SIR Capital Management, L.P.
Top Portfolio Positions
88 positions ·
$1,071,013,241 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AR |
ANTERO RESOURCES Corp
Energy
|
1,244,157 | $52,802,023 | 4.93% | |
| DVN |
Devon Energy Corp/De
Energy
|
1,032,736 | $51,967,275 | 4.85% | |
| PR |
Permian Resources Corp
Energy
|
2,204,688 | $47,003,948 | 4.39% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
410,733 | $45,090,268 | 4.21% | |
| CVE |
Cenovus Energy Inc.
Energy
|
1,476,500 | $39,171,545 | 3.66% | |
| OKE |
Oneok Inc /New/
Energy
|
433,188 | $39,155,863 | 3.66% | |
| OVV |
Ovintiv Inc.
Energy
|
636,025 | $37,754,444 | 3.53% | |
| HAL |
Halliburton Co
Energy
|
961,400 | $37,484,986 | 3.50% | |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
558,694 | $32,840,033 | 3.07% | |
| LBRT |
Liberty Energy Inc.
Energy
|
1,073,065 | $30,904,272 | 2.89% |
Portfolio Trend
Holdings in AR
Shares Held
Position Value (USD)
17 of 17 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,802,023 | 1,244,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $17,735,390 | 514,666 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,157,326 | 958,204 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $37,255,133 | 924,904 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,515,338 | 878,223 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $16,777,243 | 478,666 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $24,699,278 | 756,950 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $26,255,875 | 905,375 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $1,619,816 | 52,269 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,970,436 | 359,333 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,235,891 | 138,202 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $15,094,093 | 494,402 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,521,425 | 315,510 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,059,771 | 853,789 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,939,080 | 794,350 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,117,246 | 599,730 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,684,670 | 492,600 | Shares | Sole | 2021-02-16 | |
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