SIR Capital Management, L.P.

CIK

1434997

Location

NEW YORK, NY

Portfolio Value

Mid $1,071,013,241

Diversification

Diversified

Filing Date

Global Rank

#1,439 / 8,232 ▲ 304

Top Industry

Oil & Gas E&P 29.9%

3Y Alpha vs SPY

-2.8%

Period ended 2 months ago

Filed May 15, 2026 · 29d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+64.4%

SPY

+76.5%

Annualised alpha

-2.8%

Max drawdown

−23.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

88 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

4.9%

−1.6 pts

Top 5

22.0%

−0.6 pts

Top 10

38.7%

−0.5 pts

HHI

240

Diversified−10

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	72.3%	$774,109,915	41
Industrials	8.8%	$94,539,985	22
Utilities	7.5%	$80,515,754	9
Basic Materials	6.3%	$67,609,411	6
Technology	1.8%	$19,647,835	6
Consumer Defensive	1.6%	$17,375,520	1
Consumer Cyclical	1.3%	$13,847,320	2
Real Estate	0.3%	$3,367,501	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

17 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	+950,800	1,476,500	$39,171,545
LBRT	Liberty Energy Inc.	+894,865	1,073,065	$30,904,272
HAL	Halliburton Co	+871,400	961,400	$37,484,986
AR	ANTERO RESOURCES Corp	+729,491	1,244,157	$52,802,023
DVN	Devon Energy Corp/De	+526,991	1,032,736	$51,967,275
FRMI	Fermi Inc.	+294,800	576,627	$3,367,501
EXE	EXPAND ENERGY Corp	+291,133	410,733	$45,090,268
OVV	Ovintiv Inc.	+217,325	636,025	$37,754,444
SDRL	Seadrill Ltd	+147,600	301,799	$13,731,854
WHD	Cactus, Inc.	+136,310	165,729	$7,850,582
SU	Suncor Energy Inc	+72,262	434,580	$28,730,083
PSX	Phillips 66	+42,174	149,104	$27,163,766
NRG	Nrg Energy, Inc.	+30,122	101,618	$14,850,454
UGI	Ugi Corp /Pa/	+22,733	352,450	$12,836,229
DY	Dycom Industries Inc	+6,600	16,177	$5,481,091
LEU	Centrus Energy Corp	+3,400	8,168	$1,417,883
BKV	BKV Corp	+2,000	39,200	$1,117,984
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KMI	Kinder Morgan, Inc.	−789,006	739,720	$24,802,811
PUMP	ProPetro Holding Corp.	−442,944	903,130	$13,014,103
PR	Permian Resources Corp	−434,700	2,204,688	$47,003,948
NE	Noble Corp plc	−245,350	90,950	$4,462,916
TRP	Tc Energy Corp	−193,746	308,500	$19,312,100
SGML	Sigma Lithium Corp	−183,244	413,993	$5,108,673
MGY	Magnolia Oil & Gas Corp	−159,700	851,094	$26,869,037
HBM	Hudbay Minerals Inc.	−99,999	644,518	$13,470,426
MTZ	Mastec Inc	−95,400	36,499	$11,743,188
ALB	Albemarle Corp	−89,100	33,015	$5,927,182
EXC	Exelon Corp	−81,371	129,229	$6,334,805
USAR	USA Rare Earth, Inc.	−69,000	83,500	$1,263,772
FCX	Freeport-Mcmoran Inc	−66,262	558,694	$32,840,033
KNTK	Kinetik Holdings Inc.	−42,638	629,452	$30,471,771
OKE	Oneok Inc /New/	−39,400	433,188	$39,155,863
PDS	PRECISION DRILLING Corp	−37,100	19,078	$1,877,275
MOD	Modine Manufacturing Co	−35,980	29,408	$6,373,007
JCI	Johnson Controls International plc	−33,067	16,400	$2,147,580
XEL	Xcel Energy Inc	−28,850	276,435	$21,959,996
ITRI	Itron, Inc.	−22,600	5,150	$461,594
VRT	Vertiv Holdings Co	−18,937	35,782	$8,966,253
GLW	Corning Inc /Ny	−18,713	71,093	$9,666,515
STRL	Sterling Infrastructure, Inc.	−14,200	3,000	$1,221,810
NVT	nVent Electric plc	−13,535	67,045	$7,930,082
URI	United Rentals, Inc.	−8,980	1,600	$1,165,696
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
CHRD	Chord Energy Corp	179,391	$25,505,812
PTEN	Patterson Uti Energy Inc	1,716,893	$18,593,951
CVX	Chevron Corp	77,403	$16,014,680
TRGP	Targa Resources Corp.	63,424	$15,902,299
DK	Delek US Holdings, Inc.	314,054	$14,154,413
CRC	California Resources Corp	188,700	$13,061,814
RES	Rpc Inc	1,596,443	$11,302,816
APA	APA Corp	234,073	$9,934,058
VG	Venture Global, Inc.	618,290	$9,744,250
SRE	Sempra	100,255	$9,741,778
FPS	Forgent Power Solutions, Inc.	322,673	$9,444,638
EOG	Eog Resources Inc	64,600	$9,339,222
TECK	Teck Resources Ltd	173,900	$8,999,325
GNRC	Generac Holdings Inc.	40,700	$7,949,931
AEP	American Electric Power Co Inc	58,400	$7,655,072
LNG	Cheniere Energy, Inc.	25,791	$7,318,454
HON	Honeywell International Inc	31,444	$7,107,287
ACDC	ProFrac Holding Corp.	1,104,261	$6,846,418
AESI	Atlas Energy Solutions Inc.	442,690	$5,808,092
FLR	Fluor Corp	117,900	$5,500,035
PRIM	Primoris Services Corp	37,300	$5,335,392
VST	Vistra Corp.	34,100	$5,126,253
FLOC	Flowco Holdings Inc.	245,963	$5,066,837
HESM	Hess Midstream LP	127,300	$4,948,151
GLNG	Golar Lng Ltd	62,332	$3,372,784
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
VNOM	Viper Energy, Inc.	1,534,335	$59,271,361
WMB	Williams Companies, Inc.	525,232	$31,571,695
AM	Antero Midstream Corp	1,772,534	$31,533,379
CTRA	Coterra Energy Inc.	1,144,682	$30,128,030
DINO	HF Sinclair Corp	530,222	$24,432,629
SUNC	SunocoCorp LLC	384,079	$18,927,413
OGS	ONE Gas, Inc.	162,523	$12,554,901
GPOR	Gulfport Energy Corp	54,751	$11,387,660
SLB	Slb Limited/Nv	269,800	$10,354,924
ETN	Eaton Corp plc	27,361	$8,714,752
VNT	Vontier Corp	176,100	$6,547,398
EME	EMCOR Group, Inc.	9,970	$6,099,546
WFRD	Weatherford International plc	58,200	$4,554,732
FSLR	First Solar, Inc.	14,194	$3,707,898
DOV	DOVER Corp	18,400	$3,592,416
FTI	TechnipFMC plc	67,300	$2,998,888
OII	Oceaneering International Inc	120,000	$2,883,600
BTE	Baytex Energy Corp.	814,000	$2,629,220
MUR	Murphy Oil Corp	82,015	$2,562,968
EE	Excelerate Energy, Inc.	86,035	$2,413,281
ITT	Itt Inc.	12,752	$2,212,599
CCJ	Cameco Corp	22,600	$2,067,674
ODFL	Old Dominion Freight Line, Inc.	12,400	$1,944,320
ARRY	Array Technologies, Inc.	181,620	$1,674,536
NESR	National Energy Services Reunited Corp.	77,845	$1,219,052
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

88 positions · $1,071,013,241 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Industrials Real Estate Technology Utilities

Showing 1–50 of 88 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AR	ANTERO RESOURCES Corp Energy	Added	1,244,157	+729,491	$52,802,023	+197.7%	4.93%
DVN	Devon Energy Corp/De Energy	Added	1,032,736	+526,991	$51,967,275	+180.5%	4.85%
PR	Permian Resources Corp Energy	Reduced	2,204,688	-434,700	$47,003,948	+26.9%	4.39%
EXE	EXPAND ENERGY Corp Energy	Added	410,733	+291,133	$45,090,268	+241.6%	4.21%
CVE	Cenovus Energy Inc. Energy	Added	1,476,500	+950,800	$39,171,545	+340.4%	3.66%
OKE	Oneok Inc /New/ Energy	Reduced	433,188	-39,400	$39,155,863	+12.7%	3.66%
OVV	Ovintiv Inc. Energy	Added	636,025	+217,325	$37,754,444	+130.1%	3.53%
HAL	Halliburton Co Energy	Added	961,400	+871,400	$37,484,986	+1373.8%	3.50%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	558,694	-66,262	$32,840,033	+3.5%	3.07%
LBRT	Liberty Energy Inc. Energy	Added	1,073,065	+894,865	$30,904,272	+839.5%	2.89%
KNTK	Kinetik Holdings Inc. Energy	Reduced	629,452	-42,638	$30,471,771	+25.8%	2.85%
SU	Suncor Energy Inc Energy	Added	434,580	+72,262	$28,730,083	+78.8%	2.68%
PSX	Phillips 66 Energy	Added	149,104	+42,174	$27,163,766	+96.9%	2.54%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	851,094	-159,700	$26,869,037	+21.4%	2.51%
CHRD	Chord Energy Corp Energy	NEW	179,391	NEW	$25,505,812	NEW	2.38%
KMI	Kinder Morgan, Inc. Energy	Reduced	739,720	-789,006	$24,802,811	−41.0%	2.32%
XEL	Xcel Energy Inc Utilities	Reduced	276,435	-28,850	$21,959,996	−2.6%	2.05%
TRP	Tc Energy Corp Energy	Reduced	308,500	-193,746	$19,312,100	−30.1%	1.80%
PTEN	Patterson Uti Energy Inc Energy	NEW	1,716,893	NEW	$18,593,951	NEW	1.74%
BG	Bunge Global SA Consumer Defensive	Reduced	136,600	-6,300	$17,375,520	+36.5%	1.62%
CVX	Chevron Corp Energy	NEW	77,403	NEW	$16,014,680	NEW	1.50%
TRGP	Targa Resources Corp. Energy	NEW	63,424	NEW	$15,902,299	NEW	1.48%
NRG	Nrg Energy, Inc. Utilities	Added	101,618	+30,122	$14,850,454	+30.4%	1.39%
DK	Delek US Holdings, Inc. Energy	NEW	314,054	NEW	$14,154,413	NEW	1.32%
SDRL	Seadrill Ltd Energy	Added	301,799	+147,600	$13,731,854	+157.4%	1.28%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	644,518	-99,999	$13,470,426	−8.9%	1.26%
CRC	California Resources Corp Energy	NEW	188,700	NEW	$13,061,814	NEW	1.22%
PUMP	ProPetro Holding Corp. Energy	Reduced	903,130	-442,944	$13,014,103	+1.7%	1.22%
UGI	Ugi Corp /Pa/ Utilities	Added	352,450	+22,733	$12,836,229	+4.0%	1.20%
MTZ	Mastec Inc Industrials	Reduced	36,499	-95,400	$11,743,188	−59.0%	1.10%
RES	Rpc Inc Energy	NEW	1,596,443	NEW	$11,302,816	NEW	1.06%
APA	APA Corp Energy	NEW	234,073	NEW	$9,934,058	NEW	0.93%
VG	Venture Global, Inc. Energy	NEW	618,290	NEW	$9,744,250	NEW	0.91%
SRE	Sempra Utilities	NEW	100,255	NEW	$9,741,778	NEW	0.91%
GLW	Corning Inc /Ny Technology	Reduced	71,093	-18,713	$9,666,515	+22.9%	0.90%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	322,673	NEW	$9,444,638	NEW	0.88%
EOG	Eog Resources Inc Energy	NEW	64,600	NEW	$9,339,222	NEW	0.87%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	163,914	-1,045	$9,262,780	+22.1%	0.86%
TECK	Teck Resources Ltd Basic Materials	NEW	173,900	NEW	$8,999,325	NEW	0.84%
VRT	Vertiv Holdings Co Industrials	Reduced	35,782	-18,937	$8,966,253	+1.1%	0.84%
GNRC	Generac Holdings Inc. Industrials	NEW	40,700	NEW	$7,949,931	NEW	0.74%
NVT	nVent Electric plc Industrials	Reduced	67,045	-13,535	$7,930,082	−3.5%	0.74%
WHD	Cactus, Inc. Energy	Added	165,729	+136,310	$7,850,582	+484.2%	0.73%
AEP	American Electric Power Co Inc Utilities	NEW	58,400	NEW	$7,655,072	NEW	0.71%
EVGO	EVgo Inc. Consumer Cyclical	Held	4,345,531	0	$7,474,313	−40.9%	0.70%
LNG	Cheniere Energy, Inc. Energy	NEW	25,791	NEW	$7,318,454	NEW	0.68%
HON	Honeywell International Inc Industrials	NEW	31,444	NEW	$7,107,287	NEW	0.66%
ACDC	ProFrac Holding Corp. Energy	NEW	1,104,261	NEW	$6,846,418	NEW	0.64%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	29,408	-35,980	$6,373,007	−27.0%	0.60%
EXC	Exelon Corp Utilities	Reduced	129,229	-81,371	$6,334,805	−31.0%	0.59%