SIR Capital Management

SIR Capital Management as of March 31, 2023

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 62 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Oil Corporation (MRO) 7.2 $67M 2.8M 23.96
Pbf Energy Cl A (PBF) 6.5 $61M 1.4M 43.36
Targa Res Corp (TRGP) 5.6 $53M 719k 72.95
Enerplus Corp 5.4 $51M 3.5M 14.41
Valero Energy Corporation (VLO) 4.9 $46M 328k 139.60
Chesapeake Energy Corp (CHK) 4.8 $45M 586k 76.04
Diamondback Energy (FANG) 4.5 $42M 309k 135.17
Pioneer Natural Resources 4.2 $39M 193k 204.24
Halliburton Company (HAL) 3.1 $30M 931k 31.64
Shell Spon Ads (SHEL) 2.4 $22M 387k 57.54
Permian Resources Corp Class A Com (PR) 2.2 $21M 2.0M 10.50
Magnolia Oil & Gas Corp Cl A (MGY) 2.2 $20M 928k 21.88
BP Sponsored Adr (BP) 2.1 $20M 516k 37.94
Delek Us Holdings (DK) 2.0 $19M 821k 22.95
Murphy Oil Corporation (MUR) 2.0 $19M 505k 36.98
Sigma Lithium Corporation (SGML) 1.9 $18M 486k 37.62
Enlink Midstream Com Unit Rep Ltd (ENLC) 1.8 $17M 1.6M 10.84
Li-cycle Holdings Corp Common Shares 1.6 $15M 2.7M 5.63
Excelerate Energy Cl A Com (EE) 1.6 $15M 672k 22.14
Southwestern Energy Company 1.5 $15M 2.9M 5.00
Albemarle Corporation (ALB) 1.5 $14M 65k 221.04
Totalenergies Se Sponsored Ads (TTE) 1.5 $14M 241k 59.05
Darling International (DAR) 1.5 $14M 242k 58.40
Bunge 1.5 $14M 145k 95.52
Noble Corp Ord Shs A (NE) 1.4 $14M 342k 39.47
Baytex Energy Corp (BTE) 1.4 $13M 3.5M 3.75
Championx Corp (CHX) 1.4 $13M 481k 27.13
Chemours (CC) 1.4 $13M 430k 29.94
Linde SHS (LIN) 1.4 $13M 36k 355.44
Shoals Technologies Group In Cl A (SHLS) 1.3 $12M 537k 22.79
Cabot Corporation (CBT) 1.3 $12M 158k 76.64
Ashland (ASH) 1.3 $12M 117k 102.71
Northern Oil And Gas Inc Mn (NOG) 1.2 $11M 370k 30.35
Array Technologies Com Shs (ARRY) 1.2 $11M 513k 21.88
Nextier Oilfield Solutions 1.2 $11M 1.4M 7.95
Celanese Corporation (CE) 1.1 $11M 99k 108.89
Pdc Energy 1.1 $11M 167k 64.18
Eastman Chemical Company (EMN) 1.0 $9.0M 106k 84.34
Ranger Oil Corporation Class A Com 0.9 $8.5M 207k 40.84
Gulfport Energy Corp Common Shares (GPOR) 0.8 $7.6M 95k 80.00
Axalta Coating Sys (AXTA) 0.7 $6.7M 222k 30.29
Orion Engineered Carbons (OEC) 0.7 $6.6M 252k 26.09
Diamond Offshore Drilli (DO) 0.6 $5.9M 491k 12.04
Nextdecade Corp (NEXT) 0.6 $5.9M 1.2M 4.97
Expro Group Holdings Nv (XPRO) 0.6 $5.4M 294k 18.36
Profrac Hldg Corp Class A Com (ACDC) 0.6 $5.3M 418k 12.67
Liberty Energy Com Cl A (LBRT) 0.4 $4.2M 328k 12.81
Helix Energy Solutions (HLX) 0.3 $2.9M 381k 7.74
Civitas Resources Com New (CIVI) 0.3 $2.9M 43k 68.34
Weatherford Intl Ord Shs (WFRD) 0.3 $2.9M 49k 59.35
Technipfmc (FTI) 0.3 $2.7M 197k 13.65
Tidewater (TDW) 0.3 $2.6M 58k 44.08
PPG Industries (PPG) 0.3 $2.4M 18k 133.58
Bloom Energy Corp Com Cl A (BE) 0.3 $2.4M 122k 19.93
TETRA Technologies (TTI) 0.2 $1.8M 682k 2.65
Eneti 0.2 $1.6M 175k 9.35
AES Corporation (AES) 0.2 $1.5M 60k 24.08
Nov (NOV) 0.1 $1.3M 68k 18.51
Chart Industries (GTLS) 0.1 $1.1M 8.9k 125.40
Seadrill 2021 (SDRL) 0.1 $734k 18k 40.16
Rice Acquisition Corp Ii *w Exp 99/99/999 0.0 $147k 100k 1.46
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $21k 175k 0.12