Latest SIR Capital Management, L.P. Stock Portfolio

SIR Capital Management, L.P. Performance:

2025 Q3: 2.94%YTD: 2.14%2024: 1.37%

Performance for 2025 Q3 is 2.94%, and YTD is 2.14%, and 2024 is 1.37%.

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

In it's latest 13F Holdings report, SIR Capital Management, L.P. reported an equity portfolio of $1.1 Billions as of 30 Sep, 2025.

The top stock holdings of SIR Capital Management, L.P. are , PR, KMI. The fund has invested 7.4% of it's portfolio in VIPER ENERGY INC and 5.6% of portfolio in PERMIAN RESOURCES CORP .

The fund managers got completely rid off VIPER ENERGY INC (VNOM), EQT CORP (EQT) and CHORD ENERGY CORPORATION (CHRD) stocks. They significantly reduced their stock positions in VISTRA CORP (VST), PROPETRO HLDG CORP (PUMP) and BKV CORP. SIR Capital Management, L.P. opened new stock positions in VIPER ENERGY INC, MURPHY OIL CORP (MUR) and WILLIAMS COS INC (WMB). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO MIDSTREAM CORP (AM), SEADRILL LTD and JOHNSON CTLS INTL PLC (JCI).

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 2.94% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.

New Buys

Ticker	$ Bought
viper energy inc	82,036,700
murphy oil corp	30,895,900
williams cos inc	23,768,900
california res corp	20,089,300
nextera energy inc	17,415,500
freeport-mcmoran inc	13,278,200
cactus inc	12,319,300
targa res corp	10,152,300

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

Additions

Ticker	% Inc.
antero midstream corp	1,086
seadrill ltd	804
precision drilling corp	367
johnson ctls intl plc	203
trane technologies plc	199
hf sinclair corp	176
cenovus energy inc	144
cameco corp	126

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

Reductions

Ticker	% Reduced
vistra corp	-92.04
propetro hldg corp	-88.76
bkv corp	-84.02
hess midstream lp	-77.75
fluor corp new	-76.42
ge vernova inc	-72.83
kinetik holdings inc	-71.92
national energy services reu	-67.17

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

Sold off

Ticker	$ Sold
nextdecade corp	-14,759,300
viper energy inc	-58,317,400
helix energy solutions grp i	-7,645,010
crescent energy company	-8,536,640
chemours co	-10,958,500
eqt corp	-42,984,900
liberty energy inc	-7,550,910
uranium energy corp	-3,804,260

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

Sector Distribution

SIR Capital Management, L.P. has about 53.8% of it's holdings in Energy sector.

Sector	%
Energy	53.8
Others	21.7
Industrials	9.7
Utilities	9.6
Consumer Cyclical	2.1
Technology	2
Basic Materials	1.2

Market Cap. Distribution

SIR Capital Management, L.P. has about 44.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	44.8
MID-CAP	27.4
UNALLOCATED	21.7
SMALL-CAP	3.3
NANO-CAP	2.7

Stocks belong to which Index?

About 62.1% of the stocks held by SIR Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.9
S&P 500	34.3
RUSSELL 2000	27.8

Top 5 Winners (%)		%
UUUU	energy fuels inc	167.0 %
TTI	tetra technologies inc del	71.1 %
GLW	corning inc	56.0 %
MOD	modine mfg co	44.3 %
SOI	solaris energy infras inc	41.3 %

Top 5 Winners ($)		$
SOI	solaris energy infras inc	12.1 M
GLW	corning inc	6.9 M
EVGO	evgo inc	4.7 M
UUUU	energy fuels inc	4.2 M
DVN	devon energy corp new	4.1 M

Top 5 Losers (%)		%
FLR	fluor corp new	-17.9 %
AR	antero resources corp	-16.2 %
EE	excelerate energy inc	-14.1 %
PTEN	patterson-uti energy inc	-12.3 %
PUMP	propetro hldg corp	-12.2 %

Top 5 Losers ($)		$
AR	antero resources corp	-6.2 M
CTRA	coterra energy inc	-4.0 M
OKE	oneok inc new	-3.7 M
PR	permian resources corp	-3.2 M
GPOR	gulfport energy corp	-3.1 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 78 stocks in it's portfolio. About 42.6% of the portfolio is in top 10 stocks. AR proved to be the most loss making stock for the portfolio. SOI was the most profitable stock for SIR Capital Management, L.P. last quarter.

Last Reported on: 14 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AM	antero midstream corp	2.41	1,383,350	26,892,300	added	1,086

APH	amphenol corp new	0.21	18,800	2,326,500	new

AR	antero resources corp	2.88	958,204	32,157,300	added	3.6

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100

ARRY	array technologies inc	0.18	251,700	2,051,360	reduced	-28.7

BE	bloom energy corp	0.11	14,000	1,183,980	new

BKR	baker hughes company	0.00	0.00	0.00	sold off	-100

CARR	carrier global corporation	0.00	0.00	0.00	sold off	-100

CAT	caterpillar inc	0.24	5,600	2,672,040	new

CC	chemours co	0.00	0.00	0.00	sold off	-100

CHRD	chord energy corporation	0.00	0.00	0.00	sold off	-100

CLNE	clean energy fuels corp	0.42	1,794,800	4,630,570	unchanged	0.00

CRC	california res corp	1.80	377,760	20,089,300	new

CRGY	crescent energy company	0.00	0.00	0.00	sold off	-100

CTRA	coterra energy inc	2.31	1,089,570	25,768,400	reduced	-53.28

DINO	hf sinclair corp	2.74	582,936	30,510,900	added	176

DK	delek us hldgs inc new	0.00	0.00	0.00	sold off	-100

DUK	duke energy corp new	1.72	154,784	19,154,500	added	11.18

DVN	devon energy corp new	4.59	1,459,750	51,178,900	added	15.34

DY	dycom inds inc	0.69	26,477	7,724,930	reduced	-29.91