SIR Capital Management

SIR Capital Management as of Sept. 30, 2021

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 68 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Whiting Pete Corp Com New 6.0 $41M 702k 58.41
Targa Res Corp (TRGP) 5.1 $35M 706k 49.21
Devon Energy Corporation (DVN) 4.9 $34M 946k 35.51
Marathon Oil Corporation (MRO) 4.3 $30M 2.2M 13.67
Cheniere Energy Com New (LNG) 4.1 $28M 286k 97.67
ConocoPhillips (COP) 3.9 $26M 389k 67.77
Tenaris S A Sponsored Ads (TS) 3.8 $26M 1.2M 21.11
Cimarex Energy 3.7 $25M 286k 87.20
Diamondback Energy (FANG) 3.5 $24M 251k 94.67
Marathon Petroleum Corp (MPC) 3.4 $23M 379k 61.81
Encana Corporation (OVV) 3.3 $22M 682k 32.88
Olin Corp Com Par $1 (OLN) 3.2 $22M 453k 48.25
Matador Resources (MTDR) 3.2 $22M 574k 38.04
Pdc Energy 3.1 $21M 446k 47.39
Bunge 3.0 $20M 251k 81.32
Suncor Energy (SU) 2.9 $20M 963k 20.74
Championx Corp (CHX) 2.7 $18M 810k 22.36
Delek Us Holdings (DK) 2.5 $17M 945k 17.97
Antero Res (AR) 2.4 $16M 854k 18.81
Huntsman Corporation (HUN) 2.1 $15M 495k 29.59
CF Industries Holdings (CF) 2.1 $15M 261k 55.82
Phillips 66 (PSX) 2.1 $14M 206k 70.03
Li-cycle Holdings Corp Common Shares 2.1 $14M 1.2M 11.70
Quanta Services (PWR) 1.7 $12M 103k 113.82
Westlake Chemical Corporation (WLK) 1.7 $12M 127k 91.14
Dt Midstream Common Stock (DTM) 1.5 $9.9M 214k 46.24
Chesapeake Energy Corp (CHK) 1.4 $9.2M 150k 61.59
Halliburton Company (HAL) 1.3 $9.0M 418k 21.62
Archaea Energy Com Cl A 1.3 $8.6M 452k 18.94
MDU Resources (MDU) 1.2 $8.1M 271k 29.67
SM Energy (SM) 1.1 $7.7M 292k 26.38
Magnolia Oil & Gas Corp Cl A (MGY) 1.1 $7.6M 426k 17.79
Technipfmc (FTI) 1.0 $7.0M 934k 7.53
MasTec (MTZ) 0.9 $5.8M 67k 86.28
Vine Energy Cl A 0.7 $5.0M 307k 16.47
Stem (STEM) 0.7 $4.9M 207k 23.89
National Energy Services Reu SHS (NESR) 0.6 $4.3M 343k 12.52
Peridot Acquisition Corp Ii Shs Cl A 0.6 $4.1M 427k 9.71
Power & Digital Infra Acq Com Cl A 0.6 $4.0M 400k 10.11
Rice Acquisition Corp Ii Shs Cl A 0.6 $4.0M 400k 9.91
Nextier Oilfield Solutions 0.6 $3.8M 823k 4.60
Generac Holdings (GNRC) 0.5 $3.4M 8.4k 408.69
Decarbonization Plus Acqu Ii Com Cl A 0.5 $3.1M 311k 9.89
Spartan Acquisition Corp Iii Com Cl A 0.4 $3.0M 300k 9.88
Fortistar Sustainable Sol Com Cl A 0.4 $2.9M 300k 9.77
Pbf Energy Cl A (PBF) 0.3 $1.9M 147k 12.97
Oceaneering International (OII) 0.3 $1.8M 136k 13.32
Hyzon Motors Com Cl A (HYZN) 0.2 $1.5M 216k 6.94
Franks Intl N V 0.2 $1.4M 472k 2.94
Avient Corp (AVNT) 0.2 $1.2M 27k 46.37
Decarbonization Plus Acqu Ii Class A Com 0.2 $1.2M 119k 10.05
Archaea Energy *w Exp 10/26/202 0.2 $1.1M 150k 7.34
Infra And Energy Altrntive I 0.1 $842k 74k 11.43
Climate Real Impact Slutins Com Cl A 0.1 $734k 75k 9.79
Royal Dutch Shell Spon Adr B 0.1 $624k 14k 44.26
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $594k 248k 2.40
Vo Com Cl A 0.1 $547k 63k 8.66
Baker Hughes Company Cl A (BKR) 0.1 $458k 19k 24.74
TETRA Technologies (TTI) 0.0 $271k 87k 3.13
Hyzon Motors *w Exp 10/02/202 (HYZNW) 0.0 $259k 181k 1.43
Power & Digital Infra Acq *w Exp 02/12/202 0.0 $248k 100k 2.48
Chart Industries (GTLS) 0.0 $223k 1.2k 190.92
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $160k 100k 1.60
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $102k 150k 0.68
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $83k 75k 1.11
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $82k 67k 1.23
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $69k 85k 0.81
Climate Real Impact Slutins *w Exp 01/29/202 (CLIMW) 0.0 $16k 15k 1.07