SIR Capital Management as of Sept. 30, 2020
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 49 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Pete Corp Com New | 7.7 | $32M | 1.9M | 17.29 | |
| Cimarex Energy | 7.3 | $31M | 1.3M | 24.33 | |
| Concho Resources | 6.7 | $28M | 637k | 44.12 | |
| Parsley Energy Cl A | 5.4 | $23M | 2.4M | 9.36 | |
| Devon Energy Corporation (DVN) | 4.6 | $19M | 2.0M | 9.46 | |
| Marathon Petroleum Corp (MPC) | 4.4 | $18M | 624k | 29.34 | |
| Technipfmc (FTI) | 4.3 | $18M | 2.9M | 6.31 | |
| Championx Corp (CHX) | 3.6 | $15M | 1.9M | 7.99 | |
| Chart Inds Com Par $0.01 (GTLS) | 3.2 | $14M | 192k | 70.27 | |
| Axalta Coating Sys (AXTA) | 3.2 | $13M | 601k | 22.17 | |
| Pbf Energy Cl A (PBF) | 3.0 | $13M | 2.2M | 5.69 | |
| Linde SHS | 2.9 | $12M | 51k | 238.12 | |
| Southwestern Energy Company (SWN) | 2.7 | $11M | 4.8M | 2.35 | |
| EQT Corporation (EQT) | 2.5 | $11M | 820k | 12.93 | |
| Targa Res Corp (TRGP) | 2.5 | $10M | 742k | 14.03 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.4 | $10M | 591k | 17.36 | |
| Renewable Energy Group Com New | 2.3 | $9.7M | 182k | 53.42 | |
| EOG Resources (EOG) | 2.1 | $9.0M | 250k | 35.94 | |
| Celanese Corporation (CE) | 2.0 | $8.6M | 80k | 107.45 | |
| Hollyfrontier Corp | 1.7 | $7.3M | 370k | 19.71 | |
| Cheniere Energy Com New (LNG) | 1.7 | $7.1M | 153k | 46.27 | |
| Comstock Resources (CRK) | 1.7 | $7.0M | 1.6M | 4.38 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.6 | $6.8M | 1.3M | 5.17 | |
| Dupont De Nemours (DD) | 1.5 | $6.5M | 117k | 55.48 | |
| Pdc Energy | 1.5 | $6.3M | 508k | 12.39 | |
| Cabot Corporation (CBT) | 1.5 | $6.3M | 175k | 36.03 | |
| Apache Corporation | 1.5 | $6.2M | 655k | 9.47 | |
| Huntsman Corporation (HUN) | 1.5 | $6.2M | 278k | 22.21 | |
| Canadian Natural Resources (CNQ) | 1.3 | $5.3M | 334k | 16.01 | |
| Royal Dutch Shell Spon Adr B | 1.2 | $5.2M | 213k | 24.22 | |
| Williams Companies (WMB) | 1.2 | $5.0M | 253k | 19.65 | |
| Baker Hughes Company Cl A (BKR) | 1.1 | $4.6M | 345k | 13.29 | |
| Helix Energy Solutions (HLX) | 1.0 | $4.2M | 1.8M | 2.41 | |
| Tenaris S A Sponsored Ads (TS) | 0.9 | $3.7M | 377k | 9.85 | |
| W.R. Grace & Co. | 0.8 | $3.5M | 86k | 40.29 | |
| Air Products & Chemicals (APD) | 0.8 | $3.2M | 11k | 297.83 | |
| Climate Change Crisis Real I Unit 99/99/9999 | 0.7 | $3.0M | 300k | 10.05 | |
| Schlumberger (SLB) | 0.7 | $3.0M | 192k | 15.56 | |
| Matador Resources (MTDR) | 0.7 | $2.8M | 345k | 8.26 | |
| Peridot Acquisition Corp Unit 99/99/9999 | 0.6 | $2.5M | 250k | 9.98 | |
| Bonanza Creek Energy Com New | 0.5 | $2.3M | 122k | 18.80 | |
| Now (DNOW) | 0.4 | $1.7M | 370k | 4.54 | |
| MasTec (MTZ) | 0.3 | $1.3M | 30k | 42.21 | |
| Nextier Oilfield Solutions | 0.3 | $1.2M | 632k | 1.85 | |
| Quanta Services (PWR) | 0.2 | $942k | 18k | 52.87 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $597k | 94k | 6.38 | |
| Oceaneering International (OII) | 0.1 | $409k | 116k | 3.52 | |
| Kinder Morgan (KMI) | 0.1 | $397k | 32k | 12.33 | |
| Pioneer Natural Resources (PXD) | 0.1 | $318k | 3.7k | 85.95 |
