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 |