SIR Capital Management as of Sept. 30, 2023
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 63 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Marathon Oil Corporation (MRO) | 6.7 | $56M | 2.1M | 26.75 | |
EQT Corporation (EQT) | 5.1 | $43M | 1.1M | 40.58 | |
Southwestern Energy Company | 4.6 | $39M | 6.0M | 6.45 | |
Targa Res Corp (TRGP) | 4.4 | $37M | 432k | 85.72 | |
Baytex Energy Corp (BTE) | 4.1 | $35M | 7.8M | 4.41 | |
BP Sponsored Adr (BP) | 3.8 | $32M | 828k | 38.72 | |
Diamondback Energy (FANG) | 3.4 | $28M | 183k | 154.88 | |
Delek Us Holdings (DK) | 3.2 | $27M | 942k | 28.41 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 3.0 | $26M | 2.1M | 12.22 | |
Pbf Energy Cl A (PBF) | 2.7 | $23M | 431k | 53.53 | |
Murphy Oil Corporation (MUR) | 2.7 | $23M | 504k | 45.35 | |
Enerplus Corp | 2.6 | $22M | 1.3M | 17.60 | |
Shell Spon Ads (SHEL) | 2.6 | $22M | 339k | 64.38 | |
SM Energy (SM) | 2.6 | $22M | 546k | 39.65 | |
Tenaris S A Sponsored Ads (TS) | 2.5 | $21M | 668k | 31.60 | |
Air Products & Chemicals (APD) | 2.4 | $21M | 73k | 283.40 | |
UGI Corporation (UGI) | 2.4 | $20M | 871k | 23.00 | |
Shoals Technologies Group In Cl A (SHLS) | 2.0 | $17M | 931k | 18.25 | |
Valero Energy Corporation (VLO) | 1.8 | $15M | 108k | 141.71 | |
Northern Oil And Gas Inc Mn (NOG) | 1.7 | $15M | 363k | 40.23 | |
PPG Industries (PPG) | 1.7 | $14M | 111k | 129.80 | |
Nov (NOV) | 1.7 | $14M | 685k | 20.90 | |
Noble Corp Ord Shs A (NE) | 1.7 | $14M | 281k | 50.65 | |
Array Technologies Com Shs (ARRY) | 1.7 | $14M | 634k | 22.19 | |
Chemours (CC) | 1.6 | $14M | 481k | 28.05 | |
Halliburton Company (HAL) | 1.6 | $13M | 324k | 40.50 | |
AES Corporation (AES) | 1.4 | $12M | 764k | 15.20 | |
Sigma Lithium Corporation (SGML) | 1.4 | $12M | 356k | 32.44 | |
Permian Resources Corp Class A Com (PR) | 1.3 | $11M | 787k | 13.96 | |
Gulfport Energy Corp Common Shares (GPOR) | 1.3 | $11M | 89k | 118.66 | |
Expro Group Holdings Nv (XPRO) | 1.2 | $10M | 439k | 23.23 | |
Equitrans Midstream Corp (ETRN) | 1.2 | $10M | 1.1M | 9.37 | |
Li-cycle Holdings Corp Common Shares | 1.1 | $9.7M | 2.7M | 3.55 | |
Matador Resources (MTDR) | 1.0 | $8.6M | 144k | 59.48 | |
Precision Drilling Corp Com New (PDS) | 1.0 | $8.4M | 125k | 67.01 | |
Excelerate Energy Cl A Com (EE) | 1.0 | $8.2M | 482k | 17.04 | |
Canadian Solar (CSIQ) | 0.9 | $7.9M | 320k | 24.61 | |
Helix Energy Solutions (HLX) | 0.9 | $7.6M | 683k | 11.17 | |
Antero Midstream Corp antero midstream (AM) | 0.9 | $7.3M | 609k | 11.98 | |
Crescent Point Energy Trust | 0.8 | $7.2M | 864k | 8.29 | |
Cabot Corporation (CBT) | 0.8 | $6.8M | 98k | 69.27 | |
Chart Industries (GTLS) | 0.8 | $6.7M | 40k | 169.12 | |
Clean Energy Fuels (CLNE) | 0.8 | $6.5M | 1.7M | 3.83 | |
Hess (HES) | 0.7 | $6.2M | 40k | 153.00 | |
Evgo Cl A Com (EVGO) | 0.7 | $5.8M | 1.7M | 3.38 | |
Seadrill 2021 (SDRL) | 0.6 | $5.4M | 120k | 44.79 | |
Valaris Cl A (VAL) | 0.6 | $5.2M | 69k | 74.98 | |
Solaredge Technologies (SEDG) | 0.6 | $5.1M | 39k | 129.51 | |
Propetro Hldg (PUMP) | 0.6 | $4.9M | 457k | 10.63 | |
Bloom Energy Corp Com Cl A (BE) | 0.5 | $4.1M | 307k | 13.26 | |
Nextdecade Corp (NEXT) | 0.4 | $3.8M | 733k | 5.12 | |
TETRA Technologies (TTI) | 0.4 | $3.7M | 582k | 6.38 | |
Tidewater (TDW) | 0.4 | $3.5M | 50k | 71.07 | |
Helmerich & Payne (HP) | 0.4 | $3.1M | 73k | 42.16 | |
Hess Midstream Cl A Shs (HESM) | 0.3 | $2.9M | 100k | 29.13 | |
Weatherford Intl Ord Shs (WFRD) | 0.3 | $2.8M | 31k | 90.33 | |
Orion Engineered Carbons (OEC) | 0.3 | $2.5M | 118k | 21.28 | |
Championx Corp (CHX) | 0.3 | $2.2M | 62k | 35.62 | |
Eastman Chemical Company (EMN) | 0.2 | $1.7M | 22k | 76.72 | |
Cheniere Energy Com New (LNG) | 0.2 | $1.6M | 9.6k | 165.96 | |
Eneti | 0.2 | $1.6M | 156k | 10.08 | |
Diamond Offshore Drilli (DO) | 0.1 | $899k | 61k | 14.68 | |
Technipfmc (FTI) | 0.0 | $249k | 12k | 20.34 |