SIR Capital Management, L.P.
SIR Capital Management, L.P. reported 79 US-listed holdings worth $870.1 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ExxonMobil Holdings Corp. (8.9%), Devon Energy Corp. (8.3%) and Permian Resources Corp. (7.0%). Against the quarter before, it opened 19 positions, added to 25, trimmed 32 and sold out of 28.
Reported holdings$870.1M-18.8% on Q1 2026
Positions79-9 on Q1 2026
The largest ten45.1%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toTrimmed
The 14 largest of its 79 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +33.5% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.
Its reported holdingsThe S&P 500
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Opened 19Added 25Held 3Trimmed 32Sold out 28
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 19
- ExxonMobil Holdings Corp. XOM$77.3 million
- Valero Energy Corp. VLO$32.4 million
- Tenaris S A TS$20.5 million
- Viper Energy, Inc. VNOM$14.2 million
- Imperial Oil Ltd IMO$13.4 million
- Flex Ltd. FLEX$11.8 million
- Weatherford International plc WFRD$10.8 million
- Antero Midstream Corp. AM$10.6 million
and 11 more in the table below
Added to 25
- Devon Energy Corp. DVN+717,118 shares · +69%
- Permian Resources Corp. PR+1.1 million shares · +49%
- Cheniere Energy Inc. LNG+55,553 shares · +215%
- Amphenol Corp. APH+58,910 shares · +215%
- Teck Resources Ltd TECK+168,732 shares · +97%
- Precision Drilling Corp. PDS+94,100 shares · +493%
- Enphase Energy, Inc. ENPH+141,808 shares · +180%
- Comfort Systems USA Inc. FIX+3,494 shares · +388%
and 17 more in the table below
Trimmed 32
- ONEOK Inc. OKE-395,575 shares · -91%
- Kinetik Holdings Inc. KNTK-597,061 shares · -95%
- Halliburton Co. HAL-731,200 shares · -76%
- Freeport-McMoRan Inc. FCX-351,594 shares · -63%
- Liberty Energy Inc. LBRT-775,181 shares · -72%
- Cenovus Energy Inc. CVE-802,309 shares · -54%
- Kinder Morgan, Inc. KMI-577,235 shares · -78%
- Expand Energy Corp. EXE-176,690 shares · -43%
and 24 more in the table below
Sold out of 28
- Suncor Energy Inc. SU$28.7 million last quarter
- Phillips 66 PSX$27.2 million last quarter
- Xcel Energy Inc. XEL$22.0 million last quarter
- Patterson-UTI Energy, Inc. PTEN$18.6 million last quarter
- Chevron Corp. CVX$16.0 million last quarter
- Hudbay Minerals Inc. HBM$13.5 million last quarter
- RPC Inc. RES$11.3 million last quarter
- APA Corp. APA$9.9 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ExxonMobil Holdings Corp. XOM | 565.3K | $77.3 million | 8.88% | new |
| Devon Energy Corp. DVN | 1.7M | $72.3 million | 8.31% | +717.1K |
| Permian Resources Corp. PR | 3.3M | $60.6 million | 6.96% | +1.1M |
| Ovintiv Inc. OVV | 716.4K | $37.7 million | 4.33% | +80.4K |
| Valero Energy Corp. VLO | 124.3K | $32.4 million | 3.72% | new |
| Antero Resources Corp. AR | 825.4K | $29.0 million | 3.33% | -418.8K |
| Expand Energy Corp. EXE | 234.0K | $21.3 million | 2.45% | -176.7K |
| Mastec Inc. MTZ | 50.5K | $21.0 million | 2.41% | +14.0K |
| Tenaris S A TS | 368.6K | $20.5 million | 2.35% | new |
| Teck Resources Ltd TECK | 342.6K | $20.4 million | 2.34% | +168.7K |
| Cheniere Energy Inc. LNG | 81.3K | $19.4 million | 2.23% | +55.6K |
| Delek US Hldgs Inc. New DK | 363.3K | $18.5 million | 2.12% | +49.2K |
| Cenovus Energy Inc. CVE | 674.2K | $16.7 million | 1.92% | -802.3K |
| Amphenol Corp. APH | 86.3K | $15.2 million | 1.75% | +58.9K |
| Targa Resources Corp. TRGP | 54.4K | $14.6 million | 1.68% | -9.0K |
| Viper Energy, Inc. VNOM | 334.1K | $14.2 million | 1.63% | new |
| Imperial Oil Ltd IMO | 119.3K | $13.4 million | 1.54% | new |
| Freeport-McMoRan Inc. FCX | 207.1K | $13.0 million | 1.50% | -351.6K |
| Bunge Global SA BG | 120.1K | $12.8 million | 1.47% | -16.5K |
| Propetro Hldg Corp. PUMP | 835.9K | $12.0 million | 1.38% | -67.3K |
| Flex Ltd. FLEX | 72.9K | $11.8 million | 1.36% | new |
| California Resources Corp. CRC | 218.4K | $11.5 million | 1.33% | +29.7K |
| Vertiv Holdings Co. VRT | 34.0K | $11.4 million | 1.31% | -1.8K |
| Albemarle Corp. ALB | 83.3K | $11.3 million | 1.29% | +50.3K |
| nVent Electric plc NVT | 66.1K | $11.2 million | 1.29% | -957 |
| Enphase Energy, Inc. ENPH | 220.5K | $10.9 million | 1.25% | +141.8K |
| Weatherford International plc WFRD | 132.7K | $10.8 million | 1.24% | new |
| Antero Midstream Corp. AM | 467.6K | $10.6 million | 1.22% | new |
| Modine Manufacturing Co MOD | 39.1K | $10.5 million | 1.20% | +9.7K |
| Seadrill 2021 Ltd SDRL | 261.0K | $9.9 million | 1.13% | -40.8K |
| Primoris Services Corp. PRIM | 93.6K | $9.3 million | 1.07% | +56.3K |
| PBF Energy Inc. PBF | 200.5K | $9.1 million | 1.05% | new |
| Comfort Systems USA Inc. FIX | 4.4K | $8.7 million | 1.00% | +3.5K |
| Precision Drilling Corp. PDS | 113.2K | $8.7 million | 1.00% | +94.1K |
| Solaris Energy Infrastructure, Inc. SEI | 107.9K | $8.7 million | 1.00% | -56.0K |
| NRG Energy, Inc. NRG | 59.4K | $8.7 million | 1.00% | -42.2K |
| Evgo Inc. EVGO | 4.3M | $8.3 million | 0.95% | no change |
| Halliburton Co. HAL | 230.2K | $7.8 million | 0.90% | -731.2K |
| Liberty Energy Inc. LBRT | 297.9K | $7.8 million | 0.90% | -775.2K |
| Baker Hughes Co. BKR | 138.2K | $7.7 million | 0.88% | new |
| Fluor Corp. FLR | 132.4K | $6.9 million | 0.80% | +14.5K |
| Dycom Industries Inc. DY | 13.4K | $6.8 million | 0.78% | -2.8K |
| TC Energy Corporation TRP | 98.3K | $6.5 million | 0.75% | -210.2K |
| Darling Ingredients Inc. DAR | 113.8K | $6.2 million | 0.71% | new |
| Magnolia Oil & Gas Corp. MGY | 227.7K | $5.8 million | 0.67% | -623.4K |
| Chord Energy Corp. CHRD | 49.0K | $5.6 million | 0.64% | -130.3K |
| USA Rare Earth Inc. USAR | 250.4K | $5.4 million | 0.62% | +166.9K |
| Kinder Morgan, Inc. KMI | 162.5K | $5.2 million | 0.60% | -577.2K |
| Nextpower Inc. NXT | 43.4K | $5.2 million | 0.59% | +30.1K |
| Texas Pacific Land Corp. TPL | 11.2K | $4.9 million | 0.56% | new |
| SM Energy Co. SM | 182.9K | $4.8 million | 0.55% | new |
| Sigma Lithium Corporation SGML | 375.8K | $4.8 million | 0.55% | -38.2K |
| Carrier Global Corp. CARR | 60.3K | $4.4 million | 0.51% | +5.3K |
| Parker-Hannifin Corp. PH | 4.5K | $4.4 million | 0.50% | +2.9K |
| Clean Energy Fuels Corp. CLNE | 2.1M | $4.3 million | 0.50% | no change |
| Tidewater Inc. TDW | 61.9K | $4.1 million | 0.47% | +55.1K |
| ITT Inc. ITT | 20.2K | $4.0 million | 0.46% | new |
| Atlas Energy Solutions Inc. AESI | 231.3K | $3.8 million | 0.44% | -211.3K |
| Northern Oil & Gas, Inc. NOG | 210.2K | $3.8 million | 0.44% | new |
| Centrus Energy Corp. LEU | 20.8K | $3.5 million | 0.40% | +12.7K |
| ONEOK Inc. OKE | 37.6K | $3.3 million | 0.38% | -395.6K |
| UGI Corp. UGI | 91.2K | $3.2 million | 0.36% | -261.2K |
| Eaton Corp. plc ETN | 6.7K | $2.9 million | 0.33% | new |
| Erock Inc Class Class A EROC | 176.1K | $2.6 million | 0.29% | new |
| Cameco Corp. CCJ | 21.2K | $2.2 million | 0.25% | new |
| Cummins Inc. CMI | 2.9K | $2.1 million | 0.24% | -400 |
| Corning Inc. GLW | 8.1K | $2.1 million | 0.24% | -63.0K |
| Venture Global Inc. VG | 181.4K | $2.0 million | 0.23% | -436.8K |
| Golar LNG Ltd GLNG | 37.1K | $1.8 million | 0.21% | -25.2K |
| Tetra Technologies Inc. Del TTI | 159.8K | $1.8 million | 0.21% | +5.1K |
| Kinetik Holdings Inc. KNTK | 32.4K | $1.6 million | 0.18% | -597.1K |
| Sable Offshore Corp. SOC | 457.9K | $1.4 million | 0.16% | new |
| GE Vernova Inc. GEV | 1.1K | $1.3 million | 0.15% | -5.0K |
| Ralliant Corp. RAL | 16.4K | $1.2 million | 0.14% | -19.2K |
| BKV Corp. BKV | 41.5K | $1.1 million | 0.13% | +2.3K |
| Opal Fuels Inc. OPAL | 373.8K | $822,468 | 0.09% | no change |
| Sterling Infrastructure, Inc. STRL | 895 | $751,227 | 0.09% | -2.1K |
| Solv Energy Inc. MWH | 21.4K | $730,373 | 0.08% | -14.2K |
| Net Power Inc. NPWR | 109.7K | $183,117 | 0.02% | +6.5K |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.