# SIR Capital Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1434997. Source: https://holderbook.com/funds/1434997-sir-capital-management-l-p/

- Reported value: $870.1M
- Positions: 79
- Weight of the ten largest: 45.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $77.3M | 565,295 | 8.9% | 1 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $72.3M | 1,749,854 | 8.3% | 7 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $60.6M | 3,289,106 | 7.0% | 16 |
| OVINTIV INC | [OVV](https://holderbook.com/stocks/OVV/) | $37.7M | 716,400 | 4.3% | 3 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $32.4M | 124,319 | 3.7% | 1 |
| ANTERO RESOURCES CORP | [AR](https://holderbook.com/stocks/AR/) | $29.0M | 825,364 | 3.3% | 7 |
| EXPAND ENERGY CORPORATION | [EXE](https://holderbook.com/stocks/EXE/) | $21.3M | 234,043 | 2.5% | 3 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $21.0M | 50,469 | 2.4% | 10 |
| TENARIS S A | [TS](https://holderbook.com/stocks/TS/) | $20.5M | 368,588 | 2.4% | 1 |
| TECK RESOURCES LTD | [TECK](https://holderbook.com/stocks/TECK/) | $20.4M | 342,632 | 2.3% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $19.4M | 81,344 | 2.2% | 2 |
| DELEK US HLDGS INC NEW | [DK](https://holderbook.com/stocks/DK/) | $18.5M | 363,287 | 2.1% | 2 |
| CENOVUS ENERGY INC | [CVE](https://holderbook.com/stocks/CVE/) | $16.7M | 674,191 | 1.9% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $15.2M | 86,310 | 1.7% | 4 |
| TARGA RES CORP | [TRGP](https://holderbook.com/stocks/TRGP/) | $14.6M | 54,424 | 1.7% | 2 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $14.2M | 334,100 | 1.6% | 1 |
| IMPERIAL OIL LTD | [IMO](https://holderbook.com/stocks/IMO/) | $13.4M | 119,300 | 1.5% | 1 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $13.0M | 207,100 | 1.5% | 4 |
| BUNGE GLOBAL SA | [BG](https://holderbook.com/stocks/BG/) | $12.8M | 120,100 | 1.5% | 3 |
| PROPETRO HLDG CORP | [PUMP](https://holderbook.com/stocks/PUMP/) | $12.0M | 835,863 | 1.4% | 6 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $11.8M | 72,900 | 1.4% | 1 |
| CALIFORNIA RES CORP | [CRC](https://holderbook.com/stocks/CRC/) | $11.5M | 218,438 | 1.3% | 2 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $11.4M | 33,987 | 1.3% | 5 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $11.3M | 83,342 | 1.3% | 3 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $11.2M | 66,088 | 1.3% | 6 |
| ENPHASE ENERGY INC | [ENPH](https://holderbook.com/stocks/ENPH/) | $10.9M | 220,508 | 1.2% | 2 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $10.8M | 132,700 | 1.2% | 1 |
| ANTERO MIDSTREAM CORP | [AM](https://holderbook.com/stocks/AM/) | $10.6M | 467,598 | 1.2% | 1 |
| MODINE MFG CO | [MOD](https://holderbook.com/stocks/MOD/) | $10.5M | 39,144 | 1.2% | 5 |
| SEADRILL LTD | [SDRL](https://holderbook.com/stocks/SDRL/) | $9.9M | 260,971 | 1.1% | 7 |
| PRIMORIS SVCS CORP | [PRIM](https://holderbook.com/stocks/PRIM/) | $9.3M | 93,640 | 1.1% | 2 |
| PBF ENERGY INC | [PBF](https://holderbook.com/stocks/PBF/) | $9.1M | 200,529 | 1.0% | 1 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $8.7M | 4,394 | 1.0% | 4 |
| PRECISION DRILLING CORP | [PDS](https://holderbook.com/stocks/PDS/) | $8.7M | 113,178 | 1.0% | 12 |
| SOLARIS ENERGY INFRAS INC | [SEI](https://holderbook.com/stocks/SEI/) | $8.7M | 107,947 | 1.0% | 8 |
| NRG ENERGY INC | [NRG](https://holderbook.com/stocks/NRG/) | $8.7M | 59,418 | 1.0% | 9 |
| EVGO INC | [EVGO](https://holderbook.com/stocks/EVGO/) | $8.3M | 4,345,531 | 1.0% | 10 |
| HALLIBURTON CO | [HAL](https://holderbook.com/stocks/HAL/) | $7.8M | 230,200 | 0.9% | 7 |
| LIBERTY ENERGY INC | [LBRT](https://holderbook.com/stocks/LBRT/) | $7.8M | 297,884 | 0.9% | 3 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $7.7M | 138,200 | 0.9% | 1 |
| FLUOR CORP | [FLR](https://holderbook.com/stocks/FLR/) | $6.9M | 132,415 | 0.8% | 2 |
| DYCOM INDS INC | [DY](https://holderbook.com/stocks/DY/) | $6.8M | 13,377 | 0.8% | 7 |
| TC ENERGY CORP | [TRP](https://holderbook.com/stocks/TRP/) | $6.5M | 98,262 | 0.7% | 7 |
| DARLING INGREDIENTS INC | [DAR](https://holderbook.com/stocks/DAR/) | $6.2M | 113,800 | 0.7% | 1 |
| MAGNOLIA OIL & GAS CORP | [MGY](https://holderbook.com/stocks/MGY/) | $5.8M | 227,667 | 0.7% | 9 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $5.6M | 49,048 | 0.6% | 2 |
| USA RARE EARTH INC | [USAR](https://holderbook.com/stocks/USAR/) | $5.4M | 250,414 | 0.6% | 3 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.2M | 162,485 | 0.6% | 11 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $5.2M | 43,359 | 0.6% | 2 |
| TEXAS PACIFIC LAND CORPORATI | [TPL](https://holderbook.com/stocks/TPL/) | $4.9M | 11,200 | 0.6% | 1 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $4.8M | 182,900 | 0.5% | 1 |
| SIGMA LITHIUM CORPORATION | [SGML](https://holderbook.com/stocks/SGML/) | $4.8M | 375,793 | 0.5% | 16 |
| CARRIER GLOBAL CORPORATION | [CARR](https://holderbook.com/stocks/CARR/) | $4.4M | 60,300 | 0.5% | 2 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $4.4M | 4,463 | 0.5% | 2 |
| CLEAN ENERGY FUELS CORP | [CLNE](https://holderbook.com/stocks/CLNE/) | $4.3M | 2,103,095 | 0.5% | 13 |
| TIDEWATER INC NEW | [TDW](https://holderbook.com/stocks/TDW/) | $4.1M | 61,850 | 0.5% | 2 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $4.0M | 20,200 | 0.5% | 1 |
| ATLAS ENERGY SOLUTIONS INC | [AESI](https://holderbook.com/stocks/AESI/) | $3.8M | 231,347 | 0.4% | 2 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $3.8M | 210,200 | 0.4% | 1 |
| CENTRUS ENERGY CORP | [LEU](https://holderbook.com/stocks/LEU/) | $3.5M | 20,821 | 0.4% | 4 |
| ONEOK INC NEW | [OKE](https://holderbook.com/stocks/OKE/) | $3.3M | 37,613 | 0.4% | 6 |
| UGI CORP NEW | [UGI](https://holderbook.com/stocks/UGI/) | $3.2M | 91,226 | 0.4% | 9 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $2.9M | 6,700 | 0.3% | 1 |
| EROCK INC | [EROC](https://holderbook.com/stocks/EROC/) | $2.6M | 176,100 | 0.3% | 1 |
| CAMECO CORP | [CCJ](https://holderbook.com/stocks/CCJ/) | $2.2M | 21,200 | 0.2% | 1 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $2.1M | 2,900 | 0.2% | 3 |
| CORNING INC | [GLW](https://holderbook.com/stocks/GLW/) | $2.1M | 8,088 | 0.2% | 6 |
| VENTURE GLOBAL INC | [VG](https://holderbook.com/stocks/VG/) | $2.0M | 181,448 | 0.2% | 2 |
| GOLAR LNG LTD | [GLNG](https://holderbook.com/stocks/GLNG/) | $1.8M | 37,100 | 0.2% | 2 |
| TETRA TECHNOLOGIES INC DEL | [TTI](https://holderbook.com/stocks/TTI/) | $1.8M | 159,766 | 0.2% | 21 |
| KINETIK HOLDINGS INC | [KNTK](https://holderbook.com/stocks/KNTK/) | $1.6M | 32,391 | 0.2% | 9 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $1.4M | 457,919 | 0.2% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.3M | 1,088 | 0.1% | 8 |
| RALLIANT CORP | [RAL](https://holderbook.com/stocks/RAL/) | $1.2M | 16,400 | 0.1% | 2 |
| BKV CORP | [BKV](https://holderbook.com/stocks/BKV/) | $1.1M | 41,500 | 0.1% | 7 |
| OPAL FUELS INC | [OPAL](https://holderbook.com/stocks/OPAL/) | $822.5K | 373,849 | 0.1% | 11 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $751.2K | 895 | 0.1% | 3 |
| SOLV ENERGY INC | [MWH](https://holderbook.com/stocks/MWH/) | $730.4K | 21,450 | 0.1% | 2 |
| NET POWER INC | [NPWR](https://holderbook.com/stocks/NPWR/) | $183.1K | 109,651 | 0.0% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -2.9% | +14.8% | -17.7% | 100% |
| Q1 2026 | +25.8% | -4.6% | +30.4% | 100% |
| Q4 2025 | +2.4% | +2.4% | +0.1% | 100% |
| Q3 2025 | +5.5% | +7.8% | -2.3% | 100% |
| Q2 2025 | +0.1% | +10.5% | -10.4% | 100% |
| Q1 2025 | -1.0% | -4.6% | +3.6% | 100% |
| Q4 2024 | +2.0% | +2.1% | -0.1% | 100% |
| Q3 2024 | -3.5% | +5.4% | -8.9% | 98% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $870.1M | 79 |
| Q1 2026 | $1.1B | 88 |
| Q4 2025 | $903.8M | 80 |
| Q3 2025 | $1.1B | 78 |
| Q2 2025 | $1.1B | 87 |
| Q1 2025 | $1.1B | 76 |
| Q4 2024 | $969.9M | 73 |
| Q3 2024 | $1.0B | 67 |
| Q2 2024 | $1.0B | 79 |
| Q1 2024 | $993.2M | 68 |
| Q4 2023 | $977.5M | 65 |
| Q3 2023 | $842.6M | 63 |