SIR Capital Management

SIR Capital Management as of Sept. 30, 2022

Portfolio Holdings for SIR Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
BP Sponsored Adr (BP) 4.8 $29M 999k 28.55
Targa Res Corp (TRGP) 4.4 $26M 430k 60.34
Enerplus Corp (ERF) 4.2 $25M 1.8M 14.16
Darling International (DAR) 3.6 $22M 325k 66.15
Encana Corporation (OVV) 3.6 $21M 464k 46.00
Bunge 3.5 $21M 252k 82.57
Chesapeake Energy Corp (CHK) 3.5 $21M 220k 94.21
Marathon Oil Corporation (MRO) 3.4 $20M 884k 22.58
Pbf Energy Cl A (PBF) 3.2 $19M 532k 35.16
Diamondback Energy (FANG) 3.1 $18M 152k 120.46
Tenaris S A Sponsored Ads (TS) 3.0 $18M 687k 25.84
EOG Resources (EOG) 2.7 $16M 145k 111.73
Shell Spon Ads (SHEL) 2.7 $16M 317k 49.76
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.5 $15M 1.7M 8.89
Cheniere Energy Com New (LNG) 2.4 $14M 86k 165.91
Li-cycle Holdings Corp Common Shares (LICY) 2.3 $13M 2.5M 5.32
Marathon Petroleum Corp (MPC) 2.2 $13M 128k 99.33
Archaea Energy Com Cl A 2.0 $12M 669k 18.01
Totalenergies Se Sponsored Ads (TTE) 2.0 $12M 257k 46.52
Suncor Energy (SU) 1.9 $11M 401k 28.15
Antero Res (AR) 1.9 $11M 359k 30.53
Excelerate Energy Cl A Com (EE) 1.8 $11M 461k 23.40
Olin Corp Com Par $1 (OLN) 1.6 $9.7M 227k 42.88
Pdc Energy 1.6 $9.7M 168k 57.79
Halliburton Company (HAL) 1.6 $9.5M 386k 24.62
Nextier Oilfield Solutions 1.6 $9.4M 1.3M 7.40
SM Energy (SM) 1.5 $9.0M 240k 37.61
Hf Sinclair Corp (DINO) 1.5 $9.0M 167k 53.84
Chemours (CC) 1.5 $8.6M 349k 24.65
Delek Us Holdings (DK) 1.4 $8.6M 316k 27.14
AES Corporation (AES) 1.3 $7.6M 335k 22.60
EQT Corporation (EQT) 1.2 $7.2M 177k 40.75
Cabot Corporation (CBT) 1.2 $6.9M 108k 63.89
Occidental Petroleum Corporation (OXY) 1.1 $6.7M 110k 61.45
Permian Resources Corp Class A Com (PR) 1.0 $6.2M 906k 6.80
Avient Corp (AVNT) 1.0 $5.8M 190k 30.30
Cabot Oil & Gas Corporation (CTRA) 0.9 $5.4M 208k 26.12
Technipfmc (FTI) 0.9 $5.2M 618k 8.46
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $5.2M 478k 10.91
Apa Corporation (APA) 0.8 $4.8M 141k 34.19
Air Products & Chemicals (APD) 0.8 $4.8M 21k 232.73
Peridot Acquisition Corp Ii Shs Cl A 0.8 $4.5M 453k 9.91
Schlumberger Com Stk (SLB) 0.7 $4.4M 123k 35.90
Liberty Energy Com Cl A (LBRT) 0.7 $4.3M 340k 12.68
Dupont De Nemours (DD) 0.7 $4.2M 84k 50.41
Profrac Hldg Corp Class A Com (ACDC) 0.7 $4.0M 265k 15.21
Rice Acquisition Corp Ii Shs Cl A 0.7 $3.9M 400k 9.85
Sigma Lithium Corporation (SGML) 0.7 $3.9M 143k 27.19
Equitrans Midstream Corp (ETRN) 0.6 $3.7M 499k 7.48
Power & Digital Infrastructu Class A Com 0.6 $3.5M 350k 9.92
Murphy Oil Corporation (MUR) 0.6 $3.3M 94k 35.17
Fortistar Sustainable Sol Com Cl A 0.5 $3.0M 300k 9.89
Noble Corp Ord Shs A (NE) 0.5 $3.0M 100k 29.58
Continental Resources 0.5 $2.9M 44k 66.80
Sunpower (SPWR) 0.5 $2.7M 116k 23.04
Helix Energy Solutions (HLX) 0.4 $2.5M 638k 3.86
Vermilion Energy (VET) 0.4 $2.2M 103k 21.41
Eneti 0.3 $1.9M 281k 6.67
TETRA Technologies (TTI) 0.3 $1.8M 505k 3.59
Diamond Offshore Drilli (DO) 0.3 $1.7M 257k 6.63
First Solar (FSLR) 0.3 $1.5M 12k 132.24
Valaris Cl A (VAL) 0.3 $1.5M 31k 48.93
California Res Corp Com Stock (CRC) 0.2 $1.4M 36k 38.43
Bloom Energy Corp Com Cl A (BE) 0.2 $956k 48k 20.00
National Energy Services Reu SHS (NESR) 0.1 $850k 143k 5.94
Northern Oil And Gas Inc Mn (NOG) 0.1 $745k 27k 27.41
Climate Real Impact Slutins Com Cl A 0.1 $740k 75k 9.87
Chart Industries (GTLS) 0.1 $592k 3.2k 184.25
Propetro Hldg (PUMP) 0.1 $502k 62k 8.06
Albemarle Corporation (ALB) 0.1 $476k 1.8k 264.44
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $32k 100k 0.32
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $26k 175k 0.15
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $17k 150k 0.11
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $9.0k 85k 0.11
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $1.0k 15k 0.07