SIR Capital Management

SIR Capital Management as of Dec. 31, 2022

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 64 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Oil Corporation (MRO) 6.6 $63M 2.3M 27.07
Diamondback Energy (FANG) 6.2 $59M 432k 136.78
Enerplus Corp 5.1 $48M 2.7M 17.65
Pbf Energy Cl A (PBF) 4.6 $44M 1.1M 40.78
Chesapeake Energy Corp (CHK) 4.6 $43M 459k 94.37
Bunge 4.2 $40M 403k 99.77
Targa Res Corp (TRGP) 4.1 $39M 524k 73.50
Hf Sinclair Corp (DINO) 3.7 $35M 681k 51.89
Darling International (DAR) 3.2 $30M 485k 62.59
Marathon Petroleum Corp (MPC) 3.2 $30M 258k 116.39
Tenaris S A Sponsored Ads (TS) 2.9 $27M 776k 35.16
Encana Corporation (OVV) 2.8 $27M 532k 50.71
Halliburton Company (HAL) 2.6 $25M 634k 39.35
Shell Spon Ads (SHEL) 2.5 $24M 423k 56.95
EQT Corporation (EQT) 2.5 $24M 710k 33.83
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.5 $24M 1.9M 12.30
Devon Energy Corporation (DVN) 2.5 $24M 386k 61.51
BP Sponsored Adr (BP) 2.5 $24M 676k 34.93
Liberty Energy Com Cl A (LBRT) 2.5 $23M 1.5M 16.01
Williams Companies (WMB) 2.3 $22M 678k 32.90
Nextier Oilfield Solutions 1.7 $16M 1.8M 9.24
SM Energy (SM) 1.6 $15M 442k 34.83
Matador Resources (MTDR) 1.5 $15M 257k 57.24
Dupont De Nemours (DD) 1.5 $14M 209k 68.63
Permian Resources Corp Class A Com (PR) 1.5 $14M 1.5M 9.40
Nov (NOV) 1.3 $12M 592k 20.89
Sigma Lithium Corporation (SGML) 1.3 $12M 428k 28.22
Li-cycle Holdings Corp Common Shares 1.3 $12M 2.5M 4.76
Totalenergies Se Sponsored Ads (TTE) 1.2 $12M 191k 62.08
Championx Corp (CHX) 1.2 $11M 395k 28.99
Chemours (CC) 0.9 $9.0M 293k 30.62
Shoals Technologies Group In Cl A (SHLS) 0.8 $8.1M 327k 24.67
Apa Corporation (APA) 0.8 $7.9M 170k 46.68
Profrac Hldg Corp Class A Com (ACDC) 0.8 $7.6M 300k 25.20
Delek Us Holdings (DK) 0.8 $7.4M 276k 27.00
Cabot Corporation (CBT) 0.7 $6.8M 102k 66.84
Diamond Offshore Drilli (DO) 0.7 $6.7M 647k 10.40
Linde SHS 0.7 $6.7M 20k 326.18
Excelerate Energy Cl A Com (EE) 0.7 $6.4M 257k 25.05
Celanese Corporation (CE) 0.6 $6.0M 58k 102.24
Noble Corp Ord Shs A (NE) 0.6 $6.0M 158k 37.71
Technipfmc (FTI) 0.6 $5.8M 476k 12.19
Eastman Chemical Company (EMN) 0.6 $5.5M 68k 81.44
Orion Engineered Carbons (OEC) 0.6 $5.5M 307k 17.81
Ranger Oil Corporation Class A Com 0.5 $4.6M 113k 40.43
Air Products & Chemicals (APD) 0.5 $4.4M 14k 308.26
AES Corporation (AES) 0.4 $3.9M 137k 28.76
Equitrans Midstream Corp (ETRN) 0.4 $3.6M 540k 6.70
Helix Energy Solutions (HLX) 0.3 $3.1M 424k 7.38
Civitas Resources Com New (CIVI) 0.3 $3.1M 54k 57.93
Northern Oil And Gas Inc Mn (NOG) 0.3 $3.0M 98k 30.82
EOG Resources (EOG) 0.3 $2.9M 22k 129.52
Nextdecade Corp (NEXT) 0.3 $2.5M 502k 4.94
Cheniere Energy Com New (LNG) 0.3 $2.5M 16k 149.96
TETRA Technologies (TTI) 0.2 $2.4M 682k 3.46
Eneti 0.2 $2.0M 198k 10.05
Bloom Energy Corp Com Cl A (BE) 0.2 $2.0M 103k 19.12
Pdc Energy 0.2 $1.9M 29k 63.48
Antero Res (AR) 0.2 $1.6M 52k 30.99
Albemarle Corporation (ALB) 0.1 $499k 2.3k 216.86
Array Technologies Com Shs (ARRY) 0.0 $255k 13k 19.33
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $125k 100k 1.25
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $12k 175k 0.07
Peridot Acquisition Corp Ii *w Exp 04/30/202 0.0 $4.0k 85k 0.05