SIR Capital Management as of June 30, 2022
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 78 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hf Sinclair Corp (DINO) | 5.1 | $37M | 824k | 45.16 | |
| Targa Res Corp (TRGP) | 4.9 | $36M | 594k | 59.67 | |
| Chesapeake Energy Corp (CHK) | 4.8 | $35M | 431k | 81.10 | |
| Cheniere Energy Com New (LNG) | 4.4 | $32M | 243k | 133.03 | |
| Enerplus Corp (ERF) | 4.1 | $30M | 2.3M | 13.22 | |
| Marathon Oil Corporation (MRO) | 4.1 | $30M | 1.3M | 22.48 | |
| Tenaris S A Sponsored Ads (TS) | 4.0 | $29M | 1.1M | 25.69 | |
| Technipfmc (FTI) | 3.4 | $25M | 3.7M | 6.73 | |
| Pbf Energy Cl A (PBF) | 3.4 | $25M | 844k | 29.02 | |
| BP Sponsored Adr (BP) | 3.2 | $24M | 833k | 28.35 | |
| Diamondback Energy (FANG) | 3.2 | $24M | 195k | 121.15 | |
| Encana Corporation (OVV) | 3.2 | $23M | 528k | 44.19 | |
| Suncor Energy (SU) | 3.1 | $23M | 650k | 35.07 | |
| Delek Us Holdings (DK) | 2.9 | $21M | 822k | 25.84 | |
| ConocoPhillips (COP) | 2.9 | $21M | 232k | 89.81 | |
| Darling International (DAR) | 2.7 | $20M | 327k | 59.80 | |
| Shell Spon Ads (SHEL) | 2.6 | $19M | 363k | 52.29 | |
| Li-cycle Holdings Corp Common Shares (LICY) | 2.3 | $17M | 2.5M | 6.88 | |
| Bunge | 2.2 | $16M | 176k | 90.69 | |
| Continental Resources | 2.2 | $16M | 241k | 65.35 | |
| Totalenergies Se Sponsored Ads (TTE) | 2.0 | $15M | 283k | 52.64 | |
| Pdc Energy | 1.8 | $13M | 216k | 61.61 | |
| Vermilion Energy (VET) | 1.8 | $13M | 682k | 19.03 | |
| Olin Corp Com Par $1 (OLN) | 1.4 | $11M | 226k | 46.28 | |
| Excelerate Energy Cl A Com (EE) | 1.3 | $9.8M | 490k | 19.92 | |
| Centennial Resource Dev Cl A | 1.2 | $9.0M | 1.5M | 5.98 | |
| Halliburton Company (HAL) | 1.1 | $7.7M | 245k | 31.36 | |
| AES Corporation (AES) | 1.0 | $7.6M | 360k | 21.01 | |
| Archaea Energy Com Cl A | 0.8 | $5.8M | 374k | 15.53 | |
| Oceaneering International (OII) | 0.7 | $5.3M | 500k | 10.68 | |
| Avient Corp (AVNT) | 0.7 | $5.3M | 132k | 40.08 | |
| Kinder Morgan (KMI) | 0.7 | $5.3M | 314k | 16.76 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $5.2M | 404k | 12.76 | |
| Nutrien (NTR) | 0.7 | $4.9M | 62k | 79.69 | |
| Nextier Oilfield Solutions | 0.7 | $4.9M | 515k | 9.51 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $4.8M | 464k | 10.32 | |
| Dupont De Nemours (DD) | 0.7 | $4.7M | 85k | 55.59 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.6 | $4.6M | 254k | 18.31 | |
| Apa Corporation (APA) | 0.6 | $4.5M | 129k | 34.90 | |
| Peridot Acquisition Corp Ii Shs Cl A | 0.6 | $4.4M | 453k | 9.81 | |
| Antero Res (AR) | 0.6 | $4.2M | 138k | 30.65 | |
| Huntsman Corporation (HUN) | 0.6 | $4.2M | 147k | 28.35 | |
| EQT Corporation (EQT) | 0.6 | $4.0M | 118k | 34.40 | |
| Matador Resources (MTDR) | 0.5 | $3.9M | 84k | 46.60 | |
| Rice Acquisition Corp Ii Shs Cl A | 0.5 | $3.9M | 400k | 9.76 | |
| MasTec (MTZ) | 0.5 | $3.6M | 50k | 71.65 | |
| Power & Digital Infrastructu Class A Com | 0.5 | $3.4M | 350k | 9.84 | |
| Oasis Petroleum Com New (CHRD) | 0.5 | $3.4M | 28k | 121.66 | |
| Quantumscape Corp Com Cl A (QS) | 0.5 | $3.4M | 393k | 8.59 | |
| Sunnova Energy International (NOVA) | 0.5 | $3.3M | 181k | 18.43 | |
| SM Energy (SM) | 0.4 | $3.0M | 87k | 34.19 | |
| Fortistar Sustainable Sol Com Cl A | 0.4 | $2.9M | 300k | 9.81 | |
| Laredo Petroleum (VTLE) | 0.4 | $2.9M | 42k | 68.93 | |
| Eni S P A Sponsored Adr (E) | 0.4 | $2.9M | 122k | 23.81 | |
| Shoals Technologies Group In Cl A (SHLS) | 0.4 | $2.8M | 170k | 16.48 | |
| Helix Energy Solutions (HLX) | 0.4 | $2.6M | 829k | 3.10 | |
| Array Technologies Com Shs (ARRY) | 0.3 | $2.3M | 213k | 11.01 | |
| Propetro Hldg (PUMP) | 0.3 | $2.3M | 230k | 10.00 | |
| Valaris Cl A (VAL) | 0.3 | $2.1M | 51k | 42.24 | |
| Univar | 0.3 | $2.0M | 79k | 24.87 | |
| Air Products & Chemicals (APD) | 0.3 | $1.9M | 7.9k | 240.51 | |
| Chemours (CC) | 0.3 | $1.9M | 59k | 32.02 | |
| California Res Corp Com Stock (CRC) | 0.3 | $1.9M | 49k | 38.49 | |
| Eneti | 0.2 | $1.7M | 281k | 6.14 | |
| Noble Corp SHS | 0.2 | $1.7M | 65k | 25.35 | |
| National Energy Services Reu SHS (NESR) | 0.2 | $1.6M | 241k | 6.78 | |
| Cabot Corporation (CBT) | 0.2 | $1.6M | 25k | 63.79 | |
| Tronox Holdings SHS (TROX) | 0.2 | $1.6M | 95k | 16.80 | |
| TETRA Technologies (TTI) | 0.2 | $1.5M | 358k | 4.06 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.3M | 35k | 35.76 | |
| Chart Industries (GTLS) | 0.2 | $1.3M | 7.5k | 167.44 | |
| Climate Real Impact Slutins Com Cl A | 0.1 | $737k | 75k | 9.83 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $561k | 34k | 16.50 | |
| Power & Digital Infrastructu *w Exp 12/09/202 | 0.0 | $33k | 175k | 0.19 | |
| Rice Acquisition Corp Ii *w Exp 99/99/999 | 0.0 | $30k | 100k | 0.30 | |
| Fortistar Sustainable Sol *w Exp 01/14/202 | 0.0 | $19k | 150k | 0.13 | |
| Peridot Acquisition Corp Ii *w Exp 04/30/202 | 0.0 | $15k | 85k | 0.18 | |
| Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) | 0.0 | $3.0k | 15k | 0.20 |
