SIR Capital Management

Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:

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Positions held by SIR Capital Management, L.P. consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SIR Capital Management

Companies in the SIR Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Com New (WLL) 9.7 $50M +6% 2.0M 25.00
Cimarex Energy (XEC) 6.7 $35M -27% 920k 37.51
Devon Energy Corporation (DVN) 6.6 $34M +5% 2.1M 15.81
Pbf Energy Cl A (PBF) 4.9 $25M +58% 3.5M 7.10
Marathon Petroleum Corp (MPC) 4.3 $22M -14% 537k 41.36
Exxon Mobil Corporation (XOM) 3.8 $20M NEW 476k 41.22
Championx Corp (CHX) 3.6 $18M -37% 1.2M 15.30
Marathon Oil Corporation (MRO) 3.4 $18M NEW 2.6M 6.67
Pdc Energy (PDCE) 3.2 $17M +59% 809k 20.53
Cheniere Energy Com New (LNG) 3.2 $16M +79% 274k 60.03
Technipfmc (FTI) 3.0 $16M -42% 1.7M 9.40
Darling International (DAR) 2.8 $14M NEW 245k 57.68
Apache Corporation (APA) 2.7 $14M +48% 975k 14.19
Targa Res Corp (TRGP) 2.5 $13M -35% 480k 26.38

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Huntsman Corporation (HUN) 2.5 $13M +79% 500k 25.14
Magnolia Oil & Gas Corp Cl A (MGY) 2.4 $12M +32% 1.7M 7.06
Delek Us Holdings (DK) 2.1 $11M NEW 657k 16.07
EQT Corporation (EQT) 2.0 $10M -2% 798k 12.71
Celanese Corporation (CE) 1.8 $9.0M -13% 69k 129.95
Southwestern Energy Company (SWN) 1.7 $8.6M -39% 2.9M 2.98
Linde SHS (LIN) 1.6 $8.3M -38% 31k 263.51
MasTec (MTZ) 1.5 $7.7M +276% 113k 68.18
Hollyfrontier Corp (HFC) 1.3 $6.9M -27% 267k 25.85
Star Peak Energy Transition Cl A 1.3 $6.5M NEW 318k 20.46
Quanta Services (PWR) 1.2 $6.4M +394% 88k 72.02
Royal Dutch Shell Spon Adr B (RDS.B) 1.2 $6.2M -13% 184k 33.61
Comstock Resources (CRK) 1.2 $6.1M -12% 1.4M 4.37
Chart Inds Com Par $0.01 (GTLS) 1.1 $5.8M -74% 49k 117.80
PPG Industries (PPG) 1.1 $5.7M NEW 40k 144.23
Dupont De Nemours (DD) 1.1 $5.6M -32% 79k 71.10
Tenaris S A Sponsored Ads (TS) 1.0 $5.4M -10% 336k 15.95
Helix Energy Solutions (HLX) 0.9 $4.7M -36% 1.1M 4.20
Cabot Corporation (CBT) 0.9 $4.4M -44% 97k 44.88
Oceaneering International (OII) 0.9 $4.4M +372% 549k 7.95
Dow (DOW) 0.8 $4.1M NEW 73k 55.50
Bonanza Creek Energy Com New (BCEI) 0.8 $4.0M +71% 209k 19.33
Denbury (DEN) 0.7 $3.7M NEW 146k 25.69
Propetro Hldg (PUMP) 0.7 $3.4M NEW 454k 7.39
Rice Acquisition Corp Com Cl A 0.6 $3.3M NEW 300k 10.83
Diamondback Energy (FANG) 0.6 $3.2M NEW 67k 48.40
Climate Change Crisis Real I Cl A Com 0.6 $3.2M NEW 300k 10.71
Decarbonization Plus Acqu Com Cl A 0.6 $3.1M NEW 297k 10.60
Peridot Acquisition Corp Shs Cl A 0.6 $3.1M NEW 302k 10.36
Antero Res (AR) 0.5 $2.7M NEW 493k 5.45
W.R. Grace & Co. (GRA) 0.5 $2.7M -43% 49k 54.81
Equinor Asa Sponsored Adr (EQNR) 0.5 $2.6M NEW 158k 16.42
Wpx Energy (WPX) 0.5 $2.6M NEW 317k 8.15
Romeo Power 0.5 $2.4M NEW 108k 22.49
Star Peak Energy Transition *w Exp 08/11/202 0.4 $1.8M NEW 310k 5.92
National Energy Services Reu SHS (NESR) 0.4 $1.8M +95% 183k 9.93
National-Oilwell Var 0.4 $1.8M NEW 132k 13.73
Spartan Acquisition Corp Ii Unit 99/99/9999 0.2 $1.1M NEW 100k 10.80
Nextier Oilfield Solutions (NEX) 0.2 $993k -54% 289k 3.44
Baker Hughes Company Cl A (BKR) 0.2 $853k -88% 41k 20.84
RPC (RES) 0.2 $798k NEW 253k 3.15
Rice Acquisition Corp *w Exp 10/26/202 0.1 $342k NEW 150k 2.28
Array Technologies Com Shs 0.1 $298k NEW 6.9k 43.19
Decarbonization Plus Acqu *w Exp 10/02/202 0.1 $272k NEW 149k 1.83
Peridot Acquisition Corp *w Exp 11/30/202 0.1 $269k NEW 151k 1.78
Climate Change Crisis Real I *w Exp 09/15/202 0.1 $269k NEW 150k 1.79

Past Filings by SIR Capital Management

SEC 13F filings are viewable for SIR Capital Management going back to 2010

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