SIR Capital Management as of June 30, 2024
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 79 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 6.0 | $61M | 3.1M | 19.87 | |
| Phillips 66 (PSX) | 4.4 | $44M | 312k | 141.17 | |
| Permian Resources Corp Class A Com (PR) | 4.2 | $42M | 2.6M | 16.15 | |
| Chord Energy Corporation Com New (CHRD) | 3.3 | $33M | 196k | 167.68 | |
| Cenovus Energy (CVE) | 3.0 | $31M | 1.6M | 19.66 | |
| Marathon Oil Corporation (MRO) | 3.0 | $30M | 1.1M | 28.67 | |
| Viper Energy Cl A (VNOM) | 2.9 | $29M | 777k | 37.53 | |
| EQT Corporation (EQT) | 2.8 | $29M | 772k | 36.98 | |
| ConocoPhillips (COP) | 2.6 | $26M | 226k | 114.38 | |
| Antero Res (AR) | 2.5 | $25M | 757k | 32.63 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 2.3 | $24M | 1.7M | 13.76 | |
| Encana Corporation (OVV) | 2.3 | $23M | 485k | 46.87 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.2 | $22M | 147k | 151.00 | |
| AES Corporation (AES) | 2.2 | $22M | 1.2M | 17.57 | |
| Delek Us Holdings (DK) | 2.2 | $22M | 876k | 24.76 | |
| Baker Hughes Company Cl A (BKR) | 2.1 | $21M | 593k | 35.17 | |
| SM Energy (SM) | 2.0 | $20M | 458k | 43.23 | |
| Array Technologies Com Shs (ARRY) | 1.9 | $20M | 1.9M | 10.26 | |
| Civitas Resources Com New (CIVI) | 1.8 | $18M | 267k | 69.00 | |
| CVR Energy (CVI) | 1.8 | $18M | 669k | 26.77 | |
| PNM Resources (TXNM) | 1.5 | $16M | 418k | 36.96 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.5 | $15M | 578k | 26.67 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 1.5 | $15M | 596k | 25.34 | |
| Nrg Energy Com New (NRG) | 1.4 | $14M | 185k | 77.86 | |
| Chart Industries (GTLS) | 1.4 | $14M | 97k | 144.34 | |
| Oneok (OKE) | 1.4 | $14M | 167k | 81.55 | |
| Chemours (CC) | 1.3 | $13M | 595k | 22.57 | |
| Tc Energy Corp (TRP) | 1.3 | $13M | 345k | 37.90 | |
| Schlumberger Com Stk (SLB) | 1.3 | $13M | 274k | 47.18 | |
| Nov (NOV) | 1.2 | $12M | 654k | 19.01 | |
| Targa Res Corp (TRGP) | 1.2 | $12M | 96k | 128.78 | |
| Suncor Energy (SU) | 1.2 | $12M | 316k | 38.11 | |
| Sigma Lithium Corporation (SGML) | 1.2 | $12M | 999k | 12.03 | |
| Nextracker Class A Com (NXT) | 1.2 | $12M | 253k | 46.88 | |
| California Res Corp Com Stock (CRC) | 1.2 | $12M | 222k | 53.22 | |
| Kinetik Holdings Com New Cl A (KNTK) | 1.1 | $12M | 278k | 41.44 | |
| Imperial Oil Com New (IMO) | 1.1 | $11M | 167k | 68.25 | |
| MasTec (MTZ) | 1.1 | $11M | 104k | 106.99 | |
| Shoals Technologies Group In Cl A (SHLS) | 1.1 | $11M | 1.8M | 6.24 | |
| Vistra Energy (VST) | 1.1 | $11M | 127k | 85.98 | |
| Baytex Energy Corp (BTE) | 1.1 | $11M | 3.1M | 3.47 | |
| Air Products & Chemicals (APD) | 1.0 | $11M | 41k | 258.05 | |
| Diamond Offshore Drilli (DO) | 1.0 | $9.9M | 641k | 15.49 | |
| Tenaris S A Sponsored Ads (TS) | 1.0 | $9.7M | 317k | 30.52 | |
| NiSource (NI) | 0.9 | $9.2M | 318k | 28.81 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $8.8M | 470k | 18.82 | |
| Murphy Oil Corporation (MUR) | 0.8 | $8.4M | 205k | 41.24 | |
| Antero Midstream Corp antero midstream (AM) | 0.8 | $8.3M | 560k | 14.74 | |
| Clean Energy Fuels (CLNE) | 0.7 | $7.4M | 2.8M | 2.67 | |
| Veren Com New (VRN) | 0.7 | $7.3M | 921k | 7.89 | |
| Excelerate Energy Cl A Com (EE) | 0.7 | $6.7M | 363k | 18.44 | |
| Shell Spon Ads (SHEL) | 0.6 | $6.4M | 89k | 72.18 | |
| Seadrill 2021 (SDRL) | 0.6 | $6.3M | 121k | 51.50 | |
| Silverbow Resources (SBOW) | 0.6 | $6.2M | 163k | 37.83 | |
| Helix Energy Solutions (HLX) | 0.6 | $6.0M | 501k | 11.94 | |
| Patterson-UTI Energy (PTEN) | 0.6 | $5.5M | 534k | 10.36 | |
| Sunrun (RUN) | 0.5 | $5.5M | 465k | 11.86 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $5.0M | 137k | 36.44 | |
| Precision Drilling Corp Com New (PDS) | 0.5 | $4.9M | 70k | 70.31 | |
| UGI Corporation (UGI) | 0.5 | $4.9M | 216k | 22.90 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.4 | $4.4M | 66k | 66.68 | |
| TETRA Technologies (TTI) | 0.4 | $4.3M | 1.2M | 3.46 | |
| BP Sponsored Adr (BP) | 0.4 | $4.2M | 115k | 36.10 | |
| Canadian Solar (CSIQ) | 0.4 | $4.0M | 271k | 14.75 | |
| Orion Engineered Carbons (OEC) | 0.4 | $4.0M | 182k | 21.94 | |
| Laredo Petroleum (VTLE) | 0.4 | $3.5M | 79k | 44.82 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.3 | $2.7M | 363k | 7.41 | |
| Nextdecade Corp (NEXT) | 0.3 | $2.6M | 333k | 7.94 | |
| Evgo Cl A Com (EVGO) | 0.2 | $2.3M | 959k | 2.45 | |
| Bloom Energy Corp Com Cl A (BE) | 0.2 | $1.9M | 157k | 12.24 | |
| Montauk Renewables (MNTK) | 0.2 | $1.9M | 326k | 5.70 | |
| Stem (STEM) | 0.2 | $1.8M | 1.6M | 1.11 | |
| Opal Fuels Class A Com (OPAL) | 0.2 | $1.6M | 388k | 4.09 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $1.5M | 64k | 22.92 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.1 | $1.4M | 115k | 11.85 | |
| Net Power Com Cl A (NPWR) | 0.1 | $971k | 99k | 9.83 | |
| Itron (ITRI) | 0.1 | $930k | 9.4k | 98.96 | |
| Us Silica Hldgs (SLCA) | 0.1 | $565k | 37k | 15.45 | |
| Noble Corp Ord Shs A (NE) | 0.0 | $250k | 5.6k | 44.65 |
