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 |
|---|---|---|---|---|
| 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 CHRD
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,505,812 | 179,391 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $36,569,107 | 377,585 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $28,865,901 | 256,085 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,851,262 | 169,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,329,069 | 163,780 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $32,895,462 | 196,180 | Shares | Sole | 2024-08-07 | |
| 2022-06-30 | $3,424,690 | 28,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,045,487 | 27,652 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,582,795 | 20,500 | Shares | Sole | 2022-02-14 | |
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