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SIR Capital Management, L.P.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $870,116,118
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- EXXON MOBIL CORP · COM · 30231G102 · shares: $77,287,132
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $72,303,967
- PERMIAN RESOURCES CORP · CLASS A COM · 71424F105 · shares: $60,552,441
- OVINTIV INC · COM · 69047Q102 · shares: $37,718,460
- VALERO ENERGY CORP · COM · 91913Y100 · shares: $32,377,640
- ANTERO RESOURCES CORP · COM · 03674X106 · shares: $29,003,291
- EXPAND ENERGY CORPORATION · COM · 165167735 · shares: $21,342,381
- MASTEC INC · COM · 576323109 · shares: $20,998,132
- TENARIS S A · SPONSORED ADS · 88031M109 · shares: $20,452,948
- TECK RESOURCES LTD · CL B · 878742204 · shares: $20,372,899
Reported holdings
79 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 30231G102 | — | 565,295 shares | $77,287,132 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,749,854 shares | $72,303,967 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 3,289,106 shares | $60,552,441 |
| OVINTIV INC | COM | 69047Q102 | — | 716,400 shares | $37,718,460 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 124,319 shares | $32,377,640 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 825,364 shares | $29,003,291 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 234,043 shares | $21,342,381 |
| MASTEC INC | COM | 576323109 | — | 50,469 shares | $20,998,132 |
| TENARIS S A | SPONSORED ADS | 88031M109 | — | 368,588 shares | $20,452,948 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 342,632 shares | $20,372,899 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 81,344 shares | $19,442,029 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 363,287 shares | $18,458,612 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 674,191 shares | $16,726,679 |
| AMPHENOL CORP | CL A | 032095101 | — | 86,310 shares | $15,218,179 |
| TARGA RES CORP | COM | 87612G101 | — | 54,424 shares | $14,593,251 |
| VIPER ENERGY INC | CL A | 64361Q101 | — | 334,100 shares | $14,165,840 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 119,300 shares | $13,363,986 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 207,100 shares | $13,024,519 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 120,100 shares | $12,818,273 |
| PROPETRO HLDG CORP | COM | 74347M108 | — | 835,863 shares | $11,986,275 |
| FLEX LTD | ORD | Y2573F102 | — | 72,900 shares | $11,814,903 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | — | 218,438 shares | $11,548,817 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 33,987 shares | $11,379,527 |
| ALBEMARLE CORP | COM | 012653101 | — | 83,342 shares | $11,253,670 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 66,088 shares | $11,209,186 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 220,508 shares | $10,857,814 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | — | 132,700 shares | $10,815,050 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 467,598 shares | $10,637,855 |
| MODINE MFG CO | COM | 607828100 | — | 39,144 shares | $10,452,231 |
| SEADRILL LTD | COM | G7997W102 | — | 260,971 shares | $9,869,923 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 93,640 shares | $9,281,597 |
| PBF ENERGY INC | CL A | 69318G106 | — | 200,529 shares | $9,128,080 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,394 shares | $8,708,688 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | — | 113,178 shares | $8,692,556 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 107,947 shares | $8,685,416 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 59,418 shares | $8,678,593 |
| EVGO INC | CL A COM | 30052F100 | — | 4,345,531 shares | $8,299,964 |
| HALLIBURTON CO | COM | 406216101 | — | 230,200 shares | $7,815,290 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 297,884 shares | $7,801,582 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 138,200 shares | $7,670,100 |
| FLUOR CORP | COM | 343412102 | — | 132,415 shares | $6,937,222 |
| DYCOM INDS INC | COM | 267475101 | — | 13,377 shares | $6,763,277 |
| TC ENERGY CORP | COM | 87807B107 | — | 98,262 shares | $6,513,788 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 113,800 shares | $6,215,756 |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | — | 227,667 shares | $5,823,722 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | — | 49,048 shares | $5,606,186 |
| USA RARE EARTH INC | COM | 91733P107 | — | 250,414 shares | $5,403,934 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 162,485 shares | $5,194,645 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 43,359 shares | $5,165,791 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 11,200 shares | $4,901,568 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 182,900 shares | $4,773,690 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 375,793 shares | $4,753,781 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 60,300 shares | $4,423,005 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,463 shares | $4,365,350 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 2,103,095 shares | $4,311,345 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 61,850 shares | $4,121,066 |
| ITT INC | COM | 45073V108 | — | 20,200 shares | $3,994,752 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | — | 231,347 shares | $3,842,674 |
| NORTHERN OIL & GAS INC | COM | 665531307 | — | 210,200 shares | $3,815,130 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | — | 20,821 shares | $3,495,221 |
| ONEOK INC NEW | COM | 682680103 | — | 37,613 shares | $3,270,074 |
| UGI CORP NEW | COM | 902681105 | — | 91,226 shares | $3,150,946 |
| EATON CORP PLC | SHS | G29183103 | — | 6,700 shares | $2,855,004 |
| EROCK INC | CL A COM | 296013105 | — | 176,100 shares | $2,553,450 |
| CAMECO CORP | COM | 13321L108 | — | 21,200 shares | $2,159,432 |
| CUMMINS INC | COM | 231021106 | — | 2,900 shares | $2,068,309 |
| CORNING INC | COM | 219350105 | — | 8,088 shares | $2,065,918 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 181,448 shares | $2,019,516 |
| GOLAR LNG LTD | SHS | G9456A100 | — | 37,100 shares | $1,849,064 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 159,766 shares | $1,810,149 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 32,391 shares | $1,565,781 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 457,919 shares | $1,410,391 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,088 shares | $1,278,248 |
| RALLIANT CORP | COM | 750940108 | — | 16,400 shares | $1,207,532 |
| BKV CORP | COM | 05603J108 | — | 41,500 shares | $1,135,440 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | — | 373,849 shares | $822,468 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 895 shares | $751,227 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 21,450 shares | $730,373 |
| NET POWER INC | COM CL A | 64107A105 | — | 109,651 shares | $183,117 |