SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KMI, PSX, PR, CHRD, CVE, and represent 20.90% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: PSX (+$44M), CHRD (+$33M), EQT (+$28M), COP (+$26M), OVV (+$23M), CVI (+$18M), PR (+$18M), MGY (+$15M), NRG (+$14M), TRP (+$13M).
- Started 26 new stock positions in TRP, NRG, ITRI, SLB, PAGP, VTLE, NPWR, MGY, IMO, COP.
- Reduced shares in these 10 stocks: Enerplus Corp (-$47M), , , TRGP (-$20M), MRO (-$20M), PBA (-$20M), FLNC (-$18M), CTRA (-$18M), NOG (-$18M), BKR (-$17M).
- Sold out of its positions in CBT, LNG, Crescent Point Energy Trust, Enerplus Corp, FSLR, FLNC, HAL, HP, MPC, MTDR. NOG, PBF, PBA, XEL, LYB.
- SIR Capital Management was a net buyer of stock by $28M.
- SIR Capital Management has $1.0B in assets under management (AUM), dropping by 1.26%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.0 | $61M | +10% | 3.1M | 19.87 |
|
| Phillips 66 (PSX) | 4.4 | $44M | NEW | 312k | 141.17 |
|
| Permian Resources Corp Class A Com (PR) | 4.2 | $42M | +73% | 2.6M | 16.15 |
|
| Chord Energy Corporation Com New (CHRD) | 3.3 | $33M | NEW | 196k | 167.68 |
|
| Cenovus Energy (CVE) | 3.0 | $31M | -10% | 1.6M | 19.66 |
|
| Marathon Oil Corporation (MRO) | 3.0 | $30M | -40% | 1.1M | 28.67 |
|
| Viper Energy Cl A (VNOM) | 2.9 | $29M | +26% | 777k | 37.53 |
|
| EQT Corporation (EQT) | 2.8 | $29M | +3723% | 772k | 36.98 |
|
| ConocoPhillips (COP) | 2.6 | $26M | NEW | 226k | 114.38 |
|
| Antero Res (AR) | 2.5 | $25M | -16% | 757k | 32.63 |
|
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.3 | $24M | -9% | 1.7M | 13.76 |
|
| Encana Corporation (OVV) | 2.3 | $23M | NEW | 485k | 46.87 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $22M | +25% | 147k | 151.00 |
|
| AES Corporation (AES) | 2.2 | $22M | +42% | 1.2M | 17.57 |
|
| Delek Us Holdings (DK) | 2.2 | $22M | +37% | 876k | 24.76 |
|
| Baker Hughes Company Cl A (BKR) | 2.1 | $21M | -45% | 593k | 35.17 |
|
| SM Energy (SM) | 2.0 | $20M | +144% | 458k | 43.23 |
|
| Array Technologies Com Shs (ARRY) | 1.9 | $20M | +5% | 1.9M | 10.26 |
|
| Civitas Resources Com New (CIVI) | 1.8 | $18M | -9% | 267k | 69.00 |
|
| CVR Energy (CVI) | 1.8 | $18M | NEW | 669k | 26.77 |
|
| PNM Resources (TXNM) | 1.5 | $16M | +97% | 418k | 36.96 |
|
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $15M | -53% | 578k | 26.67 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.5 | $15M | NEW | 596k | 25.34 |
|
| Nrg Energy Com New (NRG) | 1.4 | $14M | NEW | 185k | 77.86 |
|
| Chart Industries (GTLS) | 1.4 | $14M | +74% | 97k | 144.34 |
|
| Oneok (OKE) | 1.4 | $14M | -45% | 167k | 81.55 |
|
| Chemours (CC) | 1.3 | $13M | +51% | 595k | 22.57 |
|
| Tc Energy Corp (TRP) | 1.3 | $13M | NEW | 345k | 37.90 |
|
| Schlumberger Com Stk (SLB) | 1.3 | $13M | NEW | 274k | 47.18 |
|
| Nov (NOV) | 1.2 | $12M | +29% | 654k | 19.01 |
|
| Targa Res Corp (TRGP) | 1.2 | $12M | -62% | 96k | 128.78 |
|
| Suncor Energy (SU) | 1.2 | $12M | NEW | 316k | 38.11 |
|
| Sigma Lithium Corporation (SGML) | 1.2 | $12M | 999k | 12.03 |
|
|
| Nextracker Class A Com (NXT) | 1.2 | $12M | NEW | 253k | 46.88 |
|
| California Res Corp Com Stock (CRC) | 1.2 | $12M | NEW | 222k | 53.22 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $12M | NEW | 278k | 41.44 |
|
| Imperial Oil Com New (IMO) | 1.1 | $11M | NEW | 167k | 68.25 |
|
| MasTec (MTZ) | 1.1 | $11M | -2% | 104k | 106.99 |
|
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $11M | -17% | 1.8M | 6.24 |
|
| Vistra Energy (VST) | 1.1 | $11M | NEW | 127k | 85.98 |
|
| Baytex Energy Corp (BTE) | 1.1 | $11M | -36% | 3.1M | 3.47 |
|
| Air Products & Chemicals (APD) | 1.0 | $11M | +260% | 41k | 258.05 |
|
| Diamond Offshore Drilli (DO) | 1.0 | $9.9M | -37% | 641k | 15.49 |
|
| Tenaris S A Sponsored Ads (TS) | 1.0 | $9.7M | NEW | 317k | 30.52 |
|
| NiSource (NI) | 0.9 | $9.2M | -21% | 318k | 28.81 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $8.8M | NEW | 470k | 18.82 |
|
| Murphy Oil Corporation (MUR) | 0.8 | $8.4M | +128% | 205k | 41.24 |
|
| Antero Midstream Corp antero midstream (AM) | 0.8 | $8.3M | NEW | 560k | 14.74 |
|
| Clean Energy Fuels (CLNE) | 0.7 | $7.4M | +9% | 2.8M | 2.67 |
|
| Veren Com New (VRN) | 0.7 | $7.3M | NEW | 921k | 7.89 |
|
| Excelerate Energy Cl A Com (EE) | 0.7 | $6.7M | -44% | 363k | 18.44 |
|
| Shell Spon Ads (SHEL) | 0.6 | $6.4M | +3% | 89k | 72.18 |
|
| Seadrill 2021 (SDRL) | 0.6 | $6.3M | +784% | 121k | 51.50 |
|
| Silverbow Resources (SBOW) | 0.6 | $6.2M | -15% | 163k | 37.83 |
|
| Helix Energy Solutions (HLX) | 0.6 | $6.0M | -44% | 501k | 11.94 |
|
| Patterson-UTI Energy (PTEN) | 0.6 | $5.5M | -68% | 534k | 10.36 |
|
| Sunrun (RUN) | 0.5 | $5.5M | -70% | 465k | 11.86 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $5.0M | +37% | 137k | 36.44 |
|
| Precision Drilling Corp Com New (PDS) | 0.5 | $4.9M | -35% | 70k | 70.31 |
|
| UGI Corporation (UGI) | 0.5 | $4.9M | NEW | 216k | 22.90 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $4.4M | +22% | 66k | 66.68 |
|
| TETRA Technologies (TTI) | 0.4 | $4.3M | +8% | 1.2M | 3.46 |
|
| BP Sponsored Adr (BP) | 0.4 | $4.2M | -5% | 115k | 36.10 |
|
| Canadian Solar (CSIQ) | 0.4 | $4.0M | NEW | 271k | 14.75 |
|
| Orion Engineered Carbons (OEC) | 0.4 | $4.0M | NEW | 182k | 21.94 |
|
| Laredo Petroleum (VTLE) | 0.4 | $3.5M | NEW | 79k | 44.82 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $2.7M | -69% | 363k | 7.41 |
|
| Nextdecade Corp (NEXT) | 0.3 | $2.6M | -79% | 333k | 7.94 |
|
| Evgo Cl A Com (EVGO) | 0.2 | $2.3M | +76% | 959k | 2.45 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.9M | +223% | 157k | 12.24 |
|
| Montauk Renewables (MNTK) | 0.2 | $1.9M | +91% | 326k | 5.70 |
|
| Stem (STEM) | 0.2 | $1.8M | +326% | 1.6M | 1.11 |
|
| Opal Fuels Class A Com (OPAL) | 0.2 | $1.6M | +76% | 388k | 4.09 |
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $1.5M | -55% | 64k | 22.92 |
|
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $1.4M | NEW | 115k | 11.85 |
|
| Net Power Com Cl A (NPWR) | 0.1 | $971k | NEW | 99k | 9.83 |
|
| Itron (ITRI) | 0.1 | $930k | NEW | 9.4k | 98.96 |
|
| Us Silica Hldgs (SLCA) | 0.1 | $565k | -96% | 37k | 15.45 |
|
| Noble Corp Ord Shs A (NE) | 0.0 | $250k | -96% | 5.6k | 44.65 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- SIR Capital Management 2024 Q2 filed Aug. 7, 2024
- SIR Capital Management 2024 Q1 filed May 15, 2024
- SIR Capital Management 2023 Q3 filed Nov. 14, 2023
- SIR Capital Management 2023 Q2 filed Aug. 11, 2023
- SIR Capital Management 2023 Q1 filed May 15, 2023
- SIR Capital Management 2022 Q4 filed Feb. 14, 2023
- SIR Capital Management 2022 Q3 filed Nov. 14, 2022
- SIR Capital Management 2022 Q2 filed Aug. 15, 2022
- SIR Capital Management 2022 Q1 filed May 16, 2022
- SIR Capital Management 2021 Q4 filed Feb. 14, 2022
- SIR Capital Management 2021 Q3 filed Nov. 15, 2021
- SIR Capital Management 2021 Q2 filed Aug. 16, 2021
- SIR Capital Management 2021 Q1 filed May 17, 2021
- SIR Capital Management 2020 Q4 filed Feb. 16, 2021
- SIR Capital Management 2020 Q3 filed Nov. 16, 2020
- SIR Capital Management 2020 Q2 filed Aug. 14, 2020