SIR Capital Management, L.P.
13F Reported Value
ⓘ$870.1M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SIR Capital Management, L.P. disclosed 79 positions worth $870.1M in its Form 13F-HR for Q2 2026, led by $XOM.R34088 (EXXON MOBIL CORP) at 8.9% of the equity portfolio, followed by $DVN and $PR. During the quarter the fund opened 19 new positions and exited 28 — including a new stake in $XOM.R34088 and a full exit from $SU. The portfolio is most concentrated in Energy (70.8% 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
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 57.9#1,058
Quality
$77.3M565,295 sh - 74.8#106
Quality
$72.3M1,749,854 sh - 79.5#36
Quality
$60.6M3,289,106 sh - 62.5
Quality
$37.7M716,400 sh - 57.8
Quality
$32.4M124,319 sh - 75.4
Quality
$29.0M825,364 sh - 80.8
Quality
$21.3M234,043 sh - 58.8
Quality
$21.0M50,469 sh - —
Quality
$20.5M368,588 sh - —
Quality
$20.4M342,632 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 EXXON MOBIL CORP$XOM.R34088 | 57.9#1,058 | $77.3M | 565,295 |
 DEVON ENERGY CORP/DE$DVN | 74.8#106 | $72.3M | 1,749,854 |
 Permian Resources Corp$PR | 79.5#36 | $60.6M | 3,289,106 |
 Ovintiv Inc.$OVV | 62.5 | $37.7M | 716,400 |
 VALERO ENERGY CORP/TX$VLO | 57.8 | $32.4M | 124,319 |
 ANTERO RESOURCES Corp$AR | 75.4 | $29.0M | 825,364 |
 EXPAND ENERGY Corp$EXE | 80.8 | $21.3M | 234,043 |
 MASTEC INC$MTZ | 58.8 | $21.0M | 50,469 |
 TENARIS SA$TS | — | $20.5M | 368,588 |
 TECK RESOURCES LTD$TECK | — | $20.4M | 342,632 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SIR Capital Management, L.P.'s 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Energy
$615.8M
Materials
$83.0M
Industrials
$62.5M
Technology
$59.7M
Consumer Staples
$19.0M
Utilities
$17.0M
Consumer Discretionary
$8.3M
Financials
$4.9M
Full Holdings — SIR Capital Management, L.P. (Q2 2026)
All 79 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 | $XOM.R34088 | EXXON MOBIL CORP | $77.3M | 8.9% | NEW | 57.9 |
| 2 | $DVN | DEVON ENERGY CORP/DE | $72.3M | 8.3% | +69% | 74.8 |
| 3 | $PR | Permian Resources Corp | $60.6M | 7.0% | +49% | 79.5 |
| 4 | $OVV | Ovintiv Inc. | $37.7M | 4.3% | +13% | 62.5 |
| 5 | $VLO | VALERO ENERGY CORP/TX | $32.4M | 3.7% | NEW | 57.8 |
| 6 | $AR | ANTERO RESOURCES Corp | $29.0M | 3.3% | -34% | 75.4 |
| 7 | $EXE | EXPAND ENERGY Corp | $21.3M | 2.5% | -43% | 80.8 |
| 8 | $MTZ | MASTEC INC | $21.0M | 2.4% | +38% | 58.8 |
| 9 | $TS | TENARIS SA | $20.5M | 2.4% | NEW | — |
| 10 | $TECK | TECK RESOURCES LTD | $20.4M | 2.3% | +97% | — |
| 11 |  $LNG | Cheniere Energy, Inc. | $19.4M | 2.2% | +215% | 66.5 |
| 12 |  $DK | Delek US Holdings, Inc. | $18.5M | 2.1% | +16% | 50.8 |
| 13 |  $CVE | CENOVUS ENERGY INC. | $16.7M | 1.9% | -54% | 51.9 |
| 14 |  $APH | AMPHENOL CORP /DE/ | $15.2M | 1.8% | +215% | 79.3 |
| 15 |  $TRGP | Targa Resources Corp. | $14.6M | 1.7% | -14% | 63.3 |
| 16 |  $VNOM | Viper Energy, Inc. | $14.2M | 1.6% | NEW | 71.8 |
| 17 |  $IMO | IMPERIAL OIL LTD | $13.4M | 1.5% | NEW | — |
| 18 |  $FCX | FREEPORT-MCMORAN INC | $13.0M | 1.5% | -63% | 62 |
| 19 |  $BG | Bunge Global SA | $12.8M | 1.5% | -12% | 54.5 |
| 20 |  $PUMP | ProPetro Holding Corp. | $12.0M | 1.4% | -7% | 41.8 |
| 21 |  $FLEX | FLEX LTD. | $11.8M | 1.4% | NEW | — |
| 22 |  $CRC | California Resources Corp | $11.5M | 1.3% | +16% | 56.4 |
| 23 |  $VRT | Vertiv Holdings Co | $11.4M | 1.3% | -5% | 81 |
| 24 |  $ALB | ALBEMARLE CORP | $11.3M | 1.3% | +152% | 53.3 |
| 25 |  $NVT | nVent Electric plc | $11.2M | 1.3% | -1% | — |
| 26 |  $ENPH | Enphase Energy, Inc. | $10.9M | 1.3% | +180% | 42.9 |
| 27 |  $WFRD | Weatherford International plc | $10.8M | 1.2% | NEW | — |
| 28 |  $AM | Antero Midstream Corp | $10.6M | 1.2% | NEW | 65.4 |
| 29 |  $MOD | MODINE MANUFACTURING CO | $10.5M | 1.2% | +33% | 56.3 |
| 30 |  $SDRL | SEADRILL Ltd | $9.9M | 1.1% | -14% | — |
| 31 |  $PRIM | Primoris Services Corp | $9.3M | 1.1% | +151% | 51.8 |
| 32 |  $PBF | PBF Energy Inc. | $9.1M | 1.1% | NEW | 50.5 |
| 33 |  $FIX | COMFORT SYSTEMS USA INC | $8.7M | 1.0% | +388% | 77.7 |
| 34 |  $PDS | PRECISION DRILLING Corp | $8.7M | 1.0% | +493% | — |
| 35 |  $SEI | Solaris Energy Infrastructure, Inc. | $8.7M | 1.0% | -34% | 56.4 |
| 36 |  $NRG | NRG ENERGY, INC. | $8.7M | 1.0% | -42% | 51.9 |
| 37 |  $EVGO | EVgo Inc. | $8.3M | 0.9% | +0% | 37.2 |
| 38 |  $HAL | HALLIBURTON CO | $7.8M | 0.9% | -76% | 53.2 |
| 39 |  $LBRT | Liberty Energy Inc. | $7.8M | 0.9% | -72% | 42 |
| 40 |  $BKR | Baker Hughes Co | $7.7M | 0.9% | NEW | 60.7 |
| 41 |  $FLR | FLUOR CORP | $6.9M | 0.8% | +12% | 47.6 |
| 42 |  $DY | DYCOM INDUSTRIES INC | $6.8M | 0.8% | -17% | 56.3 |
| 43 |  $TRP | TC ENERGY CORP | $6.5M | 0.8% | -68% | — |
| 44 |  $DAR | DARLING INGREDIENTS INC. | $6.2M | 0.7% | NEW | 63.5 |
| 45 |  $MGY | Magnolia Oil & Gas Corp | $5.8M | 0.7% | -73% | 67.3 |
| 46 |  $CHRD | Chord Energy Corp | $5.6M | 0.6% | -73% | 74.8 |
| 47 |  $USAR | USA Rare Earth, Inc. | $5.4M | 0.6% | +200% | 16 |
| 48 |  $KMI | KINDER MORGAN, INC. | $5.2M | 0.6% | -78% | 71.3 |
| 49 |  $NXT | Nextpower Inc. | $5.2M | 0.6% | +226% | 69.1 |
| 50 |  $TPL | Texas Pacific Land Corp | $4.9M | 0.6% | NEW | 73 |
| 51 |  $SM | SM Energy Co | $4.8M | 0.6% | NEW | 79 |
| 52 |  $SGML | Sigma Lithium Corp | $4.8M | 0.6% | -9% | — |
| 53 |  $CARR | CARRIER GLOBAL Corp | $4.4M | 0.5% | +10% | 56.6 |
| 54 |  $PH | Parker-Hannifin Corp | $4.4M | 0.5% | +179% | 65.8 |
| 55 |  $CLNE | Clean Energy Fuels Corp. | $4.3M | 0.5% | +0% | 34.2 |
| 56 |  $TDW | TIDEWATER INC | $4.1M | 0.5% | +822% | 64.3 |
| 57 |  $ITT | ITT INC. | $4.0M | 0.5% | NEW | 63 |
| 58 |  $AESI | Atlas Energy Solutions Inc. | $3.8M | 0.4% | -48% | 37.5 |
| 59 |  $NOG | NORTHERN OIL & GAS, INC. | $3.8M | 0.4% | NEW | 48 |
| 60 |  $LEU | CENTRUS ENERGY CORP | $3.5M | 0.4% | +155% | 41.3 |
| 61 |  $OKE | ONEOK INC /NEW/ | $3.3M | 0.4% | -91% | 71.7 |
| 62 |  $UGI | UGI CORP /PA/ | $3.2M | 0.4% | -74% | 48.3 |
| 63 |  $ETN | Eaton Corp plc | $2.9M | 0.3% | NEW | — |
| 64 |  $EROC | ERock, Inc. | $2.6M | 0.3% | NEW | — |
| 65 |  $CCJ | CAMECO CORP | $2.2M | 0.3% | NEW | — |
| 66 |  $CMI | CUMMINS INC | $2.1M | 0.2% | -12% | 58.1 |
| 67 |  $GLW | CORNING INC /NY | $2.1M | 0.2% | -89% | 73.7 |
| 68 |  $VG | Venture Global, Inc. | $2.0M | 0.2% | -71% | 69.5 |
| 69 |  $GLNG | GOLAR LNG LTD | $1.8M | 0.2% | -40% | — |
| 70 |  $TTI | TETRA TECHNOLOGIES INC | $1.8M | 0.2% | +3% | 38.3 |
| 71 |  $KNTK | Kinetik Holdings Inc. | $1.6M | 0.2% | -95% | 59.6 |
| 72 |  $SOC | Sable Offshore Corp. | $1.4M | 0.2% | NEW | — |
| 73 |  $GEV | GE Vernova Inc. | $1.3M | 0.1% | -82% | 81.1 |
| 74 |  $RAL | Ralliant Corp | $1.2M | 0.1% | -54% | 37.1 |
| 75 |  $BKV | BKV Corp | $1.1M | 0.1% | +6% | 60.5 |
| 76 |  $OPAL | OPAL Fuels Inc. | $822,468 | 0.1% | +0% | 44.1 |
| 77 |  $STRL | STERLING INFRASTRUCTURE, INC. | $751,227 | 0.1% | -70% | 70.6 |
| 78 |  $MWH | SOLV Energy, Inc. | $730,373 | 0.1% | -40% | — |
| 79 |  $NPWR | Net Power Inc. | $183,117 | 0.0% | +6% | 24.3 |
New Positions (19)
$XOM.R34088 EXXON MOBIL CORP$77.3M$VLO VALERO ENERGY CORP/TX$32.4M$TS TENARIS SA$20.5M$VNOM Viper Energy, Inc.$14.2M$IMO IMPERIAL OIL LTD$13.4M$FLEX FLEX LTD.$11.8M$WFRD Weatherford International plc$10.8M$AM Antero Midstream Corp$10.6M$PBF PBF Energy Inc.$9.1M$BKR Baker Hughes Co$7.7M$DAR DARLING INGREDIENTS INC.$6.2M$TPL Texas Pacific Land Corp$4.9M$SM SM Energy Co$4.8M$ITT ITT INC.$4.0M$NOG NORTHERN OIL & GAS, INC.$3.8MExited Positions (28)
$SU SUNCOR ENERGY INC
$PSX Phillips 66
$XEL XCEL ENERGY INC
$PTEN PATTERSON UTI ENERGY INC
$CVX CHEVRON CORP
$HBM Hudbay Minerals Inc.
$RES RPC INC
$APA APA Corp
$SRE SEMPRA
$FPS Forgent Power Solutions, Inc.
$EOG EOG RESOURCES INC
$GNRC GENERAC HOLDINGS INC.
$WHD Cactus, Inc.
$AEP AMERICAN ELECTRIC POWER CO INC
$HON HONEYWELL INTERNATIONAL INCBrowse Top Institutional Investors
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