SIR Capital Management

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