SIR Capital Management as of Dec. 31, 2020
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 60 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Whiting Pete Corp Com New | 9.7 | $50M | 2.0M | 25.00 | |
| Cimarex Energy | 6.7 | $35M | 920k | 37.51 | |
| Devon Energy Corporation (DVN) | 6.6 | $34M | 2.1M | 15.81 | |
| Pbf Energy Cl A (PBF) | 4.9 | $25M | 3.5M | 7.10 | |
| Marathon Petroleum Corp (MPC) | 4.3 | $22M | 537k | 41.36 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $20M | 476k | 41.22 | |
| Championx Corp (CHX) | 3.6 | $18M | 1.2M | 15.30 | |
| Marathon Oil Corporation (MRO) | 3.4 | $18M | 2.6M | 6.67 | |
| Pdc Energy | 3.2 | $17M | 809k | 20.53 | |
| Cheniere Energy Com New (LNG) | 3.2 | $16M | 274k | 60.03 | |
| Technipfmc (FTI) | 3.0 | $16M | 1.7M | 9.40 | |
| Darling International (DAR) | 2.8 | $14M | 245k | 57.68 | |
| Apache Corporation | 2.7 | $14M | 975k | 14.19 | |
| Targa Res Corp (TRGP) | 2.5 | $13M | 480k | 26.38 | |
| Huntsman Corporation (HUN) | 2.5 | $13M | 500k | 25.14 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.4 | $12M | 1.7M | 7.06 | |
| Delek Us Holdings (DK) | 2.1 | $11M | 657k | 16.07 | |
| EQT Corporation (EQT) | 2.0 | $10M | 798k | 12.71 | |
| Celanese Corporation (CE) | 1.8 | $9.0M | 69k | 129.95 | |
| Southwestern Energy Company | 1.7 | $8.6M | 2.9M | 2.98 | |
| Linde SHS | 1.6 | $8.3M | 31k | 263.51 | |
| MasTec (MTZ) | 1.5 | $7.7M | 113k | 68.18 | |
| Hollyfrontier Corp | 1.3 | $6.9M | 267k | 25.85 | |
| Star Peak Energy Transition Cl A | 1.3 | $6.5M | 318k | 20.46 | |
| Quanta Services (PWR) | 1.2 | $6.4M | 88k | 72.02 | |
| Royal Dutch Shell Spon Adr B | 1.2 | $6.2M | 184k | 33.61 | |
| Comstock Resources (CRK) | 1.2 | $6.1M | 1.4M | 4.37 | |
| Chart Inds Com Par $0.01 (GTLS) | 1.1 | $5.8M | 49k | 117.80 | |
| PPG Industries (PPG) | 1.1 | $5.7M | 40k | 144.23 | |
| Dupont De Nemours (DD) | 1.1 | $5.6M | 79k | 71.10 | |
| Tenaris S A Sponsored Ads (TS) | 1.0 | $5.4M | 336k | 15.95 | |
| Helix Energy Solutions (HLX) | 0.9 | $4.7M | 1.1M | 4.20 | |
| Cabot Corporation (CBT) | 0.9 | $4.4M | 97k | 44.88 | |
| Oceaneering International (OII) | 0.9 | $4.4M | 549k | 7.95 | |
| Dow (DOW) | 0.8 | $4.1M | 73k | 55.50 | |
| Bonanza Creek Energy Com New | 0.8 | $4.0M | 209k | 19.33 | |
| Denbury | 0.7 | $3.7M | 146k | 25.69 | |
| Propetro Hldg (PUMP) | 0.7 | $3.4M | 454k | 7.39 | |
| Rice Acquisition Corp Com Cl A | 0.6 | $3.3M | 300k | 10.83 | |
| Diamondback Energy (FANG) | 0.6 | $3.2M | 67k | 48.40 | |
| Climate Change Crisis Real I Cl A Com | 0.6 | $3.2M | 300k | 10.71 | |
| Decarbonization Plus Acqu Com Cl A | 0.6 | $3.1M | 297k | 10.60 | |
| Peridot Acquisition Corp Shs Cl A | 0.6 | $3.1M | 302k | 10.36 | |
| Antero Res (AR) | 0.5 | $2.7M | 493k | 5.45 | |
| W.R. Grace & Co. | 0.5 | $2.7M | 49k | 54.81 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $2.6M | 158k | 16.42 | |
| Wpx Energy | 0.5 | $2.6M | 317k | 8.15 | |
| Romeo Power | 0.5 | $2.4M | 108k | 22.49 | |
| Star Peak Energy Transition *w Exp 08/11/202 | 0.4 | $1.8M | 310k | 5.92 | |
| National Energy Services Reu SHS (NESR) | 0.4 | $1.8M | 183k | 9.93 | |
| National-Oilwell Var | 0.4 | $1.8M | 132k | 13.73 | |
| Spartan Acquisition Corp Ii Unit 99/99/9999 | 0.2 | $1.1M | 100k | 10.80 | |
| Nextier Oilfield Solutions | 0.2 | $993k | 289k | 3.44 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $853k | 41k | 20.84 | |
| RPC (RES) | 0.2 | $798k | 253k | 3.15 | |
| Rice Acquisition Corp *w Exp 10/26/202 | 0.1 | $342k | 150k | 2.28 | |
| Array Technologies Com Shs (ARRY) | 0.1 | $298k | 6.9k | 43.19 | |
| Decarbonization Plus Acqu *w Exp 10/02/202 | 0.1 | $272k | 149k | 1.83 | |
| Peridot Acquisition Corp *w Exp 11/30/202 | 0.1 | $269k | 151k | 1.78 | |
| Climate Change Crisis Real I *w Exp 09/15/202 | 0.1 | $269k | 150k | 1.79 |
