SIR Capital Management

SIR Capital Management as of March 31, 2021

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 67 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Com New 11.5 $68M 1.9M 35.45
Devon Energy Corporation (DVN) 7.6 $45M 2.1M 21.85
Valero Energy Corporation (VLO) 7.1 $42M 589k 71.60
Cimarex Energy 6.5 $39M 655k 59.39
Targa Res Corp (TRGP) 4.5 $27M 834k 31.75
Pdc Energy 4.1 $24M 710k 34.40
ConocoPhillips (COP) 3.1 $19M 353k 52.97
Lyondellbasell Industries N Shs - A - (LYB) 2.7 $16M 153k 104.05
Huntsman Corporation (HUN) 2.6 $16M 544k 28.83
Technipfmc (FTI) 2.4 $14M 1.9M 7.72
Pbf Energy Cl A (PBF) 2.4 $14M 1.0M 14.15
Bonanza Creek Energy Com New 2.3 $14M 386k 35.73
CF Industries Holdings (CF) 2.3 $13M 296k 45.38
Championx Corp (CHX) 2.2 $13M 604k 21.73
Encana Corporation (OVV) 2.2 $13M 544k 23.82
Darling International (DAR) 2.0 $12M 159k 73.58
Westlake Chemical Corporation (WLK) 1.9 $12M 130k 88.79
Star Peak Energy Transition Cl A 1.8 $11M 395k 26.58
Peridot Acquisition Corp Shs Cl A 1.6 $9.8M 917k 10.65
Chesapeake Energy Corp (CHK) 1.6 $9.7M 224k 43.39
CVR Energy (CVI) 1.6 $9.4M 490k 19.18
Pembina Pipeline Corp (PBA) 1.5 $8.8M 305k 28.89
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $8.6M 750k 11.48
Vine Energy Cl A 1.3 $7.9M 574k 13.74
Decarbonization Plus Acqu Com Cl A 1.2 $7.4M 704k 10.49
UGI Corporation (UGI) 1.2 $7.1M 172k 41.01
MasTec (MTZ) 1.2 $6.9M 74k 93.70
Oceaneering International (OII) 1.1 $6.3M 555k 11.42
Chart Industries (GTLS) 1.1 $6.2M 44k 142.36
Antero Res (AR) 1.0 $6.1M 600k 10.20
Quanta Services (PWR) 1.0 $6.1M 69k 87.97
Williams Companies (WMB) 0.8 $5.0M 211k 23.69
Tc Energy Corp (TRP) 0.8 $5.0M 109k 45.75
Peridot Acquisition Corp Ii Unit 99/99/9999 0.7 $4.2M 427k 9.94
Array Technologies Com Shs (ARRY) 0.7 $4.1M 138k 29.82
Baker Hughes Company Cl A (BKR) 0.7 $4.1M 188k 21.61
Power & Digital Infra Acq Unit 99/99/9999 0.7 $4.0M 400k 10.12
Matador Resources (MTDR) 0.7 $3.9M 168k 23.45
NiSource (NI) 0.7 $3.9M 163k 24.11
Halliburton Company (HAL) 0.6 $3.8M 176k 21.46
Climate Change Crisis Real I Cl A Com 0.6 $3.6M 264k 13.70
Cheniere Energy Com New (LNG) 0.6 $3.4M 48k 72.02
Hollyfrontier Corp 0.6 $3.3M 92k 35.78
EQT Corporation (EQT) 0.6 $3.3M 177k 18.58
Rice Acquisition Corp Com Cl A 0.5 $3.1M 310k 10.11
Spartan Acquisition Cl A Ord 0.5 $3.1M 298k 10.46
Spartan Acquisition Corp Iii Unit 99/99/9999 0.5 $3.0M 300k 10.03
Dow (DOW) 0.5 $3.0M 46k 63.93
Fortistar Sustainable Sol Com Cl A 0.5 $2.9M 300k 9.68
Royal Dutch Shell Spon Adr B 0.5 $2.9M 79k 36.83
W.R. Grace & Co. 0.4 $2.4M 40k 59.86
Tenaris S A Sponsored Ads (TS) 0.4 $2.1M 93k 22.69
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.3 $2.0M 200k 10.06
Schlumberger (SLB) 0.2 $1.2M 45k 27.19
Star Peak Corp Ii Com Cl A 0.2 $1.0M 100k 10.11
National Energy Services Reu SHS (NESR) 0.1 $818k 66k 12.37
Climate Real Impact Slutins Com Cl A 0.1 $730k 75k 9.73
Switchback Ii Corporation Com Cl A 0.1 $519k 53k 9.83
Climate Change Crisis Real I *w Exp 09/15/202 0.1 $489k 150k 3.26
Decarbonization Plus Acqu *w Exp 10/02/202 0.1 $339k 181k 1.87
Peridot Acquisition Corp *w Exp 11/30/202 0.0 $254k 151k 1.68
Rice Acquisition Corp *w Exp 10/26/202 0.0 $222k 150k 1.48
Oil States International (OIS) 0.0 $181k 30k 6.03
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $90k 150k 0.60
Star Peak Corp Ii *w Exp 12/24/202 0.0 $37k 25k 1.48
Switchback Ii Corporation *w Exp 01/07/202 0.0 $20k 10k 2.00
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $17k 15k 1.13