SIR Capital Management, L.P.
CIK 0001434997
Annualised vol
14.335685%
Beta
0.381659
HHI
326.700462
Top-10 weight
45.098497%
VaR 95%
1.271006%
VaR 99%
2.458027%
Max drawdown
44.928144%
Matched value
60.183424%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| PR | ADDED | 3,289,106 | 2,204,688 | 49.19% | 60,552,441 |
| OVV | ADDED | 716,400 | 636,025 | 12.64% | 37,718,460 |
| AR | REDUCED | 825,364 | 1,244,157 | -33.66% | 29,003,291 |
| EXE | REDUCED | 234,043 | 410,733 | -43.02% | 21,342,381 |
| MTZ | ADDED | 50,469 | 36,499 | 38.28% | 20,998,132 |
| TECK | ADDED | 342,632 | 173,900 | 97.03% | 20,372,899 |
| LNG | ADDED | 81,344 | 25,791 | 215.4% | 19,442,029 |
| CVE | REDUCED | 674,191 | 1,476,500 | -54.34% | 16,726,679 |
| VNOM | NEW | 334,100 | - | - | 14,165,840 |
| IMO | NEW | 119,300 | - | - | 13,363,986 |
| FCX | REDUCED | 207,100 | 558,694 | -62.93% | 13,024,519 |
| BG | REDUCED | 120,100 | 136,600 | -12.08% | 12,818,273 |
| FLEX | NEW | 72,900 | - | - | 11,814,903 |
| VRT | REDUCED | 33,987 | 35,782 | -5.02% | 11,379,527 |
| ALB | ADDED | 83,342 | 33,015 | 152.44% | 11,253,670 |
| ENPH | ADDED | 220,508 | 78,700 | 180.19% | 10,857,814 |
| WFRD | NEW | 132,700 | - | - | 10,815,050 |
| AM | NEW | 467,598 | - | - | 10,637,855 |
| SDRL | REDUCED | 260,971 | 301,799 | -13.53% | 9,869,923 |
| PBF | NEW | 200,529 | - | - | 9,128,080 |
| PDS | ADDED | 113,178 | 19,078 | 493.24% | 8,692,556 |
| NRG | REDUCED | 59,418 | 101,618 | -41.53% | 8,678,593 |
| EVGO | UNCHANGED | 4,345,531 | 4,345,531 | 0.0% | 8,299,964 |
| HAL | REDUCED | 230,200 | 961,400 | -76.06% | 7,815,290 |
| LBRT | REDUCED | 297,884 | 1,073,065 | -72.24% | 7,801,582 |
| BKR | NEW | 138,200 | - | - | 7,670,100 |
| FLR | ADDED | 132,415 | 117,900 | 12.31% | 6,937,222 |
| TRP | REDUCED | 98,262 | 308,500 | -68.15% | 6,513,788 |
| DAR | NEW | 113,800 | - | - | 6,215,756 |
| MGY | REDUCED | 227,667 | 851,094 | -73.25% | 5,823,722 |
| CHRD | REDUCED | 49,048 | 179,391 | -72.66% | 5,606,186 |
| USAR | ADDED | 250,414 | 83,500 | 199.9% | 5,403,934 |
| NXT | ADDED | 43,359 | 13,300 | 226.01% | 5,165,791 |
| SM | NEW | 182,900 | - | - | 4,773,690 |
| SGML | REDUCED | 375,793 | 413,993 | -9.23% | 4,753,781 |
| CARR | ADDED | 60,300 | 55,000 | 9.64% | 4,423,005 |
| PH | ADDED | 4,463 | 1,600 | 178.94% | 4,365,350 |
| CLNE | UNCHANGED | 2,103,095 | 2,103,095 | 0.0% | 4,311,345 |
| TDW | ADDED | 61,850 | 6,710 | 821.76% | 4,121,066 |
| ITT | NEW | 20,200 | - | - | 3,994,752 |
| AESI | REDUCED | 231,347 | 442,690 | -47.74% | 3,842,674 |
| NOG | NEW | 210,200 | - | - | 3,815,130 |
| LEU | ADDED | 20,821 | 8,168 | 154.91% | 3,495,221 |
| OKE | REDUCED | 37,613 | 433,188 | -91.32% | 3,270,074 |
| ETN | NEW | 6,700 | - | - | 2,855,004 |
| EROC | NEW | 176,100 | - | - | 2,553,450 |
| CCJ | NEW | 21,200 | - | - | 2,159,432 |
| CMI | REDUCED | 2,900 | 3,300 | -12.12% | 2,068,309 |
| VG | REDUCED | 181,448 | 618,290 | -70.65% | 2,019,516 |
| GLNG | REDUCED | 37,100 | 62,332 | -40.48% | 1,849,064 |
| KNTK | REDUCED | 32,391 | 629,452 | -94.85% | 1,565,781 |
| SOC | NEW | 457,919 | - | - | 1,410,391 |
| GEV | REDUCED | 1,088 | 6,125 | -82.24% | 1,278,248 |
| RAL | REDUCED | 16,400 | 35,556 | -53.88% | 1,207,532 |
| BKV | ADDED | 41,500 | 39,200 | 5.87% | 1,135,440 |
| OPAL | UNCHANGED | 373,849 | 373,849 | 0.0% | 822,468 |
| STRL | REDUCED | 895 | 3,000 | -70.17% | 751,227 |
| MWH | REDUCED | 21,450 | 35,600 | -39.75% | 730,373 |
| NPWR | ADDED | 109,651 | 103,178 | 6.27% | 183,117 |
| PTEN | CLOSED OUT | 0 | 1,716,893 | -100.0% | 0 |
| RES | CLOSED OUT | 0 | 1,596,443 | -100.0% | 0 |
| HBM | CLOSED OUT | 0 | 644,518 | -100.0% | 0 |
| FRMI | CLOSED OUT | 0 | 576,627 | -100.0% | 0 |
| SU | CLOSED OUT | 0 | 434,580 | -100.0% | 0 |
| FPS | CLOSED OUT | 0 | 322,673 | -100.0% | 0 |
| XEL | CLOSED OUT | 0 | 276,435 | -100.0% | 0 |
| APA | CLOSED OUT | 0 | 234,073 | -100.0% | 0 |
| WHD | CLOSED OUT | 0 | 165,729 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 149,104 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 129,229 | -100.0% | 0 |
| HESM | CLOSED OUT | 0 | 127,300 | -100.0% | 0 |
| SRE | CLOSED OUT | 0 | 100,255 | -100.0% | 0 |
| NE | CLOSED OUT | 0 | 90,950 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 77,403 | -100.0% | 0 |
| VST | CLOSED OUT | 0 | 34,100 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 31,444 | -100.0% | 0 |
| KBR | CLOSED OUT | 0 | 6,900 | -100.0% | 0 |
| LII | CLOSED OUT | 0 | 6,500 | -100.0% | 0 |
| ITRI | CLOSED OUT | 0 | 5,150 | -100.0% | 0 |
| CAT | CLOSED OUT | 0 | 4,100 | -100.0% | 0 |
| URI | CLOSED OUT | 0 | 1,600 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | EXXON MOBIL CORP | COM | 30231G102 | 77,287,132 | 8.88 | 565295.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 72,303,967 | 8.31 | 1749854.0 | |
| PR | ADDED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 60,552,441 | 6.96 | 3289106.0 |
| OVV | ADDED | OVINTIV INC | COM | 69047Q102 | 37,718,460 | 4.33 | 716400.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 32,377,640 | 3.72 | 124319.0 | |
| AR | REDUCED | ANTERO RESOURCES CORP | COM | 03674X106 | 29,003,291 | 3.33 | 825364.0 |
| EXE | REDUCED | EXPAND ENERGY CORPORATION | COM | 165167735 | 21,342,381 | 2.45 | 234043.0 |
| MTZ | ADDED | MASTEC INC | COM | 576323109 | 20,998,132 | 2.41 | 50469.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 20,452,948 | 2.35 | 368588.0 | |
| TECK | ADDED | TECK RESOURCES LTD | CL B | 878742204 | 20,372,899 | 2.34 | 342632.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,442,029 | 2.23 | 81344.0 |
| - | DELEK US HLDGS INC NEW | COM | 24665A103 | 18,458,612 | 2.12 | 363287.0 | |
| CVE | REDUCED | CENOVUS ENERGY INC | COM | 15135U109 | 16,726,679 | 1.92 | 674191.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 15,218,179 | 1.75 | 86310.0 | |
| - | TARGA RES CORP | COM | 87612G101 | 14,593,251 | 1.68 | 54424.0 | |
| VNOM | NEW | VIPER ENERGY INC | CL A | 64361Q101 | 14,165,840 | 1.63 | 334100.0 |
| IMO | NEW | IMPERIAL OIL LTD | COM NEW | 453038408 | 13,363,986 | 1.54 | 119300.0 |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 13,024,519 | 1.5 | 207100.0 |
| BG | REDUCED | BUNGE GLOBAL SA | COM SHS | H11356104 | 12,818,273 | 1.47 | 120100.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 11,986,275 | 1.38 | 835863.0 | |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 11,814,903 | 1.36 | 72900.0 |
| - | CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,548,817 | 1.33 | 218438.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 11,379,527 | 1.31 | 33987.0 |
| ALB | ADDED | ALBEMARLE CORP | COM | 012653101 | 11,253,670 | 1.29 | 83342.0 |
| - | NVENT ELEC PLC | SHS | G6700G107 | 11,209,186 | 1.29 | 66088.0 | |
| ENPH | ADDED | ENPHASE ENERGY INC | COM | 29355A107 | 10,857,814 | 1.25 | 220508.0 |
| WFRD | NEW | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 10,815,050 | 1.24 | 132700.0 |
| AM | NEW | ANTERO MIDSTREAM CORP | COM | 03676B102 | 10,637,855 | 1.22 | 467598.0 |
| - | MODINE MFG CO | COM | 607828100 | 10,452,231 | 1.2 | 39144.0 | |
| SDRL | REDUCED | SEADRILL LTD | COM | G7997W102 | 9,869,923 | 1.13 | 260971.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 9,281,597 | 1.07 | 93640.0 | |
| PBF | NEW | PBF ENERGY INC | CL A | 69318G106 | 9,128,080 | 1.05 | 200529.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 8,708,688 | 1.0 | 4394.0 | |
| PDS | ADDED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 8,692,556 | 1.0 | 113178.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 8,685,416 | 1.0 | 107947.0 | |
| NRG | REDUCED | NRG ENERGY INC | COM NEW | 629377508 | 8,678,593 | 1.0 | 59418.0 |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 8,299,964 | 0.95 | 4345531.0 |
| HAL | REDUCED | HALLIBURTON CO | COM | 406216101 | 7,815,290 | 0.9 | 230200.0 |
| LBRT | REDUCED | LIBERTY ENERGY INC | COM CL A | 53115L104 | 7,801,582 | 0.9 | 297884.0 |
| BKR | NEW | BAKER HUGHES COMPANY | CL A | 05722G100 | 7,670,100 | 0.88 | 138200.0 |
| FLR | ADDED | FLUOR CORP | COM | 343412102 | 6,937,222 | 0.8 | 132415.0 |
| - | DYCOM INDS INC | COM | 267475101 | 6,763,277 | 0.78 | 13377.0 | |
| TRP | REDUCED | TC ENERGY CORP | COM | 87807B107 | 6,513,788 | 0.75 | 98262.0 |
| DAR | NEW | DARLING INGREDIENTS INC | COM | 237266101 | 6,215,756 | 0.71 | 113800.0 |
| MGY | REDUCED | MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 5,823,722 | 0.67 | 227667.0 |
| CHRD | REDUCED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 5,606,186 | 0.64 | 49048.0 |
| USAR | ADDED | USA RARE EARTH INC | COM | 91733P107 | 5,403,934 | 0.62 | 250414.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 5,194,645 | 0.6 | 162485.0 | |
| NXT | ADDED | NEXTPOWER INC | CLASS A COM | 65290E101 | 5,165,791 | 0.59 | 43359.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 4,901,568 | 0.56 | 11200.0 | |
| SM | NEW | SM ENERGY COMPANY | COM | 78454L100 | 4,773,690 | 0.55 | 182900.0 |
| SGML | REDUCED | SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,753,781 | 0.55 | 375793.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,423,005 | 0.51 | 60300.0 |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 4,365,350 | 0.5 | 4463.0 |
| CLNE | UNCHANGED | CLEAN ENERGY FUELS CORP | COM | 184499101 | 4,311,345 | 0.5 | 2103095.0 |
| TDW | ADDED | TIDEWATER INC NEW | COM | 88642R109 | 4,121,066 | 0.47 | 61850.0 |
| ITT | NEW | ITT INC | COM | 45073V108 | 3,994,752 | 0.46 | 20200.0 |
| AESI | REDUCED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,842,674 | 0.44 | 231347.0 |
| NOG | NEW | NORTHERN OIL & GAS INC | COM | 665531307 | 3,815,130 | 0.44 | 210200.0 |
| LEU | ADDED | CENTRUS ENERGY CORP | CL A | 15643U104 | 3,495,221 | 0.4 | 20821.0 |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 3,270,074 | 0.38 | 37613.0 |
| - | UGI CORP NEW | COM | 902681105 | 3,150,946 | 0.36 | 91226.0 | |
| ETN | NEW | EATON CORP PLC | SHS | G29183103 | 2,855,004 | 0.33 | 6700.0 |
| EROC | NEW | EROCK INC | CL A COM | 296013105 | 2,553,450 | 0.29 | 176100.0 |
| CCJ | NEW | CAMECO CORP | COM | 13321L108 | 2,159,432 | 0.25 | 21200.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 2,068,309 | 0.24 | 2900.0 |
| - | CORNING INC | COM | 219350105 | 2,065,918 | 0.24 | 8088.0 | |
| VG | REDUCED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 2,019,516 | 0.23 | 181448.0 |
| GLNG | REDUCED | GOLAR LNG LTD | SHS | G9456A100 | 1,849,064 | 0.21 | 37100.0 |
| - | TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,810,149 | 0.21 | 159766.0 | |
| KNTK | REDUCED | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,565,781 | 0.18 | 32391.0 |
| SOC | NEW | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 1,410,391 | 0.16 | 457919.0 |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 1,278,248 | 0.15 | 1088.0 |
| RAL | REDUCED | RALLIANT CORP | COM | 750940108 | 1,207,532 | 0.14 | 16400.0 |
| BKV | ADDED | BKV CORP | COM | 05603J108 | 1,135,440 | 0.13 | 41500.0 |
| OPAL | UNCHANGED | OPAL FUELS INC | CLASS A COM | 68347P103 | 822,468 | 0.09 | 373849.0 |
| STRL | REDUCED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 751,227 | 0.09 | 895.0 |
| MWH | REDUCED | SOLV ENERGY INC | COM SHS CL A | 78475V103 | 730,373 | 0.08 | 21450.0 |
| NPWR | ADDED | NET POWER INC | COM CL A | 64107A105 | 183,117 | 0.02 | 109651.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 870,116,118 | 79 | 14.335685 | 0.381659 | 44.928144 |
| 2026-03-31 | 2026-05-15 | 1,071,013,151 | 88 | 16.141982 | 0.436798 | 48.198202 |
| 2025-12-31 | 2026-02-13 | 903,801,224 | 80 | 15.742303 | 0.471223 | 47.12783 |
| 2025-09-30 | 2025-11-14 | 1,114,996,154 | 78 | 14.625658 | 0.406506 | 45.607343 |
| 2025-03-31 | 2025-05-15 | 1,139,432,585 | 76 | 15.771114 | 0.397835 | 51.546756 |
| 2024-12-31 | 2025-02-14 | 969,941,209 | 73 | 15.263467 | 0.412578 | 47.538011 |