SIR Capital Management, L.P.

CIK

1434997

Location

NEW YORK, NY

Portfolio Value

Small $885,317,942

Diversification

Diversified

Filing Date

Global Rank

#2,092 / 8,700 ▲ 78

Top Industry

Oil & Gas E&P 29.2%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

79 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

+3.8 pts

Top 5

31.7%

+9.7 pts

Top 10

45.5%

+6.9 pts

HHI

324

Diversified+86

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	70.0%	$620,042,139	44
Industrials	11.1%	$98,572,553	17
Technology	7.0%	$61,548,314	6
Basic Materials	6.2%	$54,808,802	5
Consumer Defensive	2.1%	$19,034,029	2
Consumer Cyclical	2.1%	$18,752,194	2
Utilities	1.4%	$12,559,911	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PR	Permian Resources Corp	+1,084,418	3,289,106	$60,552,441
DVN	Devon Energy Corp/De	+717,118	1,749,854	$72,303,967
TECK	Teck Resources Ltd	+168,732	342,632	$20,372,898
USAR	USA Rare Earth, Inc.	+166,914	250,414	$5,403,934
ENPH	Enphase Energy, Inc.	+141,808	220,508	$10,857,813
PDS	PRECISION DRILLING Corp	+94,100	113,178	$8,676,225
OVV	Ovintiv Inc.	+80,375	716,400	$37,718,460
APH	Amphenol Corp /De/	+58,910	86,310	$30,436,358
PRIM	Primoris Services Corp	+56,340	93,640	$9,281,596
LNG	Cheniere Energy, Inc.	+55,553	81,344	$19,442,029
TDW	Tidewater Inc	+55,140	61,850	$4,121,065
ALB	Albemarle Corp	+50,327	83,342	$11,253,670
DK	Delek US Holdings, Inc.	+49,233	363,287	$18,458,612
NXT	Nextpower Inc.	+30,059	43,359	$5,165,791
CRC	California Resources Corp	+29,738	218,438	$11,548,817
FLR	Fluor Corp	+14,515	132,415	$6,937,221
MTZ	Mastec Inc	+13,970	50,469	$20,998,132
LEU	Centrus Energy Corp	+12,653	20,821	$3,495,221
MOD	Modine Manufacturing Co	+9,736	39,144	$10,452,230
NPWR	Net Power Inc.	+6,473	109,651	$183,117
CARR	CARRIER GLOBAL Corp	+5,300	60,300	$4,423,005
TTI	Tetra Technologies Inc	+5,109	159,766	$1,810,148
FIX	Comfort Systems USA Inc	+3,494	4,394	$8,708,688
PH	Parker-Hannifin Corp	+2,863	4,463	$4,365,349
BKV	BKV Corp	+2,300	41,500	$1,135,440
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CVE	Cenovus Energy Inc.	−802,309	674,191	$16,726,678
LBRT	Liberty Energy Inc.	−775,181	297,884	$7,801,581
HAL	Halliburton Co	−731,200	230,200	$7,815,290
MGY	Magnolia Oil & Gas Corp	−623,427	227,667	$5,823,721
KNTK	Kinetik Holdings Inc.	−597,061	32,391	$1,565,780
KMI	Kinder Morgan, Inc.	−577,235	162,485	$5,194,645
VG	Venture Global, Inc.	−436,842	181,448	$2,019,516
AR	ANTERO RESOURCES Corp	−418,793	825,364	$29,003,290
OKE	Oneok Inc /New/	−395,575	37,613	$3,270,074
FCX	Freeport-Mcmoran Inc	−351,594	207,100	$13,024,519
UGI	Ugi Corp /Pa/	−261,224	91,226	$3,150,946
AESI	Atlas Energy Solutions Inc.	−211,343	231,347	$3,842,673
TRP	Tc Energy Corp	−210,238	98,262	$6,513,787
EXE	EXPAND ENERGY Corp	−176,690	234,043	$21,342,381
CHRD	Chord Energy Corp	−130,343	49,048	$5,606,186
PUMP	ProPetro Holding Corp.	−67,267	835,863	$11,986,275
GLW	Corning Inc /Ny	−63,005	8,088	$2,065,917
SEI	Solaris Energy Infrastructure, Inc.	−55,967	107,947	$8,685,415
NRG	Nrg Energy, Inc.	−42,200	59,418	$8,678,593
SDRL	SEADRILL Ltd	−40,828	260,971	$9,869,923
SGML	Sigma Lithium Corp	−38,200	375,793	$4,753,781
GLNG	Golar Lng Ltd	−25,232	37,100	$1,849,064
RAL	Ralliant Corp	−19,156	16,400	$1,207,532
BG	Bunge Global SA	−16,500	120,100	$12,818,273
MWH	SOLV Energy, Inc.	−14,150	21,450	$730,372
No positions match the current search.

New Positions

Positions the filer opened this quarter

19 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	565,295	$77,287,132
VLO	Valero Energy Corp/Tx	124,319	$32,377,640
TS	Tenaris SA	368,588	$20,452,948
VNOM	Viper Energy, Inc.	334,100	$14,165,840
IMO	Imperial Oil Ltd	119,300	$13,363,986
FLEX	Flex Ltd.	72,900	$11,814,903
WFRD	Weatherford International plc	132,700	$10,815,050
AM	Antero Midstream Corp	467,598	$10,637,854
PBF	PBF Energy Inc.	200,529	$9,128,080
BKR	Baker Hughes Co	138,200	$7,670,100
DAR	Darling Ingredients Inc.	113,800	$6,215,756
TPL	Texas Pacific Land Corp	11,200	$4,901,568
SM	SM Energy Co	182,900	$4,773,690
ITT	Itt Inc.	20,200	$3,994,752
NOG	Northern Oil & Gas, Inc.	210,200	$3,815,130
ETN	Eaton Corp plc	6,700	$2,855,004
EROC	ERock, Inc.	176,100	$2,553,450
CCJ	Cameco Corp	21,200	$2,159,432
SOC	Sable Offshore Corp.	457,919	$1,410,390
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
SU	Suncor Energy Inc	434,580	$28,730,083
PSX	Phillips 66	149,104	$27,163,766
XEL	Xcel Energy Inc	276,435	$21,959,996
PTEN	Patterson Uti Energy Inc	1,716,893	$18,593,951
CVX	Chevron Corp	77,403	$16,014,680
HBM	Hudbay Minerals Inc.	644,518	$13,470,426
RES	Rpc Inc	1,596,443	$11,302,816
APA	APA Corp	234,073	$9,934,058
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
GNRC	Generac Holdings Inc.	40,700	$7,949,931
WHD	Cactus, Inc.	165,729	$7,850,582
AEP	American Electric Power Co Inc	58,400	$7,655,072
HON	Honeywell International Inc	31,444	$7,107,288
ACDC	ProFrac Holding Corp.	1,104,261	$6,846,418
EXC	Exelon Corp	129,229	$6,334,805
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
NE	Noble Corp plc	90,950	$4,462,916
FRMI	Fermi Inc.	576,627	$3,367,501
LII	Lennox International Inc	6,500	$3,016,845
CAT	Caterpillar Inc	4,100	$2,904,686
JCI	Johnson Controls International plc	16,400	$2,147,580
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

79 tracked positions · $885,317,942 total · filing declares 79 positions · $870,116,118 · as of Jun 30, 2026

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

Showing 1–50 of 79 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
XOM	ExxonMobil Holdings Corp Energy	NEW	565,295	NEW	$77,287,132	NEW	8.73%
DVN	Devon Energy Corp/De Energy	Added	1,749,854	+717,118	$72,303,967	+39.1%	8.17%
PR	Permian Resources Corp Energy	Added	3,289,106	+1,084,418	$60,552,441	+28.8%	6.84%
OVV	Ovintiv Inc. Energy	Added	716,400	+80,375	$37,718,460	−0.1%	4.26%
VLO	Valero Energy Corp/Tx Energy	NEW	124,319	NEW	$32,377,640	NEW	3.66%
APH	Amphenol Corp /De/ Technology	Added	86,310	+58,910	$30,436,358	+339.6%	3.44%
AR	ANTERO RESOURCES Corp Energy	Reduced	825,364	-418,793	$29,003,290	−45.1%	3.28%
EXE	EXPAND ENERGY Corp Energy	Reduced	234,043	-176,690	$21,342,381	−52.7%	2.41%
MTZ	Mastec Inc Industrials	Added	50,469	+13,970	$20,998,132	+78.8%	2.37%
TS	Tenaris SA Energy	NEW	368,588	NEW	$20,452,948	NEW	2.31%
TECK	Teck Resources Ltd Basic Materials	Added	342,632	+168,732	$20,372,898	+126.4%	2.30%
LNG	Cheniere Energy, Inc. Energy	Added	81,344	+55,553	$19,442,029	+165.7%	2.20%
DK	Delek US Holdings, Inc. Energy	Added	363,287	+49,233	$18,458,612	+30.4%	2.08%
CVE	Cenovus Energy Inc. Energy	Reduced	674,191	-802,309	$16,726,678	−57.3%	1.89%
TRGP	Targa Resources Corp. Energy	Reduced	54,424	-9,000	$14,593,251	−8.2%	1.65%
VNOM	Viper Energy, Inc. Energy	NEW	334,100	NEW	$14,165,840	NEW	1.60%
IMO	Imperial Oil Ltd Energy	NEW	119,300	NEW	$13,363,986	NEW	1.51%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	207,100	-351,594	$13,024,519	−60.3%	1.47%
BG	Bunge Global SA Consumer Defensive	Reduced	120,100	-16,500	$12,818,273	−26.2%	1.45%
PUMP	ProPetro Holding Corp. Energy	Reduced	835,863	-67,267	$11,986,275	−7.9%	1.35%
FLEX	Flex Ltd. Technology	NEW	72,900	NEW	$11,814,903	NEW	1.33%
CRC	California Resources Corp Energy	Added	218,438	+29,738	$11,548,817	−11.6%	1.30%
VRT	Vertiv Holdings Co Industrials	Reduced	33,987	-1,795	$11,379,527	+26.9%	1.29%
ALB	Albemarle Corp Basic Materials	Added	83,342	+50,327	$11,253,670	+89.9%	1.27%
NVT	nVent Electric plc Industrials	Reduced	66,088	-957	$11,209,185	+41.4%	1.27%
ENPH	Enphase Energy, Inc. Technology	Added	220,508	+141,808	$10,857,813	+264.9%	1.23%
WFRD	Weatherford International plc Energy	NEW	132,700	NEW	$10,815,050	NEW	1.22%
AM	Antero Midstream Corp Energy	NEW	467,598	NEW	$10,637,854	NEW	1.20%
MOD	Modine Manufacturing Co Consumer Cyclical	Added	39,144	+9,736	$10,452,230	+64.0%	1.18%
SDRL	SEADRILL Ltd Energy	Reduced	260,971	-40,828	$9,869,923	−28.1%	1.11%
PRIM	Primoris Services Corp Industrials	Added	93,640	+56,340	$9,281,596	+74.0%	1.05%
PBF	PBF Energy Inc. Energy	NEW	200,529	NEW	$9,128,080	NEW	1.03%
FIX	Comfort Systems USA Inc Industrials	Added	4,394	+3,494	$8,708,688	+601.7%	0.98%
SEI	Solaris Energy Infrastructure, Inc. Energy	Reduced	107,947	-55,967	$8,685,415	−6.2%	0.98%
NRG	Nrg Energy, Inc. Utilities	Reduced	59,418	-42,200	$8,678,593	−41.6%	0.98%
PDS	PRECISION DRILLING Corp Energy	Added	113,178	+94,100	$8,676,225	+362.2%	0.98%
EVGO	EVgo Inc. Consumer Cyclical	Held	4,345,531	0	$8,299,964	+11.0%	0.94%
HAL	Halliburton Co Energy	Reduced	230,200	-731,200	$7,815,290	−79.2%	0.88%
LBRT	Liberty Energy Inc. Energy	Reduced	297,884	-775,181	$7,801,581	−74.8%	0.88%
BKR	Baker Hughes Co Energy	NEW	138,200	NEW	$7,670,100	NEW	0.87%
FLR	Fluor Corp Industrials	Added	132,415	+14,515	$6,937,221	+26.1%	0.78%
DY	Dycom Industries Inc Industrials	Reduced	13,377	-2,800	$6,763,277	+23.4%	0.76%
TRP	Tc Energy Corp Energy	Reduced	98,262	-210,238	$6,513,787	−66.3%	0.74%
DAR	Darling Ingredients Inc. Consumer Defensive	NEW	113,800	NEW	$6,215,756	NEW	0.70%
MGY	Magnolia Oil & Gas Corp Energy	Reduced	227,667	-623,427	$5,823,721	−78.3%	0.66%
CHRD	Chord Energy Corp Energy	Reduced	49,048	-130,343	$5,606,186	−78.0%	0.63%
USAR	USA Rare Earth, Inc. Basic Materials	Added	250,414	+166,914	$5,403,934	+327.6%	0.61%
KMI	Kinder Morgan, Inc. Energy	Reduced	162,485	-577,235	$5,194,645	−79.1%	0.59%
NXT	Nextpower Inc. Technology	Added	43,359	+30,059	$5,165,791	+222.2%	0.58%
TPL	Texas Pacific Land Corp Energy	NEW	11,200	NEW	$4,901,568	NEW	0.55%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.