SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COP, KMI, PR, TRP, AM, and represent 24.80% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: COP (+$39M), TRP (+$35M), AM (+$35M), UGI (+$19M), OVV (+$19M), NE (+$17M), AR (+$17M), RIG (+$15M), CVE (+$13M), SU (+$12M).
- Started 20 new stock positions in PTEN, TRP, SU, AR, OVV, FLNC, FSLR, HAL, MTDR, EQNR. OKLO, DY, SDRL, RIG, BKV, DVN, BG, AM, SEDG, VIST.
- Reduced shares in these 10 stocks: TS (-$42M), BKR (-$34M), EQT (-$33M), CNQ (-$32M), LNG (-$28M), ENLC (-$26M), WFRD (-$21M), PR (-$21M), NOV (-$19M), SLB (-$19M).
- Sold out of its positions in APD, CVI, CIVI, E, ENLC, EE, MNTK, SLB, SHLS, TRGP. TDW, VST, WFRD, OEC.
- SIR Capital Management was a net seller of stock by $-87M.
- SIR Capital Management has $970M in assets under management (AUM), dropping by -5.68%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 73 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| ConocoPhillips (COP) | 9.1 | $88M | +78% | 885k | 99.17 |
|
| Kinder Morgan (KMI) | 4.8 | $47M | -21% | 1.7M | 27.40 |
|
| Permian Resources Corp Class A Com (PR) | 3.7 | $36M | -37% | 2.5M | 14.38 |
|
| Tc Energy Corp (TRP) | 3.6 | $35M | NEW | 758k | 46.53 |
|
| Antero Midstream Corp antero midstream (AM) | 3.6 | $35M | NEW | 2.3M | 15.09 |
|
| Phillips 66 (PSX) | 3.5 | $34M | -17% | 300k | 113.93 |
|
| EOG Resources (EOG) | 3.2 | $31M | -3% | 255k | 122.58 |
|
| Cheniere Energy Com New (LNG) | 3.1 | $30M | -48% | 139k | 214.87 |
|
| AES Corporation (AES) | 2.8 | $27M | +16% | 2.1M | 12.87 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.7 | $26M | +27% | 1.0M | 25.54 |
|
| Viper Energy Cl A (VNOM) | 2.2 | $21M | +5% | 427k | 49.07 |
|
| UGI Corporation (UGI) | 2.1 | $21M | +1279% | 730k | 28.23 |
|
| Chord Energy Corporation Com New (CHRD) | 2.0 | $20M | +3% | 170k | 116.92 |
|
| EQT Corporation (EQT) | 2.0 | $20M | -62% | 428k | 46.11 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 2.0 | $20M | -12% | 106k | 184.20 |
|
| Encana Corporation (OVV) | 1.9 | $19M | NEW | 459k | 40.50 |
|
| Chemours (CC) | 1.9 | $18M | +18% | 1.1M | 16.90 |
|
| Noble Corp Ord Shs A (NE) | 1.9 | $18M | +1870% | 579k | 31.40 |
|
| PNM Resources (TXNM) | 1.8 | $17M | -10% | 349k | 49.17 |
|
| Antero Res (AR) | 1.7 | $17M | NEW | 479k | 35.05 |
|
| Exelon Corporation (EXC) | 1.7 | $16M | +52% | 435k | 37.64 |
|
| Helix Energy Solutions (HLX) | 1.6 | $16M | +59% | 1.7M | 9.32 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.6 | $15M | +34% | 529k | 28.78 |
|
| Nrg Energy Com New (NRG) | 1.5 | $15M | -31% | 166k | 90.22 |
|
| Transocean Registered Shs (RIG) | 1.5 | $15M | NEW | 4.0M | 3.75 |
|
| Cenovus Energy (CVE) | 1.5 | $15M | +809% | 960k | 15.15 |
|
| Evgo Cl A Com (EVGO) | 1.5 | $14M | +326% | 3.5M | 4.05 |
|
| Nextracker Class A Com (NXT) | 1.4 | $13M | -16% | 365k | 36.53 |
|
| Bloom Energy Corp Com Cl A (BE) | 1.3 | $13M | +155% | 573k | 22.21 |
|
| Tenaris S A Sponsored Ads (TS) | 1.3 | $13M | -76% | 333k | 37.79 |
|
| Expro Group Holdings Nv (XPRO) | 1.3 | $12M | +95% | 973k | 12.47 |
|
| Suncor Energy (SU) | 1.2 | $12M | NEW | 338k | 35.68 |
|
| Hf Sinclair Corp (DINO) | 1.2 | $12M | +33% | 331k | 35.05 |
|
| Seadrill 2021 (SDRL) | 1.2 | $11M | NEW | 291k | 38.93 |
|
| Xcel Energy (XEL) | 1.1 | $11M | -10% | 160k | 67.52 |
|
| Equinor Asa Sponsored Adr (EQNR) | 1.1 | $11M | NEW | 455k | 23.69 |
|
| Shell Spon Ads (SHEL) | 1.1 | $11M | +45% | 170k | 62.65 |
|
| MasTec (MTZ) | 1.1 | $11M | +29% | 78k | 136.14 |
|
| Ge Vernova (GEV) | 1.1 | $10M | +145% | 31k | 328.93 |
|
| Sigma Lithium Corporation (SGML) | 1.0 | $10M | 900k | 11.22 |
|
|
| Matador Resources (MTDR) | 1.0 | $9.8M | NEW | 174k | 56.26 |
|
| Fluence Energy Com Cl A (FLNC) | 1.0 | $9.6M | NEW | 605k | 15.88 |
|
| Halliburton Company (HAL) | 1.0 | $9.4M | NEW | 348k | 27.19 |
|
| Devon Energy Corporation (DVN) | 0.9 | $8.9M | NEW | 271k | 32.73 |
|
| Canadian Natural Resources (CNQ) | 0.9 | $8.4M | -79% | 271k | 30.87 |
|
| Precision Drilling Corp Com New (PDS) | 0.8 | $8.0M | +10% | 130k | 61.15 |
|
| California Res Corp Com Stock (CRC) | 0.7 | $7.2M | -32% | 140k | 51.89 |
|
| Itron (ITRI) | 0.7 | $6.4M | +25% | 59k | 108.58 |
|
| Clean Energy Fuels (CLNE) | 0.7 | $6.3M | +7% | 2.5M | 2.51 |
|
| Totalenergies Se Sponsored Ads (TTE) | 0.6 | $5.9M | +82% | 108k | 54.50 |
|
| Array Technologies Com Shs (ARRY) | 0.5 | $5.2M | -66% | 868k | 6.04 |
|
| Bkv Corp (BKV) | 0.5 | $4.8M | NEW | 204k | 23.78 |
|
| Chesapeake Energy Corp (EXE) | 0.5 | $4.8M | -42% | 49k | 99.55 |
|
| First Solar (FSLR) | 0.5 | $4.8M | NEW | 27k | 176.24 |
|
| Net Power Com Cl A (NPWR) | 0.4 | $4.3M | 408k | 10.59 |
|
|
| Dycom Industries (DY) | 0.4 | $3.6M | NEW | 21k | 174.06 |
|
| Delek Us Holdings (DK) | 0.4 | $3.5M | -78% | 191k | 18.50 |
|
| Oklo Com Cl A (OKLO) | 0.3 | $3.3M | NEW | 155k | 21.23 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $2.8M | NEW | 336k | 8.26 |
|
| Solaredge Technologies (SEDG) | 0.3 | $2.6M | NEW | 189k | 13.60 |
|
| Nov (NOV) | 0.2 | $2.4M | -88% | 166k | 14.60 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $2.0M | -77% | 84k | 23.38 |
|
| Sunrun (RUN) | 0.2 | $1.7M | -39% | 182k | 9.25 |
|
| Opal Fuels Class A Com (OPAL) | 0.2 | $1.5M | 444k | 3.39 |
|
|
| Baker Hughes Company Cl A (BKR) | 0.2 | $1.5M | -95% | 36k | 41.02 |
|
| Chart Industries (GTLS) | 0.2 | $1.5M | -89% | 7.6k | 190.84 |
|
| Technipfmc (FTI) | 0.1 | $1.3M | -70% | 46k | 28.94 |
|
| SM Energy (SM) | 0.1 | $1.2M | -93% | 30k | 38.76 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $1.1M | NEW | 21k | 54.11 |
|
| TETRA Technologies (TTI) | 0.1 | $887k | -62% | 248k | 3.58 |
|
| BP Sponsored Adr (BP) | 0.1 | $606k | -71% | 21k | 29.56 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.1 | $561k | -94% | 9.9k | 56.71 |
|
| Bunge Global Sa Com Shs (BG) | 0.0 | $233k | NEW | 3.0k | 77.76 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- SIR Capital Management 2024 Q4 filed Feb. 14, 2025
- SIR Capital Management 2024 Q3 filed Nov. 14, 2024
- 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