SIR Capital Management as of March 31, 2024
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 68 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Kinder Morgan (KMI) | 5.1 | $51M | 2.8M | 18.34 | |
Marathon Oil Corporation (MRO) | 5.0 | $50M | 1.8M | 28.34 | |
Enerplus Corp | 4.7 | $47M | 2.4M | 19.65 | |
Baker Hughes Company Cl A (BKR) | 3.7 | $36M | 1.1M | 33.50 | |
Cenovus Energy (CVE) | 3.5 | $35M | 1.7M | 19.99 | |
Cabot Oil & Gas Corporation (CTRA) | 3.5 | $35M | 1.2M | 27.88 | |
Targa Res Corp (TRGP) | 2.9 | $29M | 255k | 111.99 | |
Marathon Petroleum Corp (MPC) | 2.9 | $29M | 142k | 201.50 | |
Array Technologies Com Shs (ARRY) | 2.7 | $27M | 1.8M | 14.91 | |
Permian Resources Corp Class A Com (PR) | 2.7 | $26M | 1.5M | 17.66 | |
Antero Res (AR) | 2.6 | $26M | 905k | 29.00 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.6 | $26M | 1.9M | 13.64 | |
Lyondellbasell Industries N Shs - A - (LYB) | 2.6 | $26M | 249k | 102.28 | |
Oneok (OKE) | 2.5 | $25M | 305k | 80.17 | |
Shoals Technologies Group In Cl A (SHLS) | 2.4 | $24M | 2.2M | 11.18 | |
Viper Energy Cl A (VNOM) | 2.4 | $24M | 614k | 38.46 | |
Civitas Resources Com New (CIVI) | 2.3 | $23M | 296k | 75.91 | |
Patterson-UTI Energy (PTEN) | 2.1 | $21M | 1.7M | 11.94 | |
Sunrun (RUN) | 2.1 | $21M | 1.6M | 13.18 | |
Pembina Pipeline Corp (PBA) | 2.0 | $20M | 571k | 35.30 | |
Delek Us Holdings (DK) | 2.0 | $20M | 638k | 30.74 | |
Gulfport Energy Corp Common Shares (GPOR) | 1.9 | $19M | 117k | 160.12 | |
Fluence Energy Com Cl A (FLNC) | 1.8 | $18M | 1.0M | 17.34 | |
Northern Oil And Gas Inc Mn (NOG) | 1.8 | $18M | 440k | 39.68 | |
Baytex Energy Corp (BTE) | 1.8 | $17M | 4.8M | 3.62 | |
AES Corporation (AES) | 1.6 | $16M | 873k | 17.93 | |
First Solar (FSLR) | 1.6 | $16M | 93k | 168.80 | |
Diamond Offshore Drilli (DO) | 1.4 | $14M | 1.0M | 13.64 | |
Pbf Energy Cl A (PBF) | 1.4 | $14M | 243k | 57.57 | |
Us Silica Hldgs (SLCA) | 1.4 | $14M | 1.1M | 12.41 | |
Sigma Lithium Corporation (SGML) | 1.3 | $13M | 999k | 12.96 | |
Matador Resources (MTDR) | 1.3 | $13M | 192k | 66.77 | |
Crescent Point Energy Trust | 1.3 | $13M | 1.6M | 8.18 | |
NiSource (NI) | 1.1 | $11M | 405k | 27.66 | |
Halliburton Company (HAL) | 1.1 | $11M | 273k | 39.42 | |
Excelerate Energy Cl A Com (EE) | 1.1 | $11M | 656k | 16.02 | |
Chemours (CC) | 1.0 | $10M | 393k | 26.26 | |
MasTec (MTZ) | 1.0 | $10M | 107k | 93.25 | |
Nov (NOV) | 1.0 | $9.8M | 504k | 19.52 | |
Profrac Hldg Corp Class A Com (ACDC) | 1.0 | $9.8M | 1.2M | 8.36 | |
Helix Energy Solutions (HLX) | 1.0 | $9.7M | 899k | 10.84 | |
Nextdecade Corp (NEXT) | 1.0 | $9.4M | 1.7M | 5.68 | |
SM Energy (SM) | 0.9 | $9.3M | 187k | 49.85 | |
Chart Industries (GTLS) | 0.9 | $9.2M | 56k | 164.72 | |
PNM Resources (PNM) | 0.8 | $8.0M | 212k | 37.64 | |
Precision Drilling Corp Com New (PDS) | 0.7 | $7.3M | 109k | 67.28 | |
Noble Corp Ord Shs A (NE) | 0.7 | $6.8M | 141k | 48.49 | |
Clean Energy Fuels (CLNE) | 0.7 | $6.7M | 2.5M | 2.68 | |
Silverbow Resources (SBOW) | 0.7 | $6.6M | 193k | 34.14 | |
Shell Spon Ads (SHEL) | 0.6 | $5.8M | 86k | 67.04 | |
TETRA Technologies (TTI) | 0.5 | $5.1M | 1.1M | 4.43 | |
BP Sponsored Adr (BP) | 0.5 | $4.6M | 123k | 37.68 | |
Murphy Oil Corporation (MUR) | 0.4 | $4.1M | 89k | 45.70 | |
Xcel Energy (XEL) | 0.4 | $3.8M | 72k | 53.75 | |
Totalenergies Se Sponsored Ads (TTE) | 0.4 | $3.7M | 54k | 68.83 | |
Hess Midstream Cl A Shs (HESM) | 0.4 | $3.6M | 100k | 36.13 | |
Expro Group Holdings Nv (XPRO) | 0.3 | $2.9M | 143k | 19.97 | |
Air Products & Chemicals (APD) | 0.3 | $2.7M | 11k | 242.27 | |
Helmerich & Payne (HP) | 0.3 | $2.6M | 62k | 42.06 | |
Cabot Corporation (CBT) | 0.2 | $1.6M | 18k | 92.20 | |
Cheniere Energy Com New (LNG) | 0.1 | $1.4M | 8.8k | 161.28 | |
Evgo Cl A Com (EVGO) | 0.1 | $1.4M | 542k | 2.51 | |
Opal Fuels Class A Com (OPAL) | 0.1 | $1.1M | 220k | 5.02 | |
Stem (STEM) | 0.1 | $810k | 370k | 2.19 | |
EQT Corporation (EQT) | 0.1 | $749k | 20k | 37.07 | |
Montauk Renewables (MNTK) | 0.1 | $709k | 171k | 4.16 | |
Seadrill 2021 (SDRL) | 0.1 | $691k | 14k | 50.30 | |
Bloom Energy Corp Com Cl A (BE) | 0.1 | $544k | 48k | 11.24 |