SIR Capital Management

SIR Capital Management as of Dec. 31, 2021

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Phillips 66 (PSX) 7.3 $46M 635k 72.46
Targa Res Corp (TRGP) 6.0 $38M 726k 52.24
Tenaris S A Sponsored Ads (TS) 5.0 $32M 1.5M 20.86
Bunge 4.7 $30M 319k 93.36
Cheniere Energy Com New (LNG) 4.3 $27M 266k 101.42
Li-cycle Holdings Corp Common Shares 3.4 $22M 2.2M 9.96
Stem 3.2 $21M 1.1M 18.97
Marathon Oil Corporation (MRO) 3.0 $19M 1.2M 16.42
AES Corporation (AES) 2.9 $19M 769k 24.30
Encana Corporation (OVV) 2.8 $18M 525k 33.70
Diamondback Energy (FANG) 2.7 $17M 156k 107.85
Olin Corp Com Par $1 (OLN) 2.5 $16M 280k 57.52
Hollyfrontier Corp 2.4 $16M 472k 32.78
Devon Energy Corporation (DVN) 2.4 $15M 344k 44.05
Delek Us Holdings (DK) 2.4 $15M 997k 14.99
Huntsman Corporation (HUN) 2.2 $14M 402k 34.88
EQT Corporation (EQT) 2.1 $14M 619k 21.81
Pdc Energy 2.0 $12M 254k 48.78
Quanta Services (PWR) 1.7 $11M 94k 114.66
Archaea Energy Com Cl A 1.7 $11M 585k 18.28
Matador Resources (MTDR) 1.7 $11M 284k 36.92
Chesapeake Energy Corp (EXE) 1.6 $10M 160k 64.52
Championx Corp (CHX) 1.6 $9.9M 492k 20.21
Nextier Oilfield Solutions 1.6 $9.9M 2.8M 3.55
Northern Oil And Gas Inc Mn (NOG) 1.5 $9.6M 469k 20.58
Enerplus Corp 1.4 $9.2M 868k 10.58
Dt Midstream Common Stock (DTM) 1.4 $8.8M 184k 47.98
Technipfmc (FTI) 1.4 $8.6M 1.5M 5.92
Vermilion Energy (VET) 1.3 $8.4M 665k 12.59
ConocoPhillips (COP) 1.3 $8.0M 110k 72.18
Array Technologies Com Shs (ARRY) 1.2 $7.7M 488k 15.69
Dupont De Nemours (DD) 1.2 $7.5M 92k 80.78
SM Energy (SM) 1.1 $7.0M 238k 29.48
Nov (NOV) 1.1 $6.8M 500k 13.55
CVR Energy (CVI) 1.0 $6.4M 379k 16.81
Equitrans Midstream Corp (ETRN) 0.9 $6.0M 578k 10.34
Propetro Hldg (PUMP) 0.9 $5.7M 709k 8.10
Antero Res (AR) 0.9 $5.5M 316k 17.50
Chart Industries (GTLS) 0.8 $5.3M 33k 159.49
Apa Corporation (APA) 0.8 $5.0M 188k 26.89
NiSource (NI) 0.8 $5.0M 180k 27.61
Centennial Resource Dev Cl A 0.8 $4.8M 802k 5.98
Peridot Acquisition Corp Ii Shs Cl A 0.7 $4.4M 453k 9.73
Rice Acquisition Corp Ii Shs Cl A 0.6 $4.0M 400k 10.00
National Energy Services Reu SHS (NESR) 0.6 $3.8M 403k 9.45
Decarbonization Plus Acqu Ii Com Cl A 0.6 $3.6M 360k 9.97
Power & Digital Infrastructu Unit 12/09/2026 0.6 $3.5M 350k 10.06
California Res Corp Com Stock (CRC) 0.5 $3.2M 75k 42.71
Whiting Pete Corp Com New 0.5 $3.0M 47k 64.68
Fortistar Sustainable Sol Com Cl A 0.5 $2.9M 300k 9.71
Generac Holdings (GNRC) 0.4 $2.7M 7.8k 351.91
Halliburton Company (HAL) 0.4 $2.6M 115k 22.87
Infra And Energy Altrntive I 0.4 $2.6M 286k 9.20
Oasis Petroleum Com New (CHRD) 0.4 $2.6M 21k 126.00
Westlake Chemical Corporation (WLK) 0.4 $2.6M 26k 97.13
Avient Corp (AVNT) 0.3 $2.1M 37k 55.94
Eneti 0.3 $1.9M 247k 7.74
Spartan Acquisition Corp Iii Com Cl A 0.3 $1.8M 183k 9.87
Darling International (DAR) 0.3 $1.7M 24k 69.30
Oceaneering International (OII) 0.3 $1.6M 145k 11.31
Dril-Quip (DRQ) 0.2 $1.3M 68k 19.68
CF Industries Holdings (CF) 0.2 $1.0M 15k 70.81
Hyzon Motors Com Cl A 0.2 $956k 147k 6.49
Cabot Oil & Gas Corporation (CTRA) 0.1 $849k 45k 19.00
Climate Real Impact Slutins Com Cl A 0.1 $732k 75k 9.76
MasTec (MTZ) 0.1 $644k 7.0k 92.26
Li-cycle Holdings Corp *w Exp 08/10/202 0.1 $614k 248k 2.48
Baker Hughes Company Cl A (BKR) 0.1 $508k 21k 24.08
Hyzon Motors *w Exp 10/02/202 0.1 $344k 181k 1.90
TETRA Technologies (TTI) 0.0 $246k 87k 2.84
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $150k 100k 1.50
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $108k 75k 1.44
Decarbonization Plus Acqu Ii *w Exp 01/19/202 0.0 $105k 67k 1.57
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $92k 150k 0.61
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $73k 85k 0.85
Climate Real Impact Slutins *w Exp 01/29/202 0.0 $17k 15k 1.13