SIR Capital Management

SIR Capital Management as of June 30, 2023

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Marathon Oil Corporation (MRO) 6.0 $55M 2.4M 23.02
Valero Energy Corporation (VLO) 5.8 $53M 455k 117.30
Pbf Energy Cl A (PBF) 5.8 $53M 1.3M 40.94
Targa Res Corp (TRGP) 4.8 $44M 578k 76.10
Enerplus Corp 4.6 $42M 2.9M 14.49
Chesapeake Energy Corp (CHK) 4.4 $41M 484k 83.68
EQT Corporation (EQT) 4.2 $39M 939k 41.13
Diamondback Energy (FANG) 4.0 $37M 279k 131.36
Murphy Oil Corporation (MUR) 2.9 $27M 692k 38.30
Baytex Energy Corp (BTE) 2.6 $24M 7.4M 3.26
Equitrans Midstream Corp (ETRN) 2.5 $23M 2.4M 9.56
Northern Oil And Gas Inc Mn (NOG) 2.5 $23M 671k 34.32
Tenaris S A Sponsored Ads (TS) 2.3 $21M 711k 29.95
Shell Spon Ads (SHEL) 2.3 $21M 349k 60.38
Chemours (CC) 2.3 $21M 562k 36.89
Air Products & Chemicals (APD) 2.2 $20M 67k 299.53
Halliburton Company (HAL) 2.1 $19M 587k 32.99
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.0 $18M 1.7M 10.60
BP Sponsored Adr (BP) 2.0 $18M 507k 35.29
Cheniere Energy Com New (LNG) 1.9 $17M 111k 152.36
Southwestern Energy Company 1.8 $17M 2.7M 6.01
SM Energy (SM) 1.7 $16M 491k 31.63
Li-cycle Holdings Corp Common Shares 1.7 $15M 2.7M 5.55
Totalenergies Se Sponsored Ads (TTE) 1.5 $14M 236k 57.64
Expro Group Holdings Nv (XPRO) 1.4 $13M 737k 17.72
Permian Resources Corp Class A Com (PR) 1.3 $12M 1.1M 10.96
Sigma Lithium Corporation (SGML) 1.3 $12M 300k 40.30
Array Technologies Com Shs (ARRY) 1.3 $12M 533k 22.60
Eastman Chemical Company (EMN) 1.3 $11M 136k 83.72
Devon Energy Corporation (DVN) 1.2 $11M 228k 48.34
Delek Us Holdings (DK) 1.2 $11M 453k 23.95
Shoals Technologies Group In Cl A (SHLS) 1.2 $11M 416k 25.56
Excelerate Energy Cl A Com (EE) 1.0 $9.6M 471k 20.33
Cabot Corporation (CBT) 0.9 $8.4M 126k 66.89
Noble Corp Ord Shs A (NE) 0.9 $8.3M 200k 41.31
AES Corporation (AES) 0.9 $8.2M 396k 20.73
Nextdecade Corp (NEXT) 0.8 $7.2M 877k 8.21
EOG Resources (EOG) 0.7 $6.7M 59k 114.44
PPG Industries (PPG) 0.7 $6.7M 45k 148.30
Helix Energy Solutions (HLX) 0.7 $6.6M 901k 7.38
Championx Corp (CHX) 0.7 $6.1M 195k 31.04
CF Industries Holdings (CF) 0.7 $6.0M 86k 69.42
Axalta Coating Sys (AXTA) 0.6 $5.9M 180k 32.81
Orion Engineered Carbons (OEC) 0.6 $5.8M 273k 21.22
Linde SHS (LIN) 0.5 $4.9M 13k 381.08
Bloom Energy Corp Com Cl A (BE) 0.5 $4.5M 273k 16.35
Clean Energy Fuels (CLNE) 0.5 $4.2M 837k 4.96
Nextier Oilfield Solutions 0.4 $4.1M 458k 8.94
Olin Corp Com Par $1 (OLN) 0.4 $4.1M 79k 51.39
Matador Resources (MTDR) 0.4 $3.9M 74k 52.32
UGI Corporation (UGI) 0.4 $3.8M 140k 26.97
Gulfport Energy Corp Common Shares (GPOR) 0.4 $3.3M 32k 105.07
Nextera Energy Partners Com Unit Part In (NEP) 0.3 $2.9M 50k 58.64
Weatherford Intl Ord Shs (WFRD) 0.3 $2.9M 43k 66.42
Evgo Cl A Com (EVGO) 0.3 $2.7M 674k 4.00
Diamond Offshore Drilli (DO) 0.3 $2.5M 176k 14.24
Helmerich & Payne (HP) 0.2 $2.3M 64k 35.45
Technipfmc (FTI) 0.2 $2.2M 131k 16.62
TETRA Technologies (TTI) 0.2 $2.1M 611k 3.38
Eneti 0.2 $1.9M 156k 12.11
Golar Lng SHS (GLNG) 0.2 $1.8M 91k 20.17
Seadrill 2021 (SDRL) 0.2 $1.8M 43k 41.27
Tidewater (TDW) 0.2 $1.7M 31k 55.44
Chart Industries (GTLS) 0.1 $1.2M 7.4k 159.79
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $336k 100k 3.36