SIR Capital Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for SIR Capital Management

Companies in the SIR Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Com New (WLL) 11.5 $68M -2% 1.9M 35.45
Devon Energy Corporation (DVN) 7.6 $45M -4% 2.1M 21.85
Valero Energy Corporation (VLO) 7.1 $42M NEW 589k 71.60
Cimarex Energy (XEC) 6.5 $39M -28% 655k 59.39
Targa Res Corp (TRGP) 4.5 $27M +73% 834k 31.75
Pdc Energy (PDCE) 4.1 $24M -12% 710k 34.40
ConocoPhillips (COP) 3.1 $19M NEW 353k 52.97
Lyondellbasell Industries N Shs - A - (LYB) 2.7 $16M NEW 153k 104.05
Huntsman Corporation (HUN) 2.6 $16M +8% 544k 28.83
Technipfmc (FTI) 2.4 $14M +12% 1.9M 7.72
Pbf Energy Cl A (PBF) 2.4 $14M -71% 1.0M 14.15
Bonanza Creek Energy Com New (BCEI) 2.3 $14M +84% 386k 35.73
CF Industries Holdings (CF) 2.3 $13M NEW 296k 45.38
Championx Corp (CHX) 2.2 $13M -49% 604k 21.73

Setup an alert

SIR Capital Management will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Encana Corporation (OVV) 2.2 $13M NEW 544k 23.82
Darling International (DAR) 2.0 $12M -34% 159k 73.58
Westlake Chemical Corporation (WLK) 1.9 $12M NEW 130k 88.79
Star Peak Energy Transition Cl A (STPK) 1.8 $11M +24% 395k 26.58
Peridot Acquisition Corp Shs Cl A (PDAC) 1.6 $9.8M +203% 917k 10.65
Chesapeake Energy Corp 1.6 $9.7M NEW 224k 43.39
CVR Energy (CVI) 1.6 $9.4M NEW 490k 19.18
Pembina Pipeline Corp (PBA) 1.5 $8.8M NEW 305k 28.89
Magnolia Oil & Gas Corp Cl A (MGY) 1.5 $8.6M -56% 750k 11.48
Vine Energy Cl A 1.3 $7.9M NEW 574k 13.74
Decarbonization Plus Acqu Com Cl A (DCRB) 1.2 $7.4M +136% 704k 10.49
UGI Corporation (UGI) 1.2 $7.1M NEW 172k 41.01
MasTec (MTZ) 1.2 $6.9M -34% 74k 93.70
Oceaneering International (OII) 1.1 $6.3M 555k 11.42
Chart Industries (GTLS) 1.1 $6.2M -10% 44k 142.36
Antero Res (AR) 1.0 $6.1M +21% 600k 10.20
Quanta Services (PWR) 1.0 $6.1M -21% 69k 87.97
Williams Companies (WMB) 0.8 $5.0M NEW 211k 23.69
Tc Energy Corp (TRP) 0.8 $5.0M NEW 109k 45.75
Peridot Acquisition Corp Ii Unit 99/99/9999 0.7 $4.2M NEW 427k 9.94
Array Technologies Com Shs (ARRY) 0.7 $4.1M +1899% 138k 29.82
Baker Hughes Company Cl A (BKR) 0.7 $4.1M +360% 188k 21.61
Power & Digital Infra Acq Unit 99/99/9999 0.7 $4.0M NEW 400k 10.12
Matador Resources (MTDR) 0.7 $3.9M NEW 168k 23.45
NiSource (NI) 0.7 $3.9M NEW 163k 24.11
Halliburton Company (HAL) 0.6 $3.8M NEW 176k 21.46
Climate Change Crisis Real I Cl A Com (CLII) 0.6 $3.6M -12% 264k 13.70
Cheniere Energy Com New (LNG) 0.6 $3.4M -82% 48k 72.02
Hollyfrontier Corp (HFC) 0.6 $3.3M -65% 92k 35.78
EQT Corporation (EQT) 0.6 $3.3M -77% 177k 18.58
Rice Acquisition Corp Com Cl A (RICE) 0.5 $3.1M +3% 310k 10.11
Spartan Acquisition Cl A Ord 0.5 $3.1M NEW 298k 10.46
Spartan Acquisition Corp Iii Unit 99/99/9999 0.5 $3.0M NEW 300k 10.03
Dow (DOW) 0.5 $3.0M -36% 46k 63.93
Fortistar Sustainable Sol Com Cl A 0.5 $2.9M NEW 300k 9.68
Royal Dutch Shell Spon Adr B (RDS.B) 0.5 $2.9M -57% 79k 36.83
W.R. Grace & Co. (GRA) 0.4 $2.4M -16% 40k 59.86
Tenaris S A Sponsored Ads (TS) 0.4 $2.1M -72% 93k 22.69
Decarbonization Plus Acqu Ii Unit 01/19/2026 0.3 $2.0M NEW 200k 10.06
Schlumberger (SLB) 0.2 $1.2M NEW 45k 27.19
Star Peak Corp Ii Com Cl A 0.2 $1.0M NEW 100k 10.11
National Energy Services Reu SHS (NESR) 0.1 $818k -63% 66k 12.37
Climate Real Impact Slutins Com Cl A 0.1 $730k NEW 75k 9.73
Switchback Ii Corporation Com Cl A 0.1 $519k NEW 53k 9.83
Climate Change Crisis Real I *w Exp 09/15/202 (CLII.WS) 0.1 $489k 150k 3.26
Decarbonization Plus Acqu *w Exp 10/02/202 (DCRBW) 0.1 $339k +21% 181k 1.87
Peridot Acquisition Corp *w Exp 11/30/202 (PDAC.WS) 0.0 $254k 151k 1.68
Rice Acquisition Corp *w Exp 10/26/202 (RICE.WS) 0.0 $222k 150k 1.48
Oil States International (OIS) 0.0 $181k NEW 30k 6.03
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $90k NEW 150k 0.60
Star Peak Corp Ii *w Exp 12/24/202 0.0 $37k NEW 25k 1.48
Switchback Ii Corporation *w Exp 01/07/202 0.0 $20k NEW 10k 2.00
Climate Real Impact Slutins *w Exp 01/29/202 0.0 $17k NEW 15k 1.13

Past Filings by SIR Capital Management

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

View all past filings