SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRO, EQT, SWN, TRGP, BTE, and represent 24.82% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SWN (+$21M), UGI (+$17M), NOV (+$14M), DK (+$14M), BP (+$12M), SHLS (+$9.4M), PPG (+$8.6M), PDS (+$8.4M), CSIQ (+$7.9M), AM (+$7.3M).
- Started 10 new stock positions in PUMP, VAL, SEDG, PDS, CPG, HESM, AM, HES, NOV, CSIQ.
- Reduced shares in these 10 stocks: VLO (-$49M), PBF (-$46M), CHK (-$41M), ERF (-$29M), LNG (-$17M), FANG (-$15M), , ETRN (-$13M), TRGP (-$13M), NOG (-$12M).
- Sold out of its positions in CF, CHK, DVN, EOG, NPWR.WS, Nextier Oilfield Solutions, NEP, OLN, TTE, AXTA. LIN, GLNG.
- SIR Capital Management was a net seller of stock by $-155M.
- SIR Capital Management has $843M in assets under management (AUM), dropping by -7.69%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 6.7 | $56M | -11% | 2.1M | 26.75 |
|
| EQT Corporation (EQT) | 5.1 | $43M | +12% | 1.1M | 40.58 |
|
| Southwestern Energy Company (SWN) | 4.6 | $39M | +118% | 6.0M | 6.45 |
|
| Targa Res Corp (TRGP) | 4.4 | $37M | -25% | 432k | 85.72 |
|
| Baytex Energy Corp (BTE) | 4.1 | $35M | +6% | 7.8M | 4.41 |
|
| BP Sponsored Adr (BP) | 3.8 | $32M | +63% | 828k | 38.72 |
|
| Diamondback Energy (FANG) | 3.4 | $28M | -34% | 183k | 154.88 |
|
| Delek Us Holdings (DK) | 3.2 | $27M | +107% | 942k | 28.41 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.0 | $26M | +23% | 2.1M | 12.22 |
|
| Pbf Energy Cl A (PBF) | 2.7 | $23M | -66% | 431k | 53.53 |
|
| Murphy Oil Corporation (MUR) | 2.7 | $23M | -27% | 504k | 45.35 |
|
| Enerplus Corp (ERF) | 2.6 | $22M | -56% | 1.3M | 17.60 |
|
| Shell Spon Ads (SHEL) | 2.6 | $22M | -2% | 339k | 64.38 |
|
| SM Energy (SM) | 2.6 | $22M | +11% | 546k | 39.65 |
|
| Tenaris S A Sponsored Ads (TS) | 2.5 | $21M | -5% | 668k | 31.60 |
|
| Air Products & Chemicals (APD) | 2.4 | $21M | +9% | 73k | 283.40 |
|
| UGI Corporation (UGI) | 2.4 | $20M | +524% | 871k | 23.00 |
|
| Shoals Technologies Group In Cl A (SHLS) | 2.0 | $17M | +123% | 931k | 18.25 |
|
| Valero Energy Corporation (VLO) | 1.8 | $15M | -76% | 108k | 141.71 |
|
| Northern Oil And Gas Inc Mn (NOG) | 1.7 | $15M | -45% | 363k | 40.23 |
|
| PPG Industries (PPG) | 1.7 | $14M | +147% | 111k | 129.80 |
|
| Nov (NOV) | 1.7 | $14M | NEW | 685k | 20.90 |
|
| Noble Corp Ord Shs A (NE) | 1.7 | $14M | +40% | 281k | 50.65 |
|
| Array Technologies Com Shs (ARRY) | 1.7 | $14M | +19% | 634k | 22.19 |
|
| Chemours (CC) | 1.6 | $14M | -14% | 481k | 28.05 |
|
| Halliburton Company (HAL) | 1.6 | $13M | -44% | 324k | 40.50 |
|
| AES Corporation (AES) | 1.4 | $12M | +92% | 764k | 15.20 |
|
| Sigma Lithium Corporation (SGML) | 1.4 | $12M | +18% | 356k | 32.44 |
|
| Permian Resources Corp Class A Com (PR) | 1.3 | $11M | -29% | 787k | 13.96 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.3 | $11M | +182% | 89k | 118.66 |
|
| Expro Group Holdings Nv (XPRO) | 1.2 | $10M | -40% | 439k | 23.23 |
|
| Equitrans Midstream Corp (ETRN) | 1.2 | $10M | -55% | 1.1M | 9.37 |
|
| Li-cycle Holdings Corp Common Shares (LICY) | 1.1 | $9.7M | 2.7M | 3.55 |
|
|
| Matador Resources (MTDR) | 1.0 | $8.6M | +94% | 144k | 59.48 |
|
| Precision Drilling Corp Com New (PDS) | 1.0 | $8.4M | NEW | 125k | 67.01 |
|
| Excelerate Energy Cl A Com (EE) | 1.0 | $8.2M | +2% | 482k | 17.04 |
|
| Canadian Solar (CSIQ) | 0.9 | $7.9M | NEW | 320k | 24.61 |
|
| Helix Energy Solutions (HLX) | 0.9 | $7.6M | -24% | 683k | 11.17 |
|
| Antero Midstream Corp antero midstream (AM) | 0.9 | $7.3M | NEW | 609k | 11.98 |
|
| Crescent Point Energy Trust (CPG) | 0.8 | $7.2M | NEW | 864k | 8.29 |
|
| Cabot Corporation (CBT) | 0.8 | $6.8M | -22% | 98k | 69.27 |
|
| Chart Industries (GTLS) | 0.8 | $6.7M | +435% | 40k | 169.12 |
|
| Clean Energy Fuels (CLNE) | 0.8 | $6.5M | +103% | 1.7M | 3.83 |
|
| Hess (HES) | 0.7 | $6.2M | NEW | 40k | 153.00 |
|
| Evgo Cl A Com (EVGO) | 0.7 | $5.8M | +156% | 1.7M | 3.38 |
|
| Seadrill 2021 (SDRL) | 0.6 | $5.4M | +179% | 120k | 44.79 |
|
| Valaris Cl A (VAL) | 0.6 | $5.2M | NEW | 69k | 74.98 |
|
| Solaredge Technologies (SEDG) | 0.6 | $5.1M | NEW | 39k | 129.51 |
|
| Propetro Hldg (PUMP) | 0.6 | $4.9M | NEW | 457k | 10.63 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.5 | $4.1M | +12% | 307k | 13.26 |
|
| Nextdecade Corp (NEXT) | 0.4 | $3.8M | -16% | 733k | 5.12 |
|
| TETRA Technologies (TTI) | 0.4 | $3.7M | -4% | 582k | 6.38 |
|
| Tidewater (TDW) | 0.4 | $3.5M | +59% | 50k | 71.07 |
|
| Helmerich & Payne (HP) | 0.4 | $3.1M | +14% | 73k | 42.16 |
|
| Hess Midstream Cl A Shs (HESM) | 0.3 | $2.9M | NEW | 100k | 29.13 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.3 | $2.8M | -28% | 31k | 90.33 |
|
| Orion Engineered Carbons (OEC) | 0.3 | $2.5M | -56% | 118k | 21.28 |
|
| Championx Corp (CHX) | 0.3 | $2.2M | -68% | 62k | 35.62 |
|
| Eastman Chemical Company (EMN) | 0.2 | $1.7M | -83% | 22k | 76.72 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $1.6M | -91% | 9.6k | 165.96 |
|
| Eneti | 0.2 | $1.6M | 156k | 10.08 |
|
|
| Diamond Offshore Drilli (DO) | 0.1 | $899k | -65% | 61k | 14.68 |
|
| Technipfmc (FTI) | 0.0 | $249k | -90% | 12k | 20.34 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- 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
- SIR Capital Management 2019 Q4 filed Feb. 14, 2020