SIR Capital Management, L.P. — 13F Holdings & Portfolio
CIK 1434997 · latest 13F-HR filed 2026-05-15
SIR Capital Management, L.P. manages $1.07B in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AR (4.93%), DVN (4.85%), PR (4.39%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 35 new positions, exited 27, added to 25, and trimmed 22.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.07B
Long-equity book
88
Distinct positions
2026-03-31
Filed 2026-05-15
+35 / −27 / ↑25 / ↓22
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ANTERO RESOURCES CORP$35.1M +197.7%
- HALLIBURTON CO$34.9M +1373.8%
- DEVON ENERGY CORP NEW$33.4M +180.5%
- EXPAND ENERGY CORPORATION$31.9M +241.6%
- CENOVUS ENERGY INC$30.3M +340.4%
Top Trims
- KINDER MORGAN INC DEL-$17.2M -41.0%
- MASTEC INC-$16.9M -59.0%
- ALBEMARLE CORP-$11.3M -65.7%
- TC ENERGY CORP-$8.3M -30.1%
- UNITED RENTALS INC-$7.4M -86.4%
New Positions
- CHORD ENERGY CORPORATION$25.5M
- PATTERSON-UTI ENERGY INC$18.6M
- CHEVRON CORPORATION$16.0M
- TARGA RES CORP$15.9M
- DELEK US HLDGS INC NEW$14.2M
Exited Positions
- VIPER ENERGY INC$59.3M
- WILLIAMS COS INC$31.6M
- ANTERO MIDSTREAM CORP$31.5M
- COTERRA ENERGY INC$30.1M
- HF SINCLAIR CORP$24.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ANTERO RESOURCES CORP | AR | 03674X106 | $52.8M | 4.93% | 1,244,157 | SH |
| 2 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $52.0M | 4.85% | 1,032,736 | SH |
| 3 | PERMIAN RESOURCES CORP | PR | 71424F105 | $47.0M | 4.39% | 2,204,688 | SH |
| 4 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $45.1M | 4.21% | 410,733 | SH |
| 5 | CENOVUS ENERGY INC | CVE | 15135U109 | $39.2M | 3.66% | 1,476,500 | SH |
| 6 | ONEOK INC NEW | OKE | 682680103 | $39.2M | 3.66% | 433,188 | SH |
| 7 | OVINTIV INC | OVV | 69047Q102 | $37.8M | 3.53% | 636,025 | SH |
| 8 | HALLIBURTON CO | HAL | 406216101 | $37.5M | 3.50% | 961,400 | SH |
| 9 | FREEPORT MCMORAN INC | FCX | 35671D857 | $32.8M | 3.07% | 558,694 | SH |
| 10 | LIBERTY ENERGY INC | LBRT | 53115L104 | $30.9M | 2.89% | 1,073,065 | SH |
| 11 | KINETIK HOLDINGS INC | KNTK | 02215L209 | $30.5M | 2.85% | 629,452 | SH |
| 12 | SUNCOR ENERGY INC NEW | SU | 867224107 | $28.7M | 2.68% | 434,580 | SH |
| 13 | PHILLIPS 66 | PSX | 718546104 | $27.2M | 2.54% | 149,104 | SH |
| 14 | MAGNOLIA OIL & GAS CORP | MGY | 559663109 | $26.9M | 2.51% | 851,094 | SH |
| 15 | CHORD ENERGY CORPORATION | CHRD | 674215207 | $25.5M | 2.38% | 179,391 | SH |
| 16 | KINDER MORGAN INC DEL | KMI | 49456B101 | $24.8M | 2.32% | 739,720 | SH |
| 17 | XCEL ENERGY INC | XEL | 98389B100 | $22.0M | 2.05% | 276,435 | SH |
| 18 | TC ENERGY CORP | TRP | 87807B107 | $19.3M | 1.80% | 308,500 | SH |
| 19 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $18.6M | 1.74% | 1,716,893 | SH |
| 20 | BUNGE GLOBAL SA | BG | H11356104 | $17.4M | 1.62% | 136,600 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $16.0M | 1.50% | 77,403 | SH |
| 22 | TARGA RES CORP | TRGP | 87612G101 | $15.9M | 1.48% | 63,424 | SH |
| 23 | NRG ENERGY INC | NRG | 629377508 | $14.9M | 1.39% | 101,618 | SH |
| 24 | DELEK US HLDGS INC NEW | DK | 24665A103 | $14.2M | 1.32% | 314,054 | SH |
| 25 | SEADRILL LTD | SDRL | G7997W102 | $13.7M | 1.28% | 301,799 | SH |
| 26 | HUDBAY MINERALS INC | HBM | 443628102 | $13.5M | 1.26% | 644,518 | SH |
| 27 | CALIFORNIA RES CORP | CRC | 13057Q305 | $13.1M | 1.22% | 188,700 | SH |
| 28 | PROPETRO HLDG CORP | PUMP | 74347M108 | $13.0M | 1.22% | 903,130 | SH |
| 29 | UGI CORP NEW | UGI | 902681105 | $12.8M | 1.20% | 352,450 | SH |
| 30 | MASTEC INC | MTZ | 576323109 | $11.7M | 1.10% | 36,499 | SH |
| 31 | RPC INC | RES | 749660106 | $11.3M | 1.06% | 1,596,443 | SH |
| 32 | APA CORPORATION | APA | 03743Q108 | $9.9M | 0.93% | 234,073 | SH |
| 33 | VENTURE GLOBAL INC | VG | 92333F101 | $9.7M | 0.91% | 618,290 | SH |
| 34 | SEMPRA | SRE | 816851109 | $9.7M | 0.91% | 100,255 | SH |
| 35 | CORNING INC | GLW | 219350105 | $9.7M | 0.90% | 71,093 | SH |
| 36 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $9.4M | 0.88% | 322,673 | SH |
| 37 | EOG RES INC | EOG | 26875P101 | $9.3M | 0.87% | 64,600 | SH |
| 38 | SOLARIS ENERGY INFRAS INC | SEI | 83418M103 | $9.3M | 0.86% | 163,914 | SH |
| 39 | TECK RESOURCES LTD | TECK | 878742204 | $9.0M | 0.84% | 173,900 | SH |
| 40 | VERTIV HOLDINGS CO | VRT | 92537N108 | $9.0M | 0.84% | 35,782 | SH |
| 41 | GENERAC HLDGS INC | GNRC | 368736104 | $7.9M | 0.74% | 40,700 | SH |
| 42 | NVENT ELEC PLC | NVT | G6700G107 | $7.9M | 0.74% | 67,045 | SH |
| 43 | CACTUS INC | WHD | 127203107 | $7.9M | 0.73% | 165,729 | SH |
| 44 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $7.7M | 0.71% | 58,400 | SH |
| 45 | EVGO INC | EVGO | 30052F100 | $7.5M | 0.70% | 4,345,531 | SH |
| 46 | CHENIERE ENERGY INC | LNG | 16411R208 | $7.3M | 0.68% | 25,791 | SH |
| 47 | HONEYWELL INTL INC | HON | 438516106 | $7.1M | 0.66% | 31,444 | SH |
| 48 | PROFRAC HLDG CORP | ACDC | 74319N100 | $6.8M | 0.64% | 1,104,261 | SH |
| 49 | MODINE MFG CO | MOD | 607828100 | $6.4M | 0.60% | 29,408 | SH |
| 50 | EXELON CORP | EXC | 30161N101 | $6.3M | 0.59% | 129,229 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.07B | 88 | 0001434997-26-000002 |
| 2025-12-31 | 2026-02-13 | $903.8M | 80 | 0001434997-26-000001 |
| 2025-09-30 | 2025-11-14 | $1.11B | 78 | 0001434997-25-000007 |