SIR Capital Management, L.P.

NEW YORK, NY · CIK 1434997 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySIR CAPITAL MANAGEMENT, L.P. (US)

Kindhedge funds, futures
Others nearbyNew York, NY, Bedford Hills, NY
FamilySIR Capital Management, L.P. · 2 related pages

$870.1m reported value -18.8% vs Q1 2026

79positions

45.1%in top 10

19 new 25 added 32 reduced 28 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	EXXON MOBIL CORP COM XOM	XOM	565,295	$77.3m8.88%	8.88%	New
2	DEVON ENERGY CORP NEW COM DVN	DVN	1,749,854	$72.3m8.31%	8.31%	Added +717.1k	+717,118 69.4%
3	PERMIAN RESOURCES CORP CLASS A COM PR	PR	3,289,106	$60.6m6.96%	6.96%	Added +1.1m	+1,084,418 49.2%
4	OVINTIV INC COM OVV	OVV	716,400	$37.7m4.33%	4.33%	Added +80.4k	+80,375 12.6%
5	VALERO ENERGY CORP COM VLO	VLO	124,319	$32.4m3.72%	3.72%	New
6	ANTERO RESOURCES CORP COM AR	AR	825,364	$29.0m3.33%	3.33%	Reduced -418.8k	-418,793 -33.7%
7	EXPAND ENERGY CORPORATION COM EXE	EXE	234,043	$21.3m2.45%	2.45%	Reduced -176.7k	-176,690 -43.0%
8	MASTEC INC COM MTZ	MTZ	50,469	$21.0m2.41%	2.41%	Added +14.0k	+13,970 38.3%
9	TENARIS S A SPONSORED ADS TS	TS	368,588	$20.5m2.35%	2.35%	New
10	TECK RESOURCES LTD CL B TECK	TECK	342,632	$20.4m2.34%	2.34%	Added +168.7k	+168,732 97.0%
11	CHENIERE ENERGY INC COM NEW LNG	LNG	81,344	$19.4m2.23%	2.23%	Added +55.6k	+55,553 215.4%
12	DELEK US HLDGS INC NEW COM DK	DK	363,287	$18.5m2.12%	2.12%	Added +49.2k	+49,233 15.7%
13	CENOVUS ENERGY INC COM CVE	CVE	674,191	$16.7m1.92%	1.92%	Reduced -802.3k	-802,309 -54.3%
14	AMPHENOL CORP CL A APH	APH	86,310	$15.2m1.75%	1.75%	Added +58.9k	+58,910 215.0%
15	TARGA RES CORP COM TRGP	TRGP	54,424	$14.6m1.68%	1.68%	Reduced -9.0k	-9,000 -14.2%
16	VIPER ENERGY INC CL A VNOM	VNOM	334,100	$14.2m1.63%	1.63%	New
17	IMPERIAL OIL LTD COM NEW IMO	IMO	119,300	$13.4m1.54%	1.54%	New
18	FREEPORT-MCMORAN INC CL B FCX	FCX	207,100	$13.0m1.50%	1.50%	Reduced -351.6k	-351,594 -62.9%
19	BUNGE GLOBAL SA COM SHS BG	BG	120,100	$12.8m1.47%	1.47%	Reduced -16.5k	-16,500 -12.1%
20	PROPETRO HLDG CORP COM PUMP	PUMP	835,863	$12.0m1.38%	1.38%	Reduced -67.3k	-67,267 -7.5%
21	FLEX LTD ORD FLEX	FLEX	72,900	$11.8m1.36%	1.36%	New
22	CALIFORNIA RES CORP COM STOCK CRC	CRC	218,438	$11.5m1.33%	1.33%	Added +29.7k	+29,738 15.8%
23	VERTIV HOLDINGS CO COM CL A VRT	VRT	33,987	$11.4m1.31%	1.31%	Reduced -1.8k	-1,795 -5.0%
24	ALBEMARLE CORP COM ALB	ALB	83,342	$11.3m1.29%	1.29%	Added +50.3k	+50,327 152.4%
25	NVENT ELECTRIC PLC SHS NVT	NVT	66,088	$11.2m1.29%	1.29%	Reduced -957	-957 -1.4%
26	ENPHASE ENERGY INC COM ENPH	ENPH	220,508	$10.9m1.25%	1.25%	Added +141.8k	+141,808 180.2%
27	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	132,700	$10.8m1.24%	1.24%	New
28	ANTERO MIDSTREAM CORP COM AM	AM	467,598	$10.6m1.22%	1.22%	New
29	MODINE MFG CO COM MOD	MOD	39,144	$10.5m1.20%	1.20%	Added +9.7k	+9,736 33.1%
30	SEADRILL LTD COM SDRL	SDRL	260,971	$9.9m1.13%	1.13%	Reduced -40.8k	-40,828 -13.5%
31	PRIMORIS SVCS CORP COM PRIM	PRIM	93,640	$9.3m1.07%	1.07%	Added +56.3k	+56,340 151.1%
32	PBF ENERGY INC CL A PBF	PBF	200,529	$9.1m1.05%	1.05%	New
33	COMFORT SYS USA INC COM FIX	FIX	4,394	$8.7m1.00%	1.00%	Added +3.5k	+3,494 388.2%
34	PRECISION DRILLING CORP COM NEW PDS	PDS	113,178	$8.7m1.00%	1.00%	Added +94.1k	+94,100 493.2%
35	SOLARIS ENERGY INFRAS INC COM CL A SEI	SEI	107,947	$8.7m1.00%	1.00%	Reduced -56.0k	-55,967 -34.1%
36	NRG ENERGY INC COM NEW NRG	NRG	59,418	$8.7m1.00%	1.00%	Reduced -42.2k	-42,200 -41.5%
37	EVGO INC CL A COM EVGO	EVGO	4,345,531	$8.3m0.95%	0.95%	Unchanged
38	HALLIBURTON CO COM HAL	HAL	230,200	$7.8m0.90%	0.90%	Reduced -731.2k	-731,200 -76.1%
39	LIBERTY ENERGY INC COM CL A LBRT	LBRT	297,884	$7.8m0.90%	0.90%	Reduced -775.2k	-775,181 -72.2%
40	BAKER HUGHES COMPANY CL A BKR	BKR	138,200	$7.7m0.88%	0.88%	New
41	FLUOR CORP NEW COM FLR	FLR	132,415	$6.9m0.80%	0.80%	Added +14.5k	+14,515 12.3%
42	DYCOM INDS INC COM DY	DY	13,377	$6.8m0.78%	0.78%	Reduced -2.8k	-2,800 -17.3%
43	TC ENERGY CORP COM TRP	TRP	98,262	$6.5m0.75%	0.75%	Reduced -210.2k	-210,238 -68.2%
44	DARLING INGREDIENTS INC COM DAR	DAR	113,800	$6.2m0.71%	0.71%	New
45	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	227,667	$5.8m0.67%	0.67%	Reduced -623.4k	-623,427 -73.2%
46	CHORD ENERGY CORPORATION COM NEW CHRD	CHRD	49,048	$5.6m0.64%	0.64%	Reduced -130.3k	-130,343 -72.7%
47	USA RARE EARTH INC COM USAR	USAR	250,414	$5.4m0.62%	0.62%	Added +166.9k	+166,914 199.9%
48	KINDER MORGAN INC DEL COM KMI	KMI	162,485	$5.2m0.60%	0.60%	Reduced -577.2k	-577,235 -78.0%
49	NEXTRACKER INC CLASS A COM NXT	NXT	43,359	$5.2m0.59%	0.59%	Added +30.1k	+30,059 226.0%
50	TEXAS PACIFIC LAND CORPORATI COM TPL	TPL	11,200	$4.9m0.56%	0.56%	New
51	SM ENERGY CO COM SM	SM	182,900	$4.8m0.55%	0.55%	New
52	SIGMA LITHIUM CORPORATION COM SGML	SGML	375,793	$4.8m0.55%	0.55%	Reduced -38.2k	-38,200 -9.2%
53	CARRIER GLOBAL CORPORATION COM CARR	CARR	60,300	$4.4m0.51%	0.51%	Added +5.3k	+5,300 9.6%
54	PARKER-HANNIFIN CORP COM PH	PH	4,463	$4.4m0.50%	0.50%	Added +2.9k	+2,863 178.9%
55	CLEAN ENERGY FUELS CORP COM CLNE	CLNE	2,103,095	$4.3m0.50%	0.50%	Unchanged
56	TIDEWATER INC NEW COM TDW	TDW	61,850	$4.1m0.47%	0.47%	Added +55.1k	+55,140 821.8%
57	ITT INC COM ITT	ITT	20,200	$4.0m0.46%	0.46%	New
58	ATLAS ENERGY SOLUTIONS INC COM NEW AESI	AESI	231,347	$3.8m0.44%	0.44%	Reduced -211.3k	-211,343 -47.7%
59	NORTHERN OIL & GAS INC COM NOG	NOG	210,200	$3.8m0.44%	0.44%	New
60	CENTRUS ENERGY CORP CL A LEU	LEU	20,821	$3.5m0.40%	0.40%	Added +12.7k	+12,653 154.9%
61	ONEOK INC NEW COM OKE	OKE	37,613	$3.3m0.38%	0.38%	Reduced -395.6k	-395,575 -91.3%
62	UGI CORP NEW COM UGI	UGI	91,226	$3.2m0.36%	0.36%	Reduced -261.2k	-261,224 -74.1%
63	EATON CORP PLC SHS ETN	ETN	6,700	$2.9m0.33%	0.33%	New
64	EROCK INC CL A COM EROC	EROC	176,100	$2.6m0.29%	0.29%	New
65	CAMECO CORP COM CCJ	CCJ	21,200	$2.2m0.25%	0.25%	New
66	CUMMINS INC COM CMI	CMI	2,900	$2.1m0.24%	0.24%	Reduced -400	-400 -12.1%
67	CORNING INC COM GLW	GLW	8,088	$2.1m0.24%	0.24%	Reduced -63.0k	-63,005 -88.6%
68	VENTURE GLOBAL INC COM CL A VG	VG	181,448	$2.0m0.23%	0.23%	Reduced -436.8k	-436,842 -70.7%
69	GOLAR LNG LTD SHS GLNG	GLNG	37,100	$1.8m0.21%	0.21%	Reduced -25.2k	-25,232 -40.5%
70	TETRA TECHNOLOGIES INC DEL COM TTI	TTI	159,766	$1.8m0.21%	0.21%	Added +5.1k	+5,109 3.3%
71	KINETIK HOLDINGS INC COM NEW CL A KNTK	KNTK	32,391	$1.6m0.18%	0.18%	Reduced -597.1k	-597,061 -94.8%
72	SABLE OFFSHORE CORP COM SHS SOC	SOC	457,919	$1.4m0.16%	0.16%	New
73	GE VERNOVA INC COM GEV	GEV	1,088	$1.3m0.15%	0.15%	Reduced -5.0k	-5,037 -82.2%
74	RALLIANT CORP COM RAL	RAL	16,400	$1.2m0.14%	0.14%	Reduced -19.2k	-19,156 -53.9%
75	BKV CORP COM BKV	BKV	41,500	$1.1m0.13%	0.13%	Added +2.3k	+2,300 5.9%
76	OPAL FUELS INC CLASS A COM OPAL	OPAL	373,849	$822.5k0.09%	0.09%	Unchanged
77	STERLING INFRASTRUCTURE INC COM STRL	STRL	895	$751.2k0.09%	0.09%	Reduced -2.1k	-2,105 -70.2%
78	SOLV ENERGY INC COM SHS CL A MWH	MWH	21,450	$730.4k0.08%	0.08%	Reduced -14.2k	-14,150 -39.8%
79	NET POWER INC COM CL A NPWR	NPWR	109,651	$183.1k0.02%	0.02%	Added +6.5k	+6,473 6.3%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SUNCOR ENERGY INC NEW SU	SU	434,580	$28.7m434.6k shares
PHILLIPS 66 PSX	PSX	149,104	$27.2m149.1k shares
XCEL ENERGY INC XEL	XEL	276,435	$22.0m276.4k shares
PATTERSON-UTI ENERGY INC PTEN	PTEN	1,716,893	$18.6m1.7m shares
CHEVRON CORP NEW CVX	CVX	77,403	$16.0m77.4k shares
HUDBAY MINERALS INC HBM	HBM	644,518	$13.5m644.5k shares
RPC INC RES	RES	1,596,443	$11.3m1.6m shares
APA CORPORATION APA	APA	234,073	$9.9m234.1k shares
SEMPRA SRE	SRE	100,255	$9.7m100.3k shares
FORGENT POWER SOLUTIONS INC FPS	FPS	322,673	$9.4m322.7k shares
EOG RES INC EOG	EOG	64,600	$9.3m64.6k shares
GENERAC HLDGS INC GNRC	GNRC	40,700	$7.9m40.7k shares
CACTUS INC WHD	WHD	165,729	$7.9m165.7k shares
AMERICAN ELEC PWR CO INC AEP	AEP	58,400	$7.7m58.4k shares
HONEYWELL INTL INC		15,722	$7.1m15.7k shares
PROFRAC HLDG CORP ACDC	ACDC	1,104,261	$6.8m1.1m shares
EXELON CORP EXC	EXC	129,229	$6.3m129.2k shares
VISTRA CORP VST	VST	34,100	$5.1m34.1k shares
FLOWCO HLDGS INC FLOC	FLOC	245,963	$5.1m246.0k shares
HESS MIDSTREAM LP HESM	HESM	127,300	$4.9m127.3k shares
NOBLE CORP PLC NE	NE	90,950	$4.5m91.0k shares
FERMI INC FRMI	FRMI	576,627	$3.4m576.6k shares
LENNOX INTL INC LII	LII	6,500	$3.0m6.5k shares
CATERPILLAR INC CAT	CAT	4,100	$2.9m4.1k shares
JOHNSON CTLS INTL PLC JCI	JCI	16,400	$2.1m16.4k shares