Latest SIR Capital Management, L.P. Stock Portfolio

SIR Capital Management, L.P. Performance:

2025 Q4: 1.59%YTD: 2.91%2024: -1.84%

Performance for 2025 Q4 is 1.59%, and YTD is 2.91%, and 2024 is -1.84%.

About SIR Capital Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIR Capital Management, L.P. reported an equity portfolio of $903.8 Millions as of 31 Dec, 2025.

The top stock holdings of SIR Capital Management, L.P. are , KMI, PR. The fund has invested 6.6% of it's portfolio in VIPER ENERGY INC and 4.7% of portfolio in KINDER MORGAN INC DEL .

The fund managers got completely rid off SEMPRA (SRE), CALIFORNIA RES CORP (CRC) and DUKE ENERGY CORP NEW (DUK) stocks. They significantly reduced their stock positions in MURPHY OIL CORP (MUR), CACTUS INC (WHD) and EXPRO GROUP HOLDINGS NV (XPRO). SIR Capital Management, L.P. opened new stock positions in SUNOCOCORP LLC, ALBEMARLE CORP (ALB) and OVINTIV INC (OVV). The fund showed a lot of confidence in some stocks as they added substantially to PROPETRO HLDG CORP (PUMP), UNITED RENTALS INC (URI) and KINETIK HOLDINGS INC (KNTK).

SIR Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that SIR Capital Management, L.P. made a return of 1.59% in the last quarter. In trailing 12 months, it's portfolio return was 2.91%.

Performance
S&P 500

New Buys

Ticker	$ Bought
sunococorp llc	18,927,400
albemarle corp	17,271,900
ovintiv inc	16,408,900
suncor energy inc new	16,072,400
phillips 66	13,798,200
expand energy corporation	13,199,100
bunge global sa	12,729,500
one gas inc	12,554,900

New stocks bought by SIR Capital Management, L.P.

Additions

Ticker	% Inc.
propetro hldg corp	1,374
united rentals inc	220
kinetik holdings inc	195
modine mfg co	143
ge vernova inc	130
nrg energy inc	125
freeport-mcmoran inc	84.59
xcel energy inc	74.96

Additions to existing portfolio by SIR Capital Management, L.P.

Reductions

Ticker	% Reduced
murphy oil corp	-92.46
cactus inc	-90.57
expro group holdings nv	-87.23
halliburton co	-81.83
excelerate energy inc	-78.58
solaris energy infras inc	-78.41
centrus energy corp	-77.54
cameco corp	-74.69

SIR Capital Management, L.P. reduced stake in above stock

Sold off

Ticker	$ Sold
patterson-uti energy inc	-5,258,640
canadian nat res ltd	-14,001,700
california res corp	-20,089,300
atlas energy solutions inc	-3,534,260
tenaris s a	-10,376,800
sempra	-25,872,700
nextera energy inc	-17,415,500
hcm ii acquisition corp	-3,570,820

SIR Capital Management, L.P. got rid off the above stocks

Sector Distribution

SIR Capital Management, L.P. has about 47.6% of it's holdings in Energy sector.

Sector	%
Energy	47.6
Others	21.1
Industrials	11.5
Utilities	7.6
Basic Materials	5.4
Technology	2.9
Consumer Cyclical	2.4
Consumer Defensive	1.4

Market Cap. Distribution

SIR Capital Management, L.P. has about 55.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	55.7
UNALLOCATED	22.5
MID-CAP	15.7
SMALL-CAP	6

Stocks belong to which Index?

About 58.9% of the stocks held by SIR Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.1
S&P 500	37.5
RUSSELL 2000	21.4

Top 5 Winners (%)		%
SGML	sigma lithium corporation	73.9 %
TTI	tetra technologies inc del	56.4 %
NESR	national energy services reu	47.7 %
PUMP	propetro hldg corp	31.5 %
PDS	precision drilling corp	27.3 %

Top 5 Winners ($)		$
SGML	sigma lithium corporation	7.1 M
FCX	freeport-mcmoran inc	5.6 M
PR	permian resources corp	4.6 M
PUMP	propetro hldg corp	3.1 M
CTRA	coterra energy inc	3.0 M

Top 5 Losers (%)		%
EVGO	evgo inc	-37.8 %
ITRI	itron inc	-24.6 %
	net power inc	-24.3 %
CLNE	clean energy fuels corp	-17.5 %
LEU	centrus energy corp	-13.3 %

Top 5 Losers ($)		$
EVGO	evgo inc	-7.7 M
DINO	hf sinclair corp	-3.5 M
KNTK	kinetik holdings inc	-3.0 M
MGY	magnolia oil & gas corp	-2.7 M
AM	antero midstream corp	-2.6 M

SIR Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIR Capital Management, L.P.

SIR Capital Management, L.P. has 80 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. EVGO proved to be the most loss making stock for the portfolio. SGML was the most profitable stock for SIR Capital Management, L.P. last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALB	albemarle corp	1.91	122,115	17,271,900	new

AM	antero midstream corp	3.49	1,772,530	31,533,400	added	28.13

APH	amphenol corp new	0.46	30,700	4,148,800	added	63.3

AR	antero resources corp	1.96	514,666	17,735,400	reduced	-46.29

ARRY	array technologies inc	0.18	181,620	1,674,540	reduced	-27.84

BE	bloom energy corp	0.11	11,500	999,235	reduced	-17.86

BG	bunge global sa	1.41	142,900	12,729,500	new

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CCJ	cameco corp	0.23	22,600	2,067,670	reduced	-74.69

CHK	expand energy corporation	1.46	119,600	13,199,100	new

CLNE	clean energy fuels corp	0.49	2,103,100	4,416,500	added	17.18

CMI	cummins inc	0.67	11,900	6,074,360	new

CNQ	canadian nat res ltd	0.00	0.00	0.00	sold off	-100

CRC	california res corp	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	3.33	1,144,680	30,128,000	added	5.06

CVE	cenovus energy inc	0.98	525,700	8,894,840	reduced	-61.82

DINO	hf sinclair corp	2.70	530,222	24,432,600	reduced	-9.04

DOV	dover corp	0.40	18,400	3,592,420	new

DUK	duke energy corp new	0.00	0.00	0.00	sold off	-100

DVN	devon energy corp new	2.05	505,745	18,525,400	reduced	-65.35