SIR Capital Management, L.P.

CIK

1434997

Location

NEW YORK, NY

Portfolio Value

Mid $1,071,013,242

Diversification

Diversified

Filing Date

Global Rank

#1,693 / 8,622 ▲ 232 · as of Mar 2026

Top Industry

Oil & Gas E&P 29.9%

3Y Alpha vs SPY

-4.8%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+38.9%

SPY

+67.9%

Annualised alpha

-7.3%

Max drawdown

−23.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. 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%

−0.6 pts

HHI

240

Diversified−11

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%	$94,539,986	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	$7,107,288
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 · $1,071,013,242 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	$7,107,288	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%