SIR Capital Management

SIR Capital Management as of March 31, 2022

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 75 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hf Sinclair Corp (DINO) 7.1 $40M 1.0M 39.85
Targa Res Corp (TRGP) 6.6 $38M 499k 75.47
Cenovus Energy (CVE) 5.9 $33M 2.0M 16.68
Tenaris S A Sponsored Ads (TS) 5.4 $31M 1.0M 30.07
Technipfmc (FTI) 4.5 $26M 3.3M 7.75
Encana Corporation (OVV) 3.9 $22M 407k 54.07
Phillips 66 (PSX) 3.6 $21M 237k 86.39
Li-cycle Holdings Corp Common Shares (LICY) 3.5 $20M 2.3M 8.45
Chesapeake Energy Corp (CHK) 3.2 $18M 210k 87.00
Bunge 2.9 $17M 149k 110.81
EQT Corporation (EQT) 2.8 $16M 455k 34.41
Cheniere Energy Com New (LNG) 2.7 $16M 112k 138.65
Antero Res (AR) 2.7 $15M 494k 30.53
Delek Us Holdings (DK) 2.4 $14M 634k 21.22
Stem (STEM) 2.3 $13M 1.2M 11.01
Enerplus Corp (ERF) 2.2 $13M 994k 12.68
Marathon Oil Corporation (MRO) 2.2 $13M 498k 25.11
Pbf Energy Cl A (PBF) 2.0 $12M 472k 24.37
Diamondback Energy (FANG) 1.8 $10M 73k 137.08
ConocoPhillips (COP) 1.7 $9.8M 98k 100.00
Championx Corp (CHX) 1.6 $9.0M 368k 24.48
Dt Midstream Common Stock (DTM) 1.5 $8.7M 161k 54.26
Quanta Services (PWR) 1.4 $7.9M 60k 131.61
Centennial Resource Dev Cl A 1.3 $7.6M 944k 8.07
Kinetik Holdings Com New Cl A (KNTK) 1.3 $7.5M 115k 65.01
Devon Energy Corporation (DVN) 1.2 $7.1M 120k 59.13
Vermilion Energy (VET) 1.2 $6.5M 312k 21.00
SM Energy (SM) 1.1 $6.2M 160k 38.95
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $6.2M 262k 23.65
Olin Corp Com Par $1 (OLN) 0.9 $5.1M 98k 52.28
Northern Oil And Gas Inc Mn (NOG) 0.9 $5.1M 181k 28.19
Pdc Energy 0.9 $5.0M 69k 72.68
AES Corporation (AES) 0.9 $4.9M 191k 25.73
Chart Industries (GTLS) 0.8 $4.8M 28k 171.75
Archaea Energy Com Cl A 0.8 $4.5M 205k 21.93
Array Technologies Com Shs (ARRY) 0.8 $4.5M 396k 11.27
Peridot Acquisition Corp Ii Shs Cl A 0.8 $4.4M 453k 9.78
Shoals Technologies Group In Cl A (SHLS) 0.7 $4.2M 248k 17.04
Dupont De Nemours (DD) 0.7 $4.1M 56k 73.59
Oasis Petroleum Com New (CHRD) 0.7 $4.0M 28k 146.28
National Energy Services Reu SHS (NESR) 0.7 $4.0M 481k 8.40
Rice Acquisition Corp Ii Shs Cl A 0.7 $3.9M 400k 9.86
Propetro Hldg (PUMP) 0.6 $3.5M 248k 13.93
Power & Digital Infrastructu Class A Com 0.6 $3.4M 350k 9.78
Occidental Petroleum Corporation (OXY) 0.6 $3.2M 57k 56.74
Huntsman Corporation (HUN) 0.5 $3.1M 82k 37.51
Fortistar Sustainable Sol Com Cl A 0.5 $2.9M 300k 9.80
Fluence Energy Com Cl A (FLNC) 0.5 $2.6M 201k 13.11
Liberty Oilfield Svcs Com Cl A (LBRT) 0.5 $2.6M 175k 14.82
Nextier Oilfield Solutions 0.4 $2.6M 276k 9.24
Celanese Corporation (CE) 0.4 $2.4M 17k 142.85
Eastman Chemical Company (EMN) 0.4 $2.0M 18k 112.07
California Res Corp Com Stock (CRC) 0.3 $1.9M 43k 44.73
CVR Energy (CVI) 0.3 $1.9M 73k 25.54
Eneti 0.3 $1.8M 281k 6.35
Oceaneering International (OII) 0.3 $1.7M 112k 15.16
Eni S P A Sponsored Adr (E) 0.3 $1.5M 52k 29.25
Westlake Chemical Corporation (WLK) 0.3 $1.5M 12k 123.42
Sunnova Energy International (NOVA) 0.2 $1.4M 61k 23.05
Us Silica Hldgs (SLCA) 0.2 $1.3M 70k 18.66
Infra And Energy Altrntive I 0.2 $1.3M 110k 11.85
Halliburton Company (HAL) 0.2 $1.2M 31k 37.86
Matador Resources (MTDR) 0.2 $1.0M 19k 53.00
Darling International (DAR) 0.2 $908k 11k 80.40
Laredo Petroleum (VTLE) 0.1 $831k 11k 79.14
Climate Real Impact Slutins Com Cl A 0.1 $734k 75k 9.79
MasTec (MTZ) 0.1 $477k 5.5k 87.04
Hyzon Motors Com Cl A (HYZN) 0.1 $370k 58k 6.40
TETRA Technologies (TTI) 0.1 $356k 87k 4.11
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.1 $308k 181k 1.70
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $70k 175k 0.40
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $62k 100k 0.62
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $47k 150k 0.31
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $32k 85k 0.37
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $7.0k 15k 0.47