SIR Capital Management

SIR Capital Management as of June 30, 2021

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 69 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Com New 9.2 $62M 1.1M 54.55
Devon Energy Corporation (DVN) 6.3 $43M 1.5M 29.19
Valero Energy Corporation (VLO) 5.2 $35M 453k 78.08
Marathon Oil Corporation (MRO) 5.0 $34M 2.5M 13.62
Cheniere Energy Com New (LNG) 4.3 $29M 332k 86.74
Cimarex Energy 4.1 $28M 383k 72.45
Targa Res Corp (TRGP) 3.6 $25M 551k 44.45
Pdc Energy 3.5 $24M 522k 45.79
Encana Corporation (OVV) 3.3 $22M 710k 31.47
Tenaris S A Sponsored Ads (TS) 2.6 $18M 815k 21.90
CF Industries Holdings (CF) 2.6 $18M 340k 51.45
Huntsman Corporation (HUN) 2.5 $17M 640k 26.52
Matador Resources (MTDR) 2.4 $16M 443k 36.01
Darling International (DAR) 2.3 $16M 233k 67.50
Technipfmc (FTI) 2.1 $14M 1.6M 9.05
Westlake Chemical Corporation (WLK) 2.0 $14M 151k 90.09
Peridot Acquisition Corp Shs Cl A 2.0 $14M 1.1M 12.18
Magnolia Oil & Gas Corp Cl A (MGY) 2.0 $14M 866k 15.63
SM Energy (SM) 1.9 $13M 518k 24.63
Pbf Energy Cl A (PBF) 1.9 $13M 832k 15.30
Baker Hughes Company Cl A (BKR) 1.9 $13M 554k 22.87
Antero Res (AR) 1.8 $12M 794k 15.03
Phillips 66 (PSX) 1.7 $11M 133k 85.82
Bonanza Creek Energy Com New 1.5 $11M 222k 47.07
Delek Us Holdings (DK) 1.5 $10M 471k 21.62
Halliburton Company (HAL) 1.4 $9.4M 407k 23.12
Chart Industries (GTLS) 1.4 $9.1M 63k 146.31
Rice Acquisition Corp Com Cl A 1.3 $8.7M 482k 18.05
Olin Corp Com Par $1 (OLN) 1.2 $8.4M 182k 46.26
Tc Energy Corp (TRP) 1.2 $8.4M 169k 49.52
Championx Corp (CHX) 1.2 $7.9M 307k 25.65
Decarbonization Plus Acqu Com Cl A 1.1 $7.3M 704k 10.31
MasTec (MTZ) 1.1 $7.1M 67k 106.09
Quanta Services (PWR) 1.0 $6.6M 72k 90.57
Chesapeake Energy Corp (CHK) 0.9 $5.9M 114k 51.92
Lyondellbasell Industries N Shs - A - (LYB) 0.8 $5.4M 53k 102.86
NiSource (NI) 0.8 $5.3M 216k 24.50
CVR Energy (CVI) 0.7 $4.9M 276k 17.96
Peridot Acquisition Corp Ii Shs Cl A 0.6 $4.2M 427k 9.76
Rice Acquisition Corp Ii Unit 99/99/9999 0.6 $4.1M 400k 10.22
Decarbonization Plus Acqu Ii Class A Com 0.6 $4.0M 382k 10.37
Power & Digital Infra Acq Com Cl A 0.6 $3.9M 400k 9.83
Climate Change Crisis Real I Cl A Com 0.5 $3.5M 231k 15.02
Southwestern Energy Company 0.5 $3.3M 584k 5.67
Vine Energy Cl A 0.5 $3.2M 207k 15.59
EQT Corporation (EQT) 0.5 $3.2M 143k 22.26
Royal Dutch Shell Spon Adr B 0.5 $3.2M 81k 38.83
Pioneer Natural Resources 0.4 $3.0M 18k 162.51
Spartan Acquisition Corp Iii Com Cl A 0.4 $2.9M 300k 9.78
Fortistar Sustainable Sol Com Cl A 0.4 $2.9M 300k 9.73
Dt Midstream Common Stock (DTM) 0.4 $2.7M 71k 38.66
National Energy Services Reu SHS (NESR) 0.4 $2.7M 190k 14.25
Decarbonization Plus Acqu Ii Com Cl A 0.4 $2.6M 261k 9.87
Equinor Asa Sponsored Adr (EQNR) 0.4 $2.5M 120k 21.20
Oceaneering International (OII) 0.2 $1.6M 100k 15.57
Propetro Hldg (PUMP) 0.1 $898k 98k 9.16
Rice Acquisition Corp *w Exp 10/26/202 0.1 $856k 150k 5.70
Climate Real Impact Slutins Com Cl A 0.1 $740k 75k 9.87
Climate Change Crisis Real I *w Exp 09/15/202 0.1 $612k 150k 4.08
Stem (STEM) 0.1 $553k 15k 36.04
TETRA Technologies (TTI) 0.1 $509k 117k 4.34
Decarbonization Plus Acqu *w Exp 10/02/202 0.1 $415k 181k 2.29
Peridot Acquisition Corp *w Exp 11/30/202 0.1 $410k 151k 2.71
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $168k 150k 1.12
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $139k 100k 1.39
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $97k 67k 1.46
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $95k 85k 1.11
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $89k 75k 1.19
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $21k 15k 1.40