| 12 | OVV | Ovintiv Inc | Stock-Energy | 2.26% | +0.80% | — | |
| 13 | GPOR | Gulfport Energy CORP | Stock-Other | 2.21% | — | +25.97% | |
| 14 | AES | Aes CORP | Stock-Utilities | 2.17% | — | +42.50% | |
| 15 | DK | Delek US Holdings Inc | Stock-Other | 2.16% | +0.80% | +37.24% | |
| 16 | BKR | Baker Hughes Co | Stock-Energy | 2.07% | +0.88% | NEW | |
| 17 | SM | Sm Energy Co | Stock-Energy | 1.97% | +0.55% | NEW | |
| 18 | ARRY | Array Technologies Inc | Stock-Other | 1.95% | — | +5.80% | |
| 19 | CIVI | Civitas Resources Inc | Stock-Other | 1.83% | — | -9.95% | |
| 20 | CVI | Cvr Energy Inc | Stock-Other | 1.78% | — | — | |
| 21 | TXNM | Txnm Energy Inc | Stock-Utilities | 1.54% | — | +97.66% | |
| 22 | CTRA | Coterra Energy Inc | Stock-Energy | 1.53% | — | -53.26% | |
| 23 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 1.50% | -1.84% | — | |
| 24 | NRG | Nrg Energy Inc | Stock-Utilities | 1.43% | -0.39% | — | |
| 25 | GTLS | Chart Industries Inc | Stock-Industrials | 1.40% | — | +74.71% | |
| 26 | OKE | Oneok Inc | Stock-Energy | 1.35% | -3.28% | -45.41% | |
| 27 | CC | Chemours Co/the | Stock-Materials | 1.34% | — | +51.36% | |
| 28 | TRP | Tc Energy CORP | Stock-Energy | 1.30% | -1.05% | — | |
| 29 | SLB | Slb LTD | Stock-Energy | 1.29% | — | — | |
| 30 | NOV | Nov Inc | Stock-Energy | 1.24% | — | +29.86% | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 1.23% | +0.20% | -62.20% | |
| 32 | SU | Suncor Energy Inc | Stock-Energy | 1.20% | -2.68% | EXIT | |
| 33 | SGML | Sigma Lithium CORP | Stock-Other | 1.20% | +0.07% | +0.05% | |
| 34 | NXT | Nextpower Inc-cl A | Stock-Tech | 1.18% | +0.44% | — | |
| 35 | CRC | California Resources CORP | Stock-Energy | 1.18% | +0.11% | — | |
| 36 | KNTK | Kinetik Holdings Inc | Stock-Other | 1.15% | -2.67% | — | |
| 37 | IMO | Imperial Oil LTD | Stock-Energy | 1.13% | +1.54% | NEW | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 1.11% | +1.31% | -2.61% | |
| 39 | SHLS | Shoals Technologies Group -a | Stock-Other | 1.11% | — | -17.32% | |
| 40 | VST | Vistra CORP | Stock-Utilities | 1.09% | -0.48% | EXIT | |
| 41 | BTE | Baytex Energy CORP | Stock-Other | 1.06% | — | -36.16% | |
| 42 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.04% | — | +260.03% | |
| 43 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.99% | — | -37.74% | |
| 44 | TS | Tenaris Sa-adr | Stock-Other | 0.96% | +2.35% | NEW | |
| 45 | NI | Nisource Inc | Stock-Utilities | 0.91% | — | -21.48% | |
| 46 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.88% | — | — | |
| 47 | MUR | Murphy Oil CORP | Stock-Energy | 0.84% | — | +128.86% | |
| 48 | AM | Antero Midstream CORP | Stock-Energy | 0.82% | +1.22% | NEW | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.73% | +0.01% | +9.79% | |
| 50 | 016 | Veren Inc | Stock-Other | 0.72% | — | — |
According to official SEC Form 13F filings, SIR Capital Management, L.P. reported a total U.S. public equity portfolio value of $870.1M across 79 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KMI, PSX, PR) accounted for 24.2% of total reported equity market value during Q2 2024.
During Q2 2024, SIR Capital Management, L.P.'s top holdings by market value included KMI (6.0%)、PSX (4.4%)、PR (4.2%). The largest single position, KMI, represented 6.0% of total portfolio value.
In Q2 2024, SIR Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.