SIR Capital Management

SIR Capital Management as of Sept. 30, 2024

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 67 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Permian Resources Corp Class A Com (PR) 5.2 $54M 4.0M 13.61
ConocoPhillips (COP) 5.1 $52M 496k 105.28
Cheniere Energy Com New (LNG) 4.7 $48M 268k 179.84
Phillips 66 (PSX) 4.7 $48M 365k 131.45
Kinder Morgan (KMI) 4.7 $48M 2.2M 22.09
Tenaris S A Sponsored Ads (TS) 4.4 $46M 1.4M 31.79
Canadian Natural Resources (CNQ) 4.2 $43M 1.3M 33.21
EQT Corporation (EQT) 4.1 $42M 1.1M 36.64
AES Corporation (AES) 3.5 $36M 1.8M 20.06
EOG Resources (EOG) 3.1 $32M 263k 122.93
Baker Hughes Company Cl A (BKR) 3.0 $31M 854k 36.15
Enlink Midstream Com Unit Rep Ltd (ENLC) 2.6 $26M 1.8M 14.51
Nov (NOV) 2.2 $23M 1.4M 15.97
Nrg Energy Com New (NRG) 2.2 $22M 244k 91.10
Chord Energy Corporation Com New (CHRD) 2.1 $21M 164k 130.23
Weatherford Intl Ord Shs (WFRD) 2.1 $21M 250k 84.92
Cabot Oil & Gas Corporation (CTRA) 1.8 $19M 794k 23.95
SM Energy (SM) 1.8 $19M 466k 39.97
Schlumberger Com Stk (SLB) 1.8 $19M 443k 41.95
Chemours (CC) 1.8 $19M 914k 20.32
Viper Energy Cl A 1.8 $18M 406k 45.11
Gulfport Energy Operating Common Shares (GPOR) 1.8 $18M 120k 151.35
PNM Resources (TXNM) 1.7 $17M 392k 43.77
Array Technologies Com Shs (ARRY) 1.6 $17M 2.6M 6.60
Delek Us Holdings (DK) 1.6 $17M 901k 18.75
Nextracker Class A Com (NXT) 1.6 $16M 437k 37.48
CVR Energy (CVI) 1.3 $14M 601k 23.03
Air Products & Chemicals (APD) 1.2 $13M 43k 297.74
Helix Energy Solutions (HLX) 1.2 $12M 1.1M 11.10
Xcel Energy (XEL) 1.1 $12M 180k 65.30
Exelon Corporation (EXC) 1.1 $12M 286k 40.55
Sigma Lithium Corporation (SGML) 1.1 $11M 903k 12.36
Hf Sinclair Corp (DINO) 1.1 $11M 248k 44.57
California Res Corp Com Stock (CRC) 1.0 $11M 206k 52.47
Shoals Technologies Group In Cl A (SHLS) 1.0 $10M 1.8M 5.61
Chart Industries (GTLS) 0.9 $9.3M 75k 124.14
Magnolia Oil & Gas Corp Cl A (MGY) 0.9 $9.2M 376k 24.42
Expro Group Holdings Nv (XPRO) 0.8 $8.5M 497k 17.17
Kinetik Holdings Com New Cl A (KNTK) 0.8 $7.8M 173k 45.26
Shell Spon Ads (SHEL) 0.7 $7.7M 117k 65.95
Civitas Resources Com New (CIVI) 0.7 $7.5M 149k 50.67
Targa Res Corp (TRGP) 0.7 $7.5M 51k 148.01
MasTec (MTZ) 0.7 $7.4M 60k 123.10
Clean Energy Fuels (CLNE) 0.7 $7.3M 2.3M 3.11
Precision Drilling Corp Com New (PDS) 0.7 $7.3M 118k 61.58
Chesapeake Energy Corp (EXE) 0.7 $7.0M 85k 82.25
Excelerate Energy Cl A Com (EE) 0.6 $6.1M 278k 22.01
Sunrun (RUN) 0.5 $5.5M 302k 18.06
Tidewater (TDW) 0.5 $5.2M 72k 71.79
Itron (ITRI) 0.5 $5.0M 47k 106.81
Solaris Energy Infras Com Cl A (SEI) 0.5 $5.0M 393k 12.76
Technipfmc (FTI) 0.4 $4.1M 156k 26.23
Totalenergies Se Sponsored Ads (TTE) 0.4 $3.8M 59k 64.62
Evgo Cl A Com (EVGO) 0.3 $3.4M 829k 4.14
Ge Vernova (GEV) 0.3 $3.3M 13k 254.98
Net Power Com Cl A (NPWR) 0.3 $2.9M 417k 7.01
Bloom Energy Corp Com Cl A (BE) 0.2 $2.4M 225k 10.56
Vistra Energy (VST) 0.2 $2.3M 20k 118.54
BP Sponsored Adr (BP) 0.2 $2.2M 71k 31.39
Montauk Renewables (MNTK) 0.2 $2.1M 399k 5.21
Eni S P A Sponsored Adr (E) 0.2 $2.0M 67k 30.31
TETRA Technologies (TTI) 0.2 $2.0M 654k 3.10
Cenovus Energy (CVE) 0.2 $1.8M 106k 16.73
Opal Fuels Class A Com (OPAL) 0.2 $1.6M 444k 3.65
UGI Corporation (UGI) 0.1 $1.3M 53k 25.02
Noble Corp Ord Shs A (NE) 0.1 $1.1M 29k 36.14
Orion Engineered Carbons (OEC) 0.1 $896k 50k 17.81