SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMI, MRO, ERF, BKR, CVE, and represent 22.00% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: KMI (+$51M), BKR (+$36M), CVE (+$35M), CTRA (+$35M), MPC (+$29M), AR (+$26M), LYB (+$26M), OKE (+$25M), VNOM (+$24M), CIVI (+$23M).
- Started 26 new stock positions in SLCA, CIVI, RUN, TTE, OPAL, KMI, ACDC, VNOM, CTRA, XEL.
- Reduced shares in these 10 stocks: SWN (-$39M), EQT (-$38M), , BP (-$27M), , UGI (-$20M), TRGP (-$20M), MUR (-$19M), SM (-$18M), SHEL (-$17M).
- Sold out of its positions in AM, CSIQ, CHX, FANG, EMN, ETRN, HES, LICY, PPG, PUMP. SEDG, SWN, TS, TDW, UGI, VLO, WFRD, FTI, VAL, OEC, Eneti.
- SIR Capital Management was a net buyer of stock by $149M.
- SIR Capital Management has $993M in assets under management (AUM), dropping by 17.87%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.1 | $51M | NEW | 2.8M | 18.34 |
|
| Marathon Oil Corporation (MRO) | 5.0 | $50M | -15% | 1.8M | 28.34 |
|
| Enerplus Corp (ERF) | 4.7 | $47M | +87% | 2.4M | 19.65 |
|
| Baker Hughes Company Cl A (BKR) | 3.7 | $36M | NEW | 1.1M | 33.50 |
|
| Cenovus Energy (CVE) | 3.5 | $35M | NEW | 1.7M | 19.99 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.5 | $35M | NEW | 1.2M | 27.88 |
|
| Targa Res Corp (TRGP) | 2.9 | $29M | -40% | 255k | 111.99 |
|
| Marathon Petroleum Corp (MPC) | 2.9 | $29M | NEW | 142k | 201.50 |
|
| Array Technologies Com Shs (ARRY) | 2.7 | $27M | +184% | 1.8M | 14.91 |
|
| Permian Resources Corp Class A Com (PR) | 2.7 | $26M | +90% | 1.5M | 17.66 |
|
| Antero Res (AR) | 2.6 | $26M | NEW | 905k | 29.00 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.6 | $26M | -9% | 1.9M | 13.64 |
|
| Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $26M | NEW | 249k | 102.28 |
|
| Oneok (OKE) | 2.5 | $25M | NEW | 305k | 80.17 |
|
| Shoals Technologies Group In Cl A (SHLS) | 2.4 | $24M | +132% | 2.2M | 11.18 |
|
| Viper Energy Cl A (VNOM) | 2.4 | $24M | NEW | 614k | 38.46 |
|
| Civitas Resources Com New (CIVI) | 2.3 | $23M | NEW | 296k | 75.91 |
|
| Patterson-UTI Energy (PTEN) | 2.1 | $21M | NEW | 1.7M | 11.94 |
|
| Sunrun (RUN) | 2.1 | $21M | NEW | 1.6M | 13.18 |
|
| Pembina Pipeline Corp (PBA) | 2.0 | $20M | NEW | 571k | 35.30 |
|
| Delek Us Holdings (DK) | 2.0 | $20M | -32% | 638k | 30.74 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $19M | +31% | 117k | 160.12 |
|
| Fluence Energy Com Cl A (FLNC) | 1.8 | $18M | NEW | 1.0M | 17.34 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.8 | $18M | +21% | 440k | 39.68 |
|
| Baytex Energy Corp (BTE) | 1.8 | $17M | -38% | 4.8M | 3.62 |
|
| AES Corporation (AES) | 1.6 | $16M | +14% | 873k | 17.93 |
|
| First Solar (FSLR) | 1.6 | $16M | NEW | 93k | 168.80 |
|
| Diamond Offshore Drilli (DO) | 1.4 | $14M | +1581% | 1.0M | 13.64 |
|
| Pbf Energy Cl A (PBF) | 1.4 | $14M | -43% | 243k | 57.57 |
|
| Us Silica Hldgs (SLCA) | 1.4 | $14M | NEW | 1.1M | 12.41 |
|
| Sigma Lithium Corporation (SGML) | 1.3 | $13M | +180% | 999k | 12.96 |
|
| Matador Resources (MTDR) | 1.3 | $13M | +32% | 192k | 66.77 |
|
| Crescent Point Energy Trust (CPG) | 1.3 | $13M | +80% | 1.6M | 8.18 |
|
| NiSource (NI) | 1.1 | $11M | NEW | 405k | 27.66 |
|
| Halliburton Company (HAL) | 1.1 | $11M | -15% | 273k | 39.42 |
|
| Excelerate Energy Cl A Com (EE) | 1.1 | $11M | +36% | 656k | 16.02 |
|
| Chemours (CC) | 1.0 | $10M | -18% | 393k | 26.26 |
|
| MasTec (MTZ) | 1.0 | $10M | NEW | 107k | 93.25 |
|
| Nov (NOV) | 1.0 | $9.8M | -26% | 504k | 19.52 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 1.0 | $9.8M | NEW | 1.2M | 8.36 |
|
| Helix Energy Solutions (HLX) | 1.0 | $9.7M | +31% | 899k | 10.84 |
|
| Nextdecade Corp (NEXT) | 1.0 | $9.4M | +126% | 1.7M | 5.68 |
|
| SM Energy (SM) | 0.9 | $9.3M | -65% | 187k | 49.85 |
|
| Chart Industries (GTLS) | 0.9 | $9.2M | +40% | 56k | 164.72 |
|
| PNM Resources (PNM) | 0.8 | $8.0M | NEW | 212k | 37.64 |
|
| Precision Drilling Corp Com New (PDS) | 0.7 | $7.3M | -13% | 109k | 67.28 |
|
| Noble Corp Ord Shs A (NE) | 0.7 | $6.8M | -49% | 141k | 48.49 |
|
| Clean Energy Fuels (CLNE) | 0.7 | $6.7M | +48% | 2.5M | 2.68 |
|
| Silverbow Resources (SBOW) | 0.7 | $6.6M | NEW | 193k | 34.14 |
|
| Shell Spon Ads (SHEL) | 0.6 | $5.8M | -74% | 86k | 67.04 |
|
| TETRA Technologies (TTI) | 0.5 | $5.1M | +96% | 1.1M | 4.43 |
|
| BP Sponsored Adr (BP) | 0.5 | $4.6M | -85% | 123k | 37.68 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $4.1M | -82% | 89k | 45.70 |
|
| Xcel Energy (XEL) | 0.4 | $3.8M | NEW | 72k | 53.75 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $3.7M | NEW | 54k | 68.83 |
|
| Hess Midstream Cl A Shs (HESM) | 0.4 | $3.6M | 100k | 36.13 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.3 | $2.9M | -67% | 143k | 19.97 |
|
| Air Products & Chemicals (APD) | 0.3 | $2.7M | -84% | 11k | 242.27 |
|
| Helmerich & Payne (HP) | 0.3 | $2.6M | -14% | 62k | 42.06 |
|
| Cabot Corporation (CBT) | 0.2 | $1.6M | -81% | 18k | 92.20 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.4M | -8% | 8.8k | 161.28 |
|
| Evgo Cl A Com (EVGO) | 0.1 | $1.4M | -68% | 542k | 2.51 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $1.1M | NEW | 220k | 5.02 |
|
| Stem (STEM) | 0.1 | $810k | NEW | 370k | 2.19 |
|
| EQT Corporation (EQT) | 0.1 | $749k | -98% | 20k | 37.07 |
|
| Montauk Renewables (MNTK) | 0.1 | $709k | NEW | 171k | 4.16 |
|
| Seadrill 2021 (SDRL) | 0.1 | $691k | -88% | 14k | 50.30 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $544k | -84% | 48k | 11.24 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- SIR Capital Management 2024 Q1 filed May 15, 2024
- SIR Capital Management 2023 Q3 filed Nov. 14, 2023
- SIR Capital Management 2023 Q2 filed Aug. 11, 2023
- SIR Capital Management 2023 Q1 filed May 15, 2023
- SIR Capital Management 2022 Q4 filed Feb. 14, 2023
- SIR Capital Management 2022 Q3 filed Nov. 14, 2022
- SIR Capital Management 2022 Q2 filed Aug. 15, 2022
- SIR Capital Management 2022 Q1 filed May 16, 2022
- SIR Capital Management 2021 Q4 filed Feb. 14, 2022
- SIR Capital Management 2021 Q3 filed Nov. 15, 2021
- SIR Capital Management 2021 Q2 filed Aug. 16, 2021
- SIR Capital Management 2021 Q1 filed May 17, 2021
- SIR Capital Management 2020 Q4 filed Feb. 16, 2021
- SIR Capital Management 2020 Q3 filed Nov. 16, 2020
- SIR Capital Management 2020 Q2 filed Aug. 14, 2020
- SIR Capital Management 2020 Q1 filed May 15, 2020