SIR Capital Management, L.P.
13F Reported Value
ⓘ$1.1B
Holdings
88
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SIR Capital Management, L.P. disclosed 88 positions worth $1.1B in its Form 13F-HR for Q1 2026, led by $AR (ANTERO RESOURCES Corp) at 4.9% of the equity portfolio, followed by $DVN and $PR. During the quarter the fund opened 35 new positions and exited 27 — including a new stake in $CHRD and a full exit from $VNOM. The portfolio is most concentrated in Energy (73.5% of disclosed assets). All figures are sourced directly from SIR Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1434997.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.1#47
Quality
$52.8M1,244,157 sh - 70.2#326
Quality
$52.0M1,032,736 sh - 75.6#120
Quality
$47.0M2,204,688 sh - 83.9
Quality
$45.1M410,733 sh - —
Quality
$39.2M1,476,500 sh - 72.0
Quality
$39.2M433,188 sh - 46.5
Quality
$37.8M636,025 sh - 50.9
Quality
$37.5M961,400 sh - 73.1
Quality
$32.8M558,694 sh - 42.6
Quality
$30.9M1,073,065 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ANTERO RESOURCES Corp$AR | 80.1#47 | $52.8M | 1,244,157 |
 DEVON ENERGY CORP/DE$DVN | 70.2#326 | $52.0M | 1,032,736 |
 Permian Resources Corp$PR | 75.6#120 | $47.0M | 2,204,688 |
 EXPAND ENERGY Corp$EXE | 83.9 | $45.1M | 410,733 |
 CENOVUS ENERGY INC.$CVE | — | $39.2M | 1,476,500 |
 ONEOK INC /NEW/$OKE | 72.0 | $39.2M | 433,188 |
 Ovintiv Inc.$OVV | 46.5 | $37.8M | 636,025 |
 HALLIBURTON CO$HAL | 50.9 | $37.5M | 961,400 |
 FREEPORT-MCMORAN INC$FCX | 73.1 | $32.8M | 558,694 |
 Liberty Energy Inc.$LBRT | 42.6 | $30.9M | 1,073,065 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIR Capital Management, L.P.'s 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Energy
$787.4M
Utilities
$84.7M
Materials
$78.7M
Industrials
$50.2M
Technology
$41.8M
Consumer Staples
$17.4M
Consumer Discretionary
$7.5M
Real Estate
$3.4M
Full Holdings — SIR Capital Management, L.P. (Q1 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AR | ANTERO RESOURCES Corp | $52.8M | 4.9% | +142% | 80.1 |
| 2 | $DVN | DEVON ENERGY CORP/DE | $52.0M | 4.8% | +104% | 70.2 |
| 3 | $PR | Permian Resources Corp | $47.0M | 4.4% | -16% | 75.6 |
| 4 | $EXE | EXPAND ENERGY Corp | $45.1M | 4.2% | +243% | 83.9 |
| 5 | $CVE | CENOVUS ENERGY INC. | $39.2M | 3.7% | +181% | — |
| 6 | $OKE | ONEOK INC /NEW/ | $39.2M | 3.7% | -8% | 72 |
| 7 | $OVV | Ovintiv Inc. | $37.8M | 3.5% | +52% | 46.5 |
| 8 | $HAL | HALLIBURTON CO | $37.5M | 3.5% | +968% | 50.9 |
| 9 | $FCX | FREEPORT-MCMORAN INC | $32.8M | 3.1% | -11% | 73.1 |
| 10 | $LBRT | Liberty Energy Inc. | $30.9M | 2.9% | +502% | 42.6 |
| 11 |  $KNTK | Kinetik Holdings Inc. | $30.5M | 2.9% | -6% | 56.7 |
| 12 |  $SU | SUNCOR ENERGY INC | $28.7M | 2.7% | +20% | — |
| 13 |  $PSX | Phillips 66 | $27.2M | 2.5% | +39% | 47.6 |
| 14 |  $MGY | Magnolia Oil & Gas Corp | $26.9M | 2.5% | -16% | 71.2 |
| 15 |  $CHRD | Chord Energy Corp | $25.5M | 2.4% | NEW | 60.8 |
| 16 |  $KMI | KINDER MORGAN, INC. | $24.8M | 2.3% | -52% | 74.6 |
| 17 |  $XEL | XCEL ENERGY INC | $22.0M | 2.0% | -9% | — |
| 18 |  $TRP | TC ENERGY CORP | $19.3M | 1.8% | -39% | — |
| 19 |  $PTEN | PATTERSON UTI ENERGY INC | $18.6M | 1.7% | NEW | 50.1 |
| 20 |  $BG | Bunge Global SA | $17.4M | 1.6% | -4% | 55.9 |
| 21 |  $CVX | CHEVRON CORP | $16.0M | 1.5% | NEW | 54.7 |
| 22 |  $TRGP | Targa Resources Corp. | $15.9M | 1.5% | NEW | 70 |
| 23 |  $NRG | NRG ENERGY, INC. | $14.9M | 1.4% | +42% | 59.5 |
| 24 |  $DK | Delek US Holdings, Inc. | $14.2M | 1.3% | NEW | 33.9 |
| 25 |  $SDRL | SEADRILL Ltd | $13.7M | 1.3% | +96% | — |
| 26 |  $HBM | Hudbay Minerals Inc. | $13.5M | 1.3% | -13% | — |
| 27 |  $CRC | California Resources Corp | $13.1M | 1.2% | NEW | 50.2 |
| 28 |  $PUMP | ProPetro Holding Corp. | $13.0M | 1.2% | -33% | 39.3 |
| 29 |  $UGI | UGI CORP /PA/ | $12.8M | 1.2% | +7% | 70.3 |
| 30 |  $MTZ | MASTEC INC | $11.7M | 1.1% | -72% | 59.7 |
| 31 |  $RES | RPC INC | $11.3M | 1.1% | NEW | 43.5 |
| 32 |  $APA | APA Corp | $9.9M | 0.9% | NEW | — |
| 33 |  $VG | Venture Global, Inc. | $9.7M | 0.9% | NEW | 69 |
| 34 |  $SRE | SEMPRA | $9.7M | 0.9% | NEW | 47.6 |
| 35 |  $GLW | CORNING INC /NY | $9.7M | 0.9% | -21% | 72.7 |
| 36 |  $FPS | Forgent Power Solutions, Inc. | $9.4M | 0.9% | NEW | — |
| 37 |  $EOG | EOG RESOURCES INC | $9.3M | 0.9% | NEW | 71.1 |
| 38 |  $SEI | Solaris Energy Infrastructure, Inc. | $9.3M | 0.9% | -1% | 56.9 |
| 39 |  $TECK | TECK RESOURCES LTD | $9.0M | 0.8% | NEW | — |
| 40 |  $VRT | Vertiv Holdings Co | $9.0M | 0.8% | -35% | 82.7 |
| 41 |  $GNRC | GENERAC HOLDINGS INC. | $7.9M | 0.7% | NEW | 58.2 |
| 42 |  $NVT | nVent Electric plc | $7.9M | 0.7% | -17% | — |
| 43 |  $WHD | Cactus, Inc. | $7.9M | 0.7% | +463% | 61.8 |
| 44 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $7.7M | 0.7% | NEW | 75.4 |
| 45 |  $EVGO | EVgo Inc. | $7.5M | 0.7% | +0% | 39.1 |
| 46 |  $LNG | Cheniere Energy, Inc. | $7.3M | 0.7% | NEW | 48.4 |
| 47 |  $HON | HONEYWELL INTERNATIONAL INC | $7.1M | 0.7% | NEW | 65.7 |
| 48 |  $ACDC | ProFrac Holding Corp. | $6.8M | 0.6% | NEW | 29.1 |
| 49 |  $MOD | MODINE MANUFACTURING CO | $6.4M | 0.6% | -55% | 48.8 |
| 50 |  $EXC | EXELON CORP | $6.3M | 0.6% | -39% | 63.9 |
| 51 |  $ALB | ALBEMARLE CORP | $5.9M | 0.6% | -73% | 50.2 |
| 52 |  $AESI | Atlas Energy Solutions Inc. | $5.8M | 0.5% | NEW | 29.9 |
| 53 |  $FLR | FLUOR CORP | $5.5M | 0.5% | NEW | 66.2 |
| 54 |  $DY | DYCOM INDUSTRIES INC | $5.5M | 0.5% | +69% | 62.1 |
| 55 |  $GEV | GE Vernova Inc. | $5.3M | 0.5% | -47% | 70.1 |
| 56 |  $PRIM | Primoris Services Corp | $5.3M | 0.5% | NEW | 62.3 |
| 57 |  $CLNE | Clean Energy Fuels Corp. | $5.2M | 0.5% | +0% | 32.1 |
| 58 |  $VST | Vistra Corp. | $5.1M | 0.5% | NEW | 62.9 |
| 59 |  $SGML | Sigma Lithium Corp | $5.1M | 0.5% | -31% | — |
| 60 |  $FLOC | Flowco Holdings Inc. | $5.1M | 0.5% | NEW | 66.3 |
| 61 |  $HESM | Hess Midstream LP | $4.9M | 0.5% | NEW | 78.4 |
| 62 |  $NE | Noble Corp plc | $4.5M | 0.4% | -73% | — |
| 63 |  $APH | AMPHENOL CORP /DE/ | $3.5M | 0.3% | -11% | 80.5 |
| 64 |  $GLNG | GOLAR LNG LTD | $3.4M | 0.3% | NEW | — |
| 65 |  $FRMI | Fermi Inc. | $3.4M | 0.3% | +105% | — |
| 66 |  $CARR | CARRIER GLOBAL Corp | $3.1M | 0.3% | NEW | 61.5 |
| 67 |  $LII | LENNOX INTERNATIONAL INC | $3.0M | 0.3% | NEW | 64.8 |
| 68 |  $ENPH | Enphase Energy, Inc. | $3.0M | 0.3% | NEW | 44.1 |
| 69 |  $CAT | CATERPILLAR INC | $2.9M | 0.3% | NEW | 67.8 |
| 70 |  $JCI | Johnson Controls International plc | $2.1M | 0.2% | -67% | — |
| 71 |  $PDS | PRECISION DRILLING Corp | $1.9M | 0.2% | -66% | — |
| 72 |  $CMI | CUMMINS INC | $1.8M | 0.2% | -72% | 58.9 |
| 73 |  $NXT | Nextpower Inc. | $1.6M | 0.1% | NEW | 74.8 |
| 74 |  $RAL | Ralliant Corp | $1.5M | 0.1% | NEW | 36.3 |
| 75 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | NEW | 73.8 |
| 76 |  $LEU | CENTRUS ENERGY CORP | $1.4M | 0.1% | +71% | 65.1 |
| 77 |  $TTI | TETRA TECHNOLOGIES INC | $1.3M | 0.1% | +0% | 46.3 |
| 78 |  $USAR | USA Rare Earth, Inc. | $1.3M | 0.1% | -45% | 28.1 |
| 79 |  $FIX | COMFORT SYSTEMS USA INC | $1.2M | 0.1% | -86% | 79.5 |
| 80 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.2M | 0.1% | -83% | 73.3 |
| 81 |  $URI | UNITED RENTALS, INC. | $1.2M | 0.1% | -85% | 70.7 |
| 82 |  $BKV | BKV Corp | $1.1M | 0.1% | +5% | 71.5 |
| 83 |  $MWH | SOLV Energy, Inc. | $1.1M | 0.1% | NEW | — |
| 84 |  $OPAL | OPAL Fuels Inc. | $942,099 | 0.1% | +0% | 41.1 |
| 85 |  $TDW | TIDEWATER INC | $560,621 | 0.1% | NEW | 64.6 |
| 86 |  $ITRI | ITRON, INC. | $461,595 | 0.0% | -81% | 64.4 |
| 87 |  $KBR | KBR, INC. | $254,334 | 0.0% | NEW | 64.7 |
| 88 |  $NPWR | NET Power Inc. | $160,958 | 0.0% | +0% | — |
New Positions (35)
$CHRD Chord Energy Corp$25.5M$PTEN PATTERSON UTI ENERGY INC$18.6M$CVX CHEVRON CORP$16.0M$TRGP Targa Resources Corp.$15.9M$DK Delek US Holdings, Inc.$14.2M$CRC California Resources Corp$13.1M$RES RPC INC$11.3M$APA APA Corp$9.9M$VG Venture Global, Inc.$9.7M$SRE SEMPRA$9.7M$FPS Forgent Power Solutions, Inc.$9.4M$EOG EOG RESOURCES INC$9.3M$TECK TECK RESOURCES LTD$9.0M$GNRC GENERAC HOLDINGS INC.$7.9M$AEP AMERICAN ELECTRIC POWER CO INC$7.7MExited Positions (27)
$VNOM Viper Energy, Inc.
$WMB WILLIAMS COMPANIES, INC.
$AM Antero Midstream Corp
$CTRA Coterra Energy Inc.
$DINO HF Sinclair Corp
$SUNC SunocoCorp LLC
$OGS ONE Gas, Inc.
$GPOR GULFPORT ENERGY CORP
$SLB SLB LIMITED/NV
$ETN Eaton Corp plc
$VNT Vontier Corp
$EME EMCOR Group, Inc.
$WFRD Weatherford International plc
$FSLR FIRST SOLAR, INC.
$DOV DOVER CorpBrowse Top Institutional Investors
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