SIR Capital Management, L.P.
NEW YORK, NY
$870m in 79 US stocks at the end of 30 June 2026. The top 10 are 45.1% of the money. It changed about 50.6% of the portfolio this quarter.
Value
$870m
Stocks
79
Top 10 share
45.1%
Turnover
50.6%
What changed this quarter
New
Bought for the first time this quarter.
- ExxonMobil HoldingsXOM8.9% of the fund
- Valero EnergyVLO3.7% of the fund
- Tenaris S ATS2.4% of the fund
- Viper EnergyVNOM1.6% of the fund
- Imperial OilIMO1.5% of the fund
- FlexFLEX1.4% of the fund
- Weatherford InternationalWFRD1.2% of the fund
- Antero MidstreamAM1.2% of the fund
- PBF EnergyPBF1.0% of the fund
- Baker HughesBKR0.9% of the fund
- Darling IngredientsDAR0.7% of the fund
- Texas Pacific LandTPL0.6% of the fund
- SM EnergySM0.5% of the fund
- ITTITT0.5% of the fund
- Northern Oil & GasNOG0.4% of the fund
- EatonETN0.3% of the fund
- ERockEROC0.3% of the fund
- CamecoCCJ0.2% of the fund
- Sable OffshoreSOC0.2% of the fund
Added
Bought more of a stock they already held.
- Devon EnergyDVN8.3% of the fund+69%
- Permian ResourcesPR7.0% of the fund+49%
- OvintivOVV4.3% of the fund+13%
- MastecMTZ2.4% of the fund+38%
- Teck ResourcesTECK2.3% of the fund+97%
- Cheniere EnergyLNG2.2% of the fund+215%
- Delek US HoldingsDK2.1% of the fund+16%
- AmphenolAPH1.7% of the fund+215%
- California ResourcesCRC1.3% of the fund+16%
- AlbemarleALB1.3% of the fund+152%
- Enphase EnergyENPH1.2% of the fund+180%
- Modine ManufacturingMOD1.2% of the fund+33%
- Primoris ServicesPRIM1.1% of the fund+151%
- Comfort Systems USAFIX1.0% of the fund+388%
- Precision DrillingPDS1.0% of the fund+493%
- FluorFLR0.8% of the fund+12%
- USA Rare EarthUSAR0.6% of the fund+200%
- NextpowerNXT0.6% of the fund+226%
- Carrier GlobalCARR0.5% of the fund+10%
- Parker-HannifinPH0.5% of the fund+179%
- TidewaterTDW0.5% of the fund+822%
- Centrus EnergyLEU0.4% of the fund+155%
- Tetra TechnologiesTTI0.2% of the fund+3%
- BKVBKV0.1% of the fund+6%
- Net PowerNPWR<0.1% of the fund+6%
Cut
Sold some of their stake.
- Antero ResourcesAR3.3% of the fund-34%
- Expand EnergyEXE2.5% of the fund-43%
- Cenovus EnergyCVE1.9% of the fund-54%
- Targa ResourcesTRGP1.7% of the fund-14%
- Freeport-McMoRanFCX1.5% of the fund-63%
- Bunge Global SABG1.5% of the fund-12%
- ProPetro HoldingPUMP1.4% of the fund-7%
- Vertiv HoldingsVRT1.3% of the fund-5%
- SeadrillSDRL1.1% of the fund-14%
- Solaris Energy InfrastructureSEI1.0% of the fund-34%
- NRG EnergyNRG1.0% of the fund-42%
- HalliburtonHAL0.9% of the fund-76%
- Liberty EnergyLBRT0.9% of the fund-72%
- Dycom IndustriesDY0.8% of the fund-17%
- TC EnergyTRP0.7% of the fund-68%
- Magnolia Oil & GasMGY0.7% of the fund-73%
- Chord EnergyCHRD0.6% of the fund-73%
- Kinder MorganKMI0.6% of the fund-78%
- Sigma LithiumSGML0.5% of the fund-9%
- Atlas Energy SolutionsAESI0.4% of the fund-48%
- OneokOKE0.4% of the fund-91%
- UGIUGI0.4% of the fund-74%
- CumminsCMI0.2% of the fund-12%
- CorningGLW0.2% of the fund-89%
- Venture GlobalVG0.2% of the fund-71%
Sold out
Sold their entire stake.
- Suncor EnergySU-100%
- Phillips 66PSX-100%
- Xcel EnergyXEL-100%
- Patterson UTI EnergyPTEN-100%
- ChevronCVX-100%
- Hudbay MineralsHBM-100%
- RPCRES-100%
- APAAPA-100%
- SempraSRE-100%
- Forgent Power SolutionsFPS-100%
- EOG ResourcesEOG-100%
- Generac HoldingsGNRC-100%
- CactusWHD-100%
- American Electric PowerAEP-100%
- Honeywell InternationalHON-100%
- ProFrac HoldingACDC-100%
- ExelonEXC-100%
- VistraVST-100%
- Flowco HoldingsFLOC-100%
- Hess Midstream LPHESM-100%
- NobleNE-100%
- FermiFRMI-100%
- Lennox InternationalLII-100%
- CaterpillarCAT-100%
- Johnson Controls InternationalJCI-100%
Holdings
- Tenaris S ATS
- Share
- 2.4%
- Value
- $20m
- Shares
- 368,588
New
- Teck ResourcesTECK
- Share
- 2.3%
- Value
- $20m
- Shares
- 342,632
+97%
- Cenovus EnergyCVE
- Share
- 1.9%
- Value
- $17m
- Shares
- 674,191
-54%
- Precision DrillingPDS
- Share
- 1.0%
- Value
- $9m
- Shares
- 113,178
+493%
- TC EnergyTRP
- Share
- 0.7%
- Value
- $7m
- Shares
- 98,262
-68%
- Sigma LithiumSGML
- Share
- 0.5%
- Value
- $5m
- Shares
- 375,793
-9%
- ERockEROC
- Share
- 0.3%
- Value
- $3m
- Shares
- 176,100
New
- CamecoCCJ
- Share
- 0.2%
- Value
- $2m
- Shares
- 21,200
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| ExxonMobil HoldingsXOM | 8.9% | $77m | 565,295 | New |
| Devon EnergyDVN | 8.3% | $72m | 1,749,854 | +69% |
| Permian ResourcesPR | 7.0% | $61m | 3,289,106 | +49% |
| OvintivOVV | 4.3% | $38m | 716,400 | +13% |
| Valero EnergyVLO | 3.7% | $32m | 124,319 | New |
| Antero ResourcesAR | 3.3% | $29m | 825,364 | -34% |
| Expand EnergyEXE | 2.5% | $21m | 234,043 | -43% |
| MastecMTZ | 2.4% | $21m | 50,469 | +38% |
| Tenaris S ATS | 2.4% | $20m | 368,588 | New |
| Teck ResourcesTECK | 2.3% | $20m | 342,632 | +97% |
| Cheniere EnergyLNG | 2.2% | $19m | 81,344 | +215% |
| Delek US HoldingsDK | 2.1% | $18m | 363,287 | +16% |
| Cenovus EnergyCVE | 1.9% | $17m | 674,191 | -54% |
| AmphenolAPH | 1.7% | $15m | 86,310 | +215% |
| Targa ResourcesTRGP | 1.7% | $15m | 54,424 | -14% |
| Viper EnergyVNOM | 1.6% | $14m | 334,100 | New |
| Imperial OilIMO | 1.5% | $13m | 119,300 | New |
| Freeport-McMoRanFCX | 1.5% | $13m | 207,100 | -63% |
| Bunge Global SABG | 1.5% | $13m | 120,100 | -12% |
| ProPetro HoldingPUMP | 1.4% | $12m | 835,863 | -7% |
| FlexFLEX | 1.4% | $12m | 72,900 | New |
| California ResourcesCRC | 1.3% | $12m | 218,438 | +16% |
| Vertiv HoldingsVRT | 1.3% | $11m | 33,987 | -5% |
| AlbemarleALB | 1.3% | $11m | 83,342 | +152% |
| nVent ElectricNVT | 1.3% | $11m | 66,088 | Held |
| Enphase EnergyENPH | 1.2% | $11m | 220,508 | +180% |
| Weatherford InternationalWFRD | 1.2% | $11m | 132,700 | New |
| Antero MidstreamAM | 1.2% | $11m | 467,598 | New |
| Modine ManufacturingMOD | 1.2% | $10m | 39,144 | +33% |
| SeadrillSDRL | 1.1% | $10m | 260,971 | -14% |
| Primoris ServicesPRIM | 1.1% | $9m | 93,640 | +151% |
| PBF EnergyPBF | 1.0% | $9m | 200,529 | New |
| Comfort Systems USAFIX | 1.0% | $9m | 4,394 | +388% |
| Precision DrillingPDS | 1.0% | $9m | 113,178 | +493% |
| Solaris Energy InfrastructureSEI | 1.0% | $9m | 107,947 | -34% |
| NRG EnergyNRG | 1.0% | $9m | 59,418 | -42% |
| EVgoEVGO | 1.0% | $8m | 4,345,531 | Held |
| HalliburtonHAL | 0.9% | $8m | 230,200 | -76% |
| Liberty EnergyLBRT | 0.9% | $8m | 297,884 | -72% |
| Baker HughesBKR | 0.9% | $8m | 138,200 | New |
| FluorFLR | 0.8% | $7m | 132,415 | +12% |
| Dycom IndustriesDY | 0.8% | $7m | 13,377 | -17% |
| TC EnergyTRP | 0.7% | $7m | 98,262 | -68% |
| Darling IngredientsDAR | 0.7% | $6m | 113,800 | New |
| Magnolia Oil & GasMGY | 0.7% | $6m | 227,667 | -73% |
| Chord EnergyCHRD | 0.6% | $6m | 49,048 | -73% |
| USA Rare EarthUSAR | 0.6% | $5m | 250,414 | +200% |
| Kinder MorganKMI | 0.6% | $5m | 162,485 | -78% |
| NextpowerNXT | 0.6% | $5m | 43,359 | +226% |
| Texas Pacific LandTPL | 0.6% | $5m | 11,200 | New |
| SM EnergySM | 0.5% | $5m | 182,900 | New |
| Sigma LithiumSGML | 0.5% | $5m | 375,793 | -9% |
| Carrier GlobalCARR | 0.5% | $4m | 60,300 | +10% |
| Parker-HannifinPH | 0.5% | $4m | 4,463 | +179% |
| Clean Energy FuelsCLNE | 0.5% | $4m | 2,103,095 | Held |
| TidewaterTDW | 0.5% | $4m | 61,850 | +822% |
| ITTITT | 0.5% | $4m | 20,200 | New |
| Atlas Energy SolutionsAESI | 0.4% | $4m | 231,347 | -48% |
| Northern Oil & GasNOG | 0.4% | $4m | 210,200 | New |
| Centrus EnergyLEU | 0.4% | $3m | 20,821 | +155% |
| OneokOKE | 0.4% | $3m | 37,613 | -91% |
| UGIUGI | 0.4% | $3m | 91,226 | -74% |
| EatonETN | 0.3% | $3m | 6,700 | New |
| ERockEROC | 0.3% | $3m | 176,100 | New |
| CamecoCCJ | 0.2% | $2m | 21,200 | New |
| CumminsCMI | 0.2% | $2m | 2,900 | -12% |
| CorningGLW | 0.2% | $2m | 8,088 | -89% |
| Venture GlobalVG | 0.2% | $2m | 181,448 | -71% |
| Golar LNGGLNG | 0.2% | $2m | 37,100 | -40% |
| Tetra TechnologiesTTI | 0.2% | $2m | 159,766 | +3% |
| Kinetik HoldingsKNTK | 0.2% | $2m | 32,391 | -95% |
| Sable OffshoreSOC | 0.2% | $1m | 457,919 | New |
| GE VernovaGEV | 0.1% | $1m | 1,088 | -82% |
| RalliantRAL | 0.1% | $1m | 16,400 | -54% |
| BKVBKV | 0.1% | $1m | 41,500 | +6% |
| OPAL FuelsOPAL | <0.1% | $822,468 | 373,849 | Held |
| Sterling InfrastructureSTRL | <0.1% | $751,227 | 895 | -70% |
| SOLV EnergyMWH | <0.1% | $730,373 | 21,450 | -40% |
| Net PowerNPWR | <0.1% | $183,117 | 109,651 | +6% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 22.4% since 30 June 2025.
Where the money is
Energy64.9%
Industrials13.4%
Materials6.9%
Technology4.9%
Utilities3.1%
Everyday goods2.2%
Retail & consumer2.2%
Other2.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.