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 |