Latest SIR Capital Management, L.P. Stock Portfolio

$870Million | No. of Holdings #79

SIR Capital Management, L.P. Performance

2026 Q2-2.46%

YTD+12.77%

2025+2.91%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIR Capital Management, L.P. reported an equity portfolio of $870.1 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SIR Capital Management, L.P. are XOM, DVN, PR. The fund has invested 8.9% of it's portfolio in EXXON MOBIL CORP and 8.3% of portfolio in DEVON ENERGY CORP NEW. <br><br> The fund managers got completely rid off SUNCOR ENERGY INC NEW (SU), PHILLIPS 66 (PSX) and XCEL ENERGY INC (XEL) stocks. They significantly reduced their stock positions in KINETIK HOLDINGS INC (KNTK), ONEOK INC NEW (OKE) and CORNING INC (GLW). SIR Capital Management, L.P. opened new stock positions in EXXON MOBIL CORP (XOM), VALERO ENERGY CORP (VLO) and TENARIS S A (TS). The fund showed a lot of confidence in some stocks as they added substantially to TIDEWATER INC NEW (TDW), PRECISION DRILLING CORP (PDS) and COMFORT SYS USA INC (FIX).

SIR Capital Management, L.P. Equity Portfolio Value

Last Reported on: 14 Aug, 2026

$870Million

as of Aug 14, 2026

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 -2.46% in the last quarter. In trailing 12 months, it's portfolio return was 19.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
exxon mobil corp	77,287,100
valero energy corp	32,377,600
tenaris s a	20,452,900
viper energy inc	14,165,800
imperial oil ltd	13,364,000
flex ltd	11,814,900
weatherford intl plc	10,815,000
antero midstream corp	10,637,900

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

Additions

Ticker	% Inc.
tidewater inc new	821
precision drilling corp	493
comfort sys usa inc	388
nextpower inc	226
cheniere energy inc	215
amphenol corp	215
usa rare earth inc	199
enphase energy inc	180

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

Reductions

Ticker	% Reduced
kinetik holdings inc	-94.85
oneok inc new	-91.32
corning inc	-88.62
ge vernova inc	-82.24
kinder morgan inc del	-78.03
halliburton co	-76.06
ugi corp new	-74.12
magnolia oil & gas corp	-73.25

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

Sold off

Ticker	$ Sold
patterson-uti energy inc	-18,594,000
rpc inc	-11,302,800
profrac hldg corp	-6,846,420
hudbay minerals inc	-13,470,400
fermi inc	-3,367,500
suncor energy inc new	-28,730,100
forgent power solutions inc	-9,444,640
xcel energy inc	-21,960,000

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

Sector Distribution

SIR Capital Management, L.P. has about 60.5% of it's holdings in Energy sector.

Energy
Others
Industrials
Technology
Basic Materials
Consumer Defensive
Consumer Cyclical
Utilities

Sector	%
Energy	60.5
Others	15.6
Industrials	10.8
Technology	4.6
Basic Materials	2.8
Consumer Defensive	2.2
Consumer Cyclical	2.2
Utilities	1.5

Market Cap. Distribution

SIR Capital Management, L.P. has about 62.5% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
UNALLOCATED
MID-CAP
MEGA-CAP
SMALL-CAP

Category	%
LARGE-CAP	53.6
UNALLOCATED	15.6
MID-CAP	15.4
MEGA-CAP	8.9
SMALL-CAP	4.5

Stocks belong to which Index?

About 61.5% of the stocks held by SIR Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500
RUSSELL 2000

Index	%
Others	38.5
S&P 500	35.4
RUSSELL 2000	26.1

Top 5 Winners (%)		%
STRL	sterling infrastructure inc	68.9 %
	ralliant corp	56.3 %
GLW	corning inc	48.9 %
DY	dycom inds inc	45.0 %
NVT	nvent elec plc	43.1 %

Top 5 Winners ($)		$
GLW	corning inc	4.7 M
MTZ	mastec inc	4.1 M
NVT	nvent elec plc	3.4 M
SOI	solaris energy infras inc	3.3 M
VRT	vertiv holdings co	2.9 M

Top 5 Losers (%)		%
PRIM	primoris svcs corp	-23.6 %
CRC	california res corp	-22.4 %
	venture global inc	-19.0 %
ALB	albemarle corp	-18.7 %
CLNE	clean energy fuels corp	-17.3 %

Top 5 Losers ($)		$
DVN	devon energy corp new	-12.5 M
PR	permian resources corp	-8.0 M
AR	antero resources corp	-7.6 M
CHK	expand energy corporation	-6.0 M
OVV	ovintiv inc	-4.5 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 79 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. DVN proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for SIR Capital Management, L.P. last quarter.

$870.12MTotal Value

107Positions

14 Aug, 2026Last Reported

Current holdings of Current Stock Holdings of SIR Capital Management, L.P., last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AEP American Elec Pwr Co Inc American Elec Pwr Co Inc AEP SIR Capital Management, L.P.'s holding in American Elec Pwr Co Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

ALB Albemarle Corp Albemarle CorpALB SIR Capital Management, L.P.'s holding in Albemarle Corp over time	1.29%	83,342	$11.25M 1.29%	increased 152.44 percentadded

AM Antero Midstream Corp Antero Midstream CorpAM SIR Capital Management, L.P.'s holding in Antero Midstream Corp over time	1.22%	467,598	$10.64M 1.22%	new position

APA Apa Corporation Apa Corporation APA SIR Capital Management, L.P.'s holding in Apa Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

APH Amphenol Corp Amphenol CorpAPH SIR Capital Management, L.P.'s holding in Amphenol Corp over time	1.75%	86,310	$15.22M 1.75%	increased 215 percentadded

AR Antero Resources Corp Antero Resources CorpAR SIR Capital Management, L.P.'s holding in Antero Resources Corp over time	3.33%	825,364	$29.00M 3.33%	decreased 33.66 percentreduced

BG Bunge Global Sa Bunge Global SaBG SIR Capital Management, L.P.'s holding in Bunge Global Sa over time	1.47%	120,100	$12.82M 1.47%	decreased 12.08 percentreduced

BKR Baker Hughes Company Baker Hughes CompanyBKR SIR Capital Management, L.P.'s holding in Baker Hughes Company over time	0.88%	138,200	$7.67M 0.88%	new position

CARR Carrier Global Corporation Carrier Global CorporationCARR SIR Capital Management, L.P.'s holding in Carrier Global Corporation over time	0.51%	60,300	$4.42M 0.51%	increased 9.64 percentadded

CAT Caterpillar Inc Caterpillar Inc CAT SIR Capital Management, L.P.'s holding in Caterpillar Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

CCJ Cameco Corp Cameco Corp CCJ SIR Capital Management, L.P.'s holding in Cameco Corp over time	0.25%	21,200	$2.16M 0.25%	new position

CHK Expand Energy Corporation Expand Energy CorporationCHK SIR Capital Management, L.P.'s holding in Expand Energy Corporation over time	2.45%	234,043	$21.34M 2.45%	decreased 43.02 percentreduced

CHRD Chord Energy Corporation Chord Energy CorporationCHRD SIR Capital Management, L.P.'s holding in Chord Energy Corporation over time	0.64%	49,048	$5.61M 0.64%	decreased 72.66 percentreduced

CLNE Clean Energy Fuels Corp Clean Energy Fuels CorpCLNE SIR Capital Management, L.P.'s holding in Clean Energy Fuels Corp over time	0.5%	2,103,100	$4.31M 0.5%	unchanged 0 percentunchanged

CMI Cummins Inc Cummins IncCMI SIR Capital Management, L.P.'s holding in Cummins Inc over time	0.24%	2,900	$2.07M 0.24%	decreased 12.12 percentreduced

CRC California Res Corp California Res CorpCRC SIR Capital Management, L.P.'s holding in California Res Corp over time	1.33%	218,438	$11.55M 1.33%	increased 15.76 percentadded

CVE Cenovus Energy Inc Cenovus Energy Inc CVE SIR Capital Management, L.P.'s holding in Cenovus Energy Inc over time	1.92%	674,191	$16.73M 1.92%	decreased 54.34 percentreduced

CVX Chevron Corporation Chevron Corporation CVX SIR Capital Management, L.P.'s holding in Chevron Corporation over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

DAR Darling Ingredients Inc Darling Ingredients IncDAR SIR Capital Management, L.P.'s holding in Darling Ingredients Inc over time	0.71%	113,800	$6.22M 0.71%	new position

DK Delek Us Hldgs Inc New Delek Us Hldgs Inc NewDK SIR Capital Management, L.P.'s holding in Delek Us Hldgs Inc New over time	2.12%	363,287	$18.46M 2.12%	increased 15.68 percentadded