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 |