SIR Capital Management

SIR Capital Management as of Sept. 30, 2023

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Oil Corporation (MRO) 6.7 $56M 2.1M 26.75
EQT Corporation (EQT) 5.1 $43M 1.1M 40.58
Southwestern Energy Company (SWN) 4.6 $39M 6.0M 6.45
Targa Res Corp (TRGP) 4.4 $37M 432k 85.72
Baytex Energy Corp (BTE) 4.1 $35M 7.8M 4.41
BP Sponsored Adr (BP) 3.8 $32M 828k 38.72
Diamondback Energy (FANG) 3.4 $28M 183k 154.88
Delek Us Holdings (DK) 3.2 $27M 942k 28.41
Enlink Midstream Com Unit Rep Ltd (ENLC) 3.0 $26M 2.1M 12.22
Pbf Energy Cl A (PBF) 2.7 $23M 431k 53.53
Murphy Oil Corporation (MUR) 2.7 $23M 504k 45.35
Enerplus Corp (ERF) 2.6 $22M 1.3M 17.60
Shell Spon Ads (SHEL) 2.6 $22M 339k 64.38
SM Energy (SM) 2.6 $22M 546k 39.65
Tenaris S A Sponsored Ads (TS) 2.5 $21M 668k 31.60
Air Products & Chemicals (APD) 2.4 $21M 73k 283.40
UGI Corporation (UGI) 2.4 $20M 871k 23.00
Shoals Technologies Group In Cl A (SHLS) 2.0 $17M 931k 18.25
Valero Energy Corporation (VLO) 1.8 $15M 108k 141.71
Northern Oil And Gas Inc Mn (NOG) 1.7 $15M 363k 40.23
PPG Industries (PPG) 1.7 $14M 111k 129.80
Nov (NOV) 1.7 $14M 685k 20.90
Noble Corp Ord Shs A (NE) 1.7 $14M 281k 50.65
Array Technologies Com Shs (ARRY) 1.7 $14M 634k 22.19
Chemours (CC) 1.6 $14M 481k 28.05
Halliburton Company (HAL) 1.6 $13M 324k 40.50
AES Corporation (AES) 1.4 $12M 764k 15.20
Sigma Lithium Corporation (SGML) 1.4 $12M 356k 32.44
Permian Resources Corp Class A Com (PR) 1.3 $11M 787k 13.96
Gulfport Energy Corp Common Shares (GPOR) 1.3 $11M 89k 118.66
Expro Group Holdings Nv (XPRO) 1.2 $10M 439k 23.23
Equitrans Midstream Corp (ETRN) 1.2 $10M 1.1M 9.37
Li-cycle Holdings Corp Common Shares (LICY) 1.1 $9.7M 2.7M 3.55
Matador Resources (MTDR) 1.0 $8.6M 144k 59.48
Precision Drilling Corp Com New (PDS) 1.0 $8.4M 125k 67.01
Excelerate Energy Cl A Com (EE) 1.0 $8.2M 482k 17.04
Canadian Solar (CSIQ) 0.9 $7.9M 320k 24.61
Helix Energy Solutions (HLX) 0.9 $7.6M 683k 11.17
Antero Midstream Corp antero midstream (AM) 0.9 $7.3M 609k 11.98
Crescent Point Energy Trust (CPG) 0.8 $7.2M 864k 8.29
Cabot Corporation (CBT) 0.8 $6.8M 98k 69.27
Chart Industries (GTLS) 0.8 $6.7M 40k 169.12
Clean Energy Fuels (CLNE) 0.8 $6.5M 1.7M 3.83
Hess (HES) 0.7 $6.2M 40k 153.00
Evgo Cl A Com (EVGO) 0.7 $5.8M 1.7M 3.38
Seadrill 2021 (SDRL) 0.6 $5.4M 120k 44.79
Valaris Cl A (VAL) 0.6 $5.2M 69k 74.98
Solaredge Technologies (SEDG) 0.6 $5.1M 39k 129.51
Propetro Hldg (PUMP) 0.6 $4.9M 457k 10.63
Bloom Energy Corp Com Cl A (BE) 0.5 $4.1M 307k 13.26
Nextdecade Corp (NEXT) 0.4 $3.8M 733k 5.12
TETRA Technologies (TTI) 0.4 $3.7M 582k 6.38
Tidewater (TDW) 0.4 $3.5M 50k 71.07
Helmerich & Payne (HP) 0.4 $3.1M 73k 42.16
Hess Midstream Cl A Shs (HESM) 0.3 $2.9M 100k 29.13
Weatherford Intl Ord Shs (WFRD) 0.3 $2.8M 31k 90.33
Orion Engineered Carbons (OEC) 0.3 $2.5M 118k 21.28
Championx Corp (CHX) 0.3 $2.2M 62k 35.62
Eastman Chemical Company (EMN) 0.2 $1.7M 22k 76.72
Cheniere Energy Com New (LNG) 0.2 $1.6M 9.6k 165.96
Eneti 0.2 $1.6M 156k 10.08
Diamond Offshore Drilli (DO) 0.1 $899k 61k 14.68
Technipfmc (FTI) 0.0 $249k 12k 20.34