SIR Capital Management, L.P.
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | XOMXXXX | $77.3M | 565,295 | - | new | NEW | |
| DEVON ENERGY CORP NEW | DVN | $72.3M | 1,749,854 | +3.46pp | 7q | +69.4%+$29.6M | |
| PERMIAN RESOURCES CORP | PR | $60.6M | 3,289,106 | +2.57pp | 16q | +49.2%+$20.0M | |
| OVINTIV INC | OVV | $37.7M | 716,400 | +0.81pp | 3q | +12.6%+$4.2M | |
| VALERO ENERGY CORP | VLO | $32.4M | 124,319 | - | new | NEW | |
| ANTERO RESOURCES CORP | AR | $29.0M | 825,364 | -1.60pp | 7q | -33.7%-$14.7M | |
| EXPAND ENERGY CORPORATION | EXE | $21.3M | 234,043 | -1.76pp | 3q | -43.0%-$16.1M | |
| MASTEC INC | MTZ | $21.0M | 50,469 | +1.32pp | 10q | +38.3%+$5.8M | |
| TENARIS S A | TS | $20.5M | 368,588 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $20.4M | 342,632 | +1.50pp | 2q | +97.0%+$10.0M | |
| CHENIERE ENERGY INC | LNG | $19.4M | 81,344 | +1.55pp | 2q | +215.4%+$13.3M | |
| DELEK US HLDGS INC NEW | DK | $18.5M | 363,287 | +0.80pp | 2q | +15.7%+$2.5M | |
| CENOVUS ENERGY INC | CVE | $16.7M | 674,191 | -1.74pp | 5q | -54.3%-$19.9M | |
| AMPHENOL CORP | APH | $15.2M | 86,310 | +1.43pp | 4q | +215.0%+$10.4M | |
| TARGA RES CORP | TRGP | $14.6M | 54,424 | +0.19pp | 2q | -14.2%-$2.4M | |
| VIPER ENERGY INC | VNOM | $14.2M | 334,100 | - | new | NEW | |
| IMPERIAL OIL LTD | IMO | $13.4M | 119,300 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $13.0M | 207,100 | -1.57pp | 4q | -62.9%-$22.1M | |
| BUNGE GLOBAL SA | BG | $12.8M | 120,100 | -0.15pp | 3q | -12.1%-$1.8M | |
| PROPETRO HLDG CORP | PUMP | $12.0M | 835,863 | +0.16pp | 6q | -7.4%-$964.6K | |
| FLEX LTD | FLEX | $11.8M | 72,900 | - | new | NEW | |
| CALIFORNIA RES CORP | CRC | $11.5M | 218,438 | +0.11pp | 2q | +15.8%+$1.6M | |
| VERTIV HOLDINGS CO | VRT | $11.4M | 33,987 | +0.47pp | 5q | -5.0%-$601.0K | |
| ALBEMARLE CORP | ALB | $11.3M | 83,342 | +0.74pp | 3q | +152.4%+$6.8M | |
| NVENT ELEC PLC | NVT | $11.2M | 66,088 | +0.55pp | 6q | -1.4%-$162.3K | |
| ENPHASE ENERGY INC | ENPH | $10.9M | 220,508 | +0.97pp | 2q | +180.2%+$7.0M | |
| WEATHERFORD INTL PLC | WFRD | $10.8M | 132,700 | - | new | NEW | |
| ANTERO MIDSTREAM CORP | AM | $10.6M | 467,598 | - | new | NEW | |
| MODINE MFG CO | MOD | $10.5M | 39,144 | +0.61pp | 5q | +33.1%+$2.6M | |
| SEADRILL LTD | SDRL | $9.9M | 260,971 | -0.15pp | 7q | -13.5%-$1.5M | |
| PRIMORIS SVCS CORP | PRIM | $9.3M | 93,640 | +0.57pp | 2q | +151.0%+$5.6M | |
| PBF ENERGY INC | PBF | $9.1M | 200,529 | - | new | NEW | |
| COMFORT SYS USA INC | FIX | $8.7M | 4,394 | +0.88pp | 4q | +388.2%+$6.9M | |
| PRECISION DRILLING CORP | PDS | $8.7M | 113,178 | +0.82pp | 12q | +493.2%+$7.2M | |
| SOLARIS ENERGY INFRAS INC | SEI | $8.7M | 107,947 | +0.13pp | 8q | -34.1%-$4.5M | |
| NRG ENERGY INC | NRG | $8.7M | 59,418 | -0.39pp | 9q | -41.5%-$6.2M | |
| EVGO INC | EVGO | $8.3M | 4,345,531 | +0.26pp | 10q | HELD | |
| HALLIBURTON CO | HAL | $7.8M | 230,200 | -2.60pp | 7q | -76.1%-$24.8M | |
| LIBERTY ENERGY INC | LBRT | $7.8M | 297,884 | -1.99pp | 3q | -72.2%-$20.3M | |
| BAKER HUGHES COMPANY | BKR | $7.7M | 138,200 | - | new | NEW | |
| FLUOR CORP | FLR | $6.9M | 132,415 | +0.28pp | 2q | +12.3%+$760.4K | |
| DYCOM INDS INC | DY | $6.8M | 13,377 | +0.27pp | 7q | -17.3%-$1.4M | |
| TC ENERGY CORP | TRP | $6.5M | 98,262 | -1.05pp | 7q | -68.1%-$13.9M | |
| DARLING INGREDIENTS INC | DAR | $6.2M | 113,800 | - | new | NEW | |
| MAGNOLIA OIL & GAS CORP | MGY | $5.8M | 227,667 | -1.84pp | 9q | -73.3%-$15.9M | |
| CHORD ENERGY CORPORATION | CHRD | $5.6M | 49,048 | -1.74pp | 2q | -72.7%-$14.9M | |
| USA RARE EARTH INC | USAR | $5.4M | 250,414 | +0.50pp | 3q | +199.9%+$3.6M | |
| KINDER MORGAN INC DEL | KMI | $5.2M | 162,485 | -1.72pp | 11q | -78.0%-$18.5M | |
| NEXTPOWER INC | NXT | $5.2M | 43,359 | +0.44pp | 2q | +226.0%+$3.6M | |
| TEXAS PACIFIC LAND CORPORATI | TPL | $4.9M | 11,200 | - | new | NEW | |
| SM ENERGY COMPANY | SM | $4.8M | 182,900 | - | new | NEW | |
| SIGMA LITHIUM CORPORATION | SGML | $4.8M | 375,793 | +0.07pp | 16q | -9.2%-$483.2K | |
| CARRIER GLOBAL CORPORATION | CARR | $4.4M | 60,300 | +0.22pp | 2q | +9.6%+$388.8K | |
| PARKER-HANNIFIN CORP | PH | $4.4M | 4,463 | +0.37pp | 2q | +178.9%+$2.8M | |
| CLEAN ENERGY FUELS CORP | CLNE | $4.3M | 2,103,095 | +0.01pp | 13q | HELD | |
| TIDEWATER INC NEW | TDW | $4.1M | 61,850 | +0.42pp | 2q | +821.8%+$3.7M | |
| ITT INC | ITT | $4.0M | 20,200 | - | new | NEW | |
| ATLAS ENERGY SOLUTIONS INC | AESI | $3.8M | 231,347 | -0.10pp | 2q | -47.7%-$3.5M | |
| NORTHERN OIL & GAS INC | NOG | $3.8M | 210,200 | - | new | NEW | |
| CENTRUS ENERGY CORP | LEU | $3.5M | 20,821 | +0.27pp | 4q | +154.9%+$2.1M | |
| ONEOK INC NEW | OKE | $3.3M | 37,613 | -3.28pp | 6q | -91.3%-$34.4M | |
| UGI CORP NEW | UGI | $3.2M | 91,226 | -0.84pp | 9q | -74.1%-$9.0M | |
| EATON CORP PLC | ETN | $2.9M | 6,700 | - | new | NEW | |
| EROCK INC | EROC | $2.6M | 176,100 | - | new | NEW | |
| CAMECO CORP | CCJ | $2.2M | 21,200 | - | new | NEW | |
| CUMMINS INC | CMI | $2.1M | 2,900 | +0.07pp | 3q | -12.1%-$285.3K | |
| CORNING INC | GLW | $2.1M | 8,088 | -0.67pp | 6q | -88.6%-$16.1M | |
| VENTURE GLOBAL INC | VG | $2.0M | 181,448 | -0.68pp | 2q | -70.7%-$4.9M | |
| GOLAR LNG LTD | GLNG | $1.8M | 37,100 | -0.10pp | 2q | -40.5%-$1.3M | |
| TETRA TECHNOLOGIES INC DEL | TTI | $1.8M | 159,766 | +0.09pp | 21q | +3.3%+$57.9K | |
| KINETIK HOLDINGS INC | KNTK | $1.6M | 32,391 | -2.67pp | 9q | -94.9%-$28.9M | |
| SABLE OFFSHORE CORP | SOC | $1.4M | 457,919 | - | new | NEW | |
| GE VERNOVA INC | GEV | $1.3M | 1,088 | -0.35pp | 8q | -82.2%-$5.9M | |
| RALLIANT CORP | RAL | $1.2M | 16,400 | flat | 2q | -53.9%-$1.4M | |
| BKV CORP | BKV | $1.1M | 41,500 | +0.03pp | 7q | +5.9%+$62.9K | |
| OPAL FUELS INC | OPAL | $822.5K | 373,849 | +0.01pp | 11q | HELD | |
| STERLING INFRASTRUCTURE INC | STRL | $751.2K | 895 | -0.03pp | 3q | -70.2%-$1.8M | |
| SOLV ENERGY INC | MWH | $730.4K | 21,450 | -0.02pp | 2q | -39.7%-$481.8K | |
| NET POWER INC | NPWR | $183.1K | 109,651 | +0.01pp | 9q | +6.3%+$10.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Energy | $474.3M | 54.5% |
| Mining & Metals | $71.7M | 8.2% |
| Industrials | $56.1M | 6.4% |
| Semiconductors & Electronics | $55.9M | 6.4% |
| Construction & Building | $54.2M | 6.2% |
| Food, Drink & Tobacco | $19.0M | 2.2% |
| Utilities | $17.0M | 1.9% |
| Other sectors | $42.1M | 4.8% |
| Not classified | $79.8M | 9.2% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $870.1M | 79 | 19 | 25 | 32 | 28 | 45.1% | 45 |
| Q1 2026 | $1.1B | 88 | 35 | 17 | 31 | 27 | 38.7% | 45 |
| Q4 2025 | $903.8M | 80 | 21 | 19 | 37 | 19 | 39.2% | 44 |
| Q3 2025 | $1.1B | 78 | 18 | 27 | 31 | 27 | 42.6% | 45 |
| Q2 2025 | $1.1B | 87 | 23 | 25 | 34 | 12 | 42.3% | 43 |
| Q1 2025 | $1.1B | 76 | 24 | 30 | 22 | 21 | 40.5% | 45 |
| Q4 2024 | $969.9M | 73 | 20 | 23 | 28 | 14 | 40.1% | 45 |
| Q3 2024 | $1.0B | 67 | 13 | 28 | 25 | 25 | 43.7% | 45 |
| Q2 2024 | $1.0B | 79 | 26 | 26 | 26 | 15 | 34.7% | 38 |
| Q1 2024 | $993.2M | 68 | 20 | 24 | 23 | 17 | 36.6% | 45 |
| Q4 2023 | $977.5M | 65 | 20 | 27 | 17 | 18 | 41.0% | 45 |
| Q3 2023 | $842.6M | 63 | 10 | 25 | 26 | 12 | 40.9% | 45 |
| Q2 2023 | $912.8M | 65 | 18 | 15 | 31 | 15 | 45.3% | 42 |
| Q1 2023 | $938.4M | 62 | 16 | 27 | 16 | 18 | 48.5% | 45 |
| Q4 2022 | $950.8M | 64 | 14 | 31 | 15 | 25 | 45.5% | 45 |
| Q3 2022 | $592.5M | 75 | 15 | 19 | 29 | 18 | 37.3% | 45 |
| Q2 2022 | $728.6M | 78 | 23 | 35 | 9 | 20 | 41.4% | 46 |
| Q1 2022 | $568.6M | 75 | 17 | 10 | 38 | 18 | 46.6% | 46 |
| Q4 2021 | $634.2M | 76 | 22 | 19 | 23 | 14 | 42.6% | 45 |
| Q3 2021 | $682.3M | 68 | 20 | 17 | 19 | 21 | 42.7% | 46 |
| Q2 2021 | $675.5M | 69 | 22 | 20 | 18 | 20 | 47.2% | 47 |
| Q1 2021 | $593.7M | 67 | 31 | 13 | 20 | 24 | 52.2% | 47 |
| Q4 2020 | $511.7M | 60 | 27 | 13 | 20 | 16 | 49.6% | 47 |
| Q3 2020 | $420.6M | 49 | 19 | 14 | 14 | 14 | 50.3% | 47 |
| Q2 2020 | $408.3M | 44 | 22 | 13 | 9 | 11 | 55.2% | 45 |
| Q1 2020 | $232.1M | 33 | 13 | 10 | 10 | 19 | 65.7% | 45 |
| Q4 2019 | $533.6M | 39 | 12 | 16 | 11 | 15 | 57.9% | 45 |
| Q3 2019 | $406.9M | 42 | 19 | 13 | 9 | 28 | 55.9% | 45 |
| Q2 2019 | $572.3M | 51 | 25 | 10 | 16 | 22 | 43.1% | 45 |
| Q1 2019 | $544.9M | 48 | 20 | 19 | 9 | 21 | 50.3% | 45 |
| Q4 2018 | $300.6M | 49 | 0 | 0 | 0 | 0 | 63.0% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.