Sponsored

The Analysis of SIR Capital Management, L.P.'s Holdings & P&L

Currently, SIR Capital Management, L.P. holds 88 types of securities in its portfolio with a total value $1.1B. In the most recent quarter, they have increased their positions in HAL (+871.4K shares, valued at $34.0M), EXE (+291.1K shares, valued at $32.0M), AR (+729.5K shares, valued at $31.0M); decreased their positions in MTZ (-95.4K shares, valued at $30.7M), KMI (-789.0K shares, valued at $26.5M), ALB (-89.1K shares, valued at $16.0M); initiated new positions in CHRD (+179.4K shares, valued at $25.5M), PTEN (+1.7M shares, valued at $18.6M), CVX (+77.4K shares, valued at $16.0M).

1M P&L

+27.2M+2.71%

3M P&L

+97.2M+10.41%

HY P&L

+276.8M+36.72%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Midstream194.1M

24.3%

2Oil & Gas E&P172.7M

21.6%

3Oil & Gas Equipment & Services51.0M

6.4%

Top Industries by Stock Count

1Oil & Gas E&P11 stocks

15.1%

2Oil & Gas Equipment & Services11 stocks

15.1%

3Oil & Gas Midstream7 stocks

9.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AR ANTERO RESOURCES CORP1.2M shares141.74%2026-03-312026-05-15

DVN DEVON ENERGY CORP NEW1.0M shares104.20%2026-03-312026-05-15

PR PERMIAN RESOURCES CORP2.2M shares-16.47%2026-03-312026-05-15

EXE EXPAND ENERGY CORPORATION410.7K shares243.42%2026-03-312026-05-15

CVE CENOVUS ENERGY INC1.5M shares180.86%2026-03-312026-05-15

OKE ONEOK INC NEW433.2K shares-8.34%2026-03-312026-05-15

OVV OVINTIV INC636.0K shares51.90%2026-03-312026-05-15

HAL HALLIBURTON CO961.4K shares968.22%2026-03-312026-05-15

Sponsored

FCX FREEPORT MCMORAN INC558.7K shares-10.60%2026-03-312026-05-15

LBRT LIBERTY ENERGY INC1.1M shares502.17%2026-03-312026-05-15

KNTK KINETIK HOLDINGS INC629.5K shares-6.34%2026-03-312026-05-15

SU SUNCOR ENERGY INC NEW434.6K shares19.94%2026-03-312026-05-15

PSX PHILLIPS 66149.1K shares39.44%2026-03-312026-05-15

MGY MAGNOLIA OIL & GAS CORP851.1K shares-15.80%2026-03-312026-05-15

CHRD CHORD ENERGY CORPORATION179.4K sharesnew addition2026-03-312026-05-15

KMI KINDER MORGAN INC DEL739.7K shares-51.61%2026-03-312026-05-15

Sponsored

XEL XCEL ENERGY INC276.4K shares-9.45%2026-03-312026-05-15

TRP TC ENERGY CORP308.5K shares-38.58%2026-03-312026-05-15

PTEN PATTERSON-UTI ENERGY INC1.7M sharesnew addition2026-03-312026-05-15

BUNGE GLOBAL SA BUNGE GLOBAL SA136.6K shares-4.41%2026-03-312026-05-15

CVX CHEVRON CORPORATION77.4K sharesnew addition2026-03-312026-05-15

TRGP TARGA RES CORP63.4K sharesnew addition2026-03-312026-05-15

NRG NRG ENERGY INC101.6K shares42.13%2026-03-312026-05-15

DK DELEK US HLDGS INC NEW314.1K sharesnew addition2026-03-312026-05-15

Sponsored

SDRL SEADRILL LTD301.8K shares95.72%2026-03-312026-05-15

HBM HUDBAY MINERALS INC644.5K shares-13.43%2026-03-312026-05-15

CRC CALIFORNIA RES CORP188.7K sharesnew addition2026-03-312026-05-15

PUMP PROPETRO HLDG CORP903.1K shares-32.91%2026-03-312026-05-15

UGI UGI CORP NEW352.4K shares6.89%2026-03-312026-05-15

MTZ MASTEC INC36.5K shares-72.33%2026-03-312026-05-15

RES RPC INC1.6M sharesnew addition2026-03-312026-05-15

APA CORPORATION APA CORPORATION234.1K sharesnew addition2026-03-312026-05-15

Sponsored

VENTURE GLOBAL INC VENTURE GLOBAL INC618.3K sharesnew addition2026-03-312026-05-15

SRE SEMPRA100.3K sharesnew addition2026-03-312026-05-15

GLW CORNING INC71.1K shares-20.84%2026-03-312026-05-15

FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC322.7K sharesnew addition2026-03-312026-05-15

EOG EOG RES INC64.6K sharesnew addition2026-03-312026-05-15

SEI SOLARIS ENERGY INFRAS INC163.9K shares-0.63%2026-03-312026-05-15

TECK TECK RESOURCES LTD173.9K sharesnew addition2026-03-312026-05-15

VRT VERTIV HOLDINGS CO35.8K shares-34.61%2026-03-312026-05-15

Sponsored

GNRC GENERAC HLDGS INC40.7K sharesnew addition2026-03-312026-05-15

NVT NVENT ELEC PLC67.0K shares-16.80%2026-03-312026-05-15

WHD CACTUS INC165.7K shares463.34%2026-03-312026-05-15

AEP AMERICAN ELEC PWR CO INC58.4K sharesnew addition2026-03-312026-05-15

EVGO EVGO INC4.3M shares0.00%2026-03-312026-05-15

LNG CHENIERE ENERGY INC25.8K sharesnew addition2026-03-312026-05-15

HON HONEYWELL INTL INC31.4K sharesnew addition2026-03-312026-05-15

ACDC PROFRAC HLDG CORP1.1M sharesnew addition2026-03-312026-05-15

Sponsored

MOD MODINE MFG CO29.4K shares-55.03%2026-03-312026-05-15

EXC EXELON CORP129.2K shares-38.64%2026-03-312026-05-15

ALB ALBEMARLE CORP33.0K shares-72.96%2026-03-312026-05-15

AESI ATLAS ENERGY SOLUTIONS INC442.7K sharesnew addition2026-03-312026-05-15

FLR FLUOR CORP117.9K sharesnew addition2026-03-312026-05-15

DY DYCOM INDS INC16.2K shares68.92%2026-03-312026-05-15

GEV GE VERNOVA INC6.1K shares-46.74%2026-03-312026-05-15

PRIM PRIMORIS SVCS CORP37.3K sharesnew addition2026-03-312026-05-15

Sponsored

CLNE CLEAN ENERGY FUELS CORP2.1M shares0.00%2026-03-312026-05-15

VST VISTRA CORP34.1K sharesnew addition2026-03-312026-05-15

SGML SIGMA LITHIUM CORPORATION414.0K shares-30.68%2026-03-312026-05-15

FLOC FLOWCO HLDGS INC246.0K sharesnew addition2026-03-312026-05-15

HESM HESS MIDSTREAM LP127.3K sharesnew addition2026-03-312026-05-15

NE NOBLE CORP PLC91.0K shares-72.96%2026-03-312026-05-15

APH AMPHENOL CORP27.4K shares-10.75%2026-03-312026-05-15

GLNG GOLAR LNG LTD62.3K sharesnew addition2026-03-312026-05-15

Sponsored

FERMI INC FERMI INC576.6K shares104.60%2026-03-312026-05-15

CARR CARRIER GLOBAL CORPORATION55.0K sharesnew addition2026-03-312026-05-15

LII LENNOX INTL INC6.5K sharesnew addition2026-03-312026-05-15

ENPH ENPHASE ENERGY INC78.7K sharesnew addition2026-03-312026-05-15

CAT CATERPILLAR INC4.1K sharesnew addition2026-03-312026-05-15

JCI JOHNSON CONTROLS INTERNATION16.4K shares-66.85%2026-03-312026-05-15

PDS PRECISION DRILLING CORP19.1K shares-66.04%2026-03-312026-05-15

CMI CUMMINS INC3.3K shares-72.27%2026-03-312026-05-15

Sponsored

NXT NEXTPOWER INC13.3K sharesnew addition2026-03-312026-05-15

RAL RALLIANT CORP35.6K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP1.6K sharesnew addition2026-03-312026-05-15

LEU CENTRUS ENERGY CORP8.2K shares71.31%2026-03-312026-05-15

TTI TETRA TECHNOLOGIES INC DEL154.7K shares0.00%2026-03-312026-05-15

USAR USA RARE EARTH INC83.5K shares-45.25%2026-03-312026-05-15

FIX COMFORT SYS USA INC900 shares-85.57%2026-03-312026-05-15

STRL STERLING INFRASTRUCTURE INC3.0K shares-82.56%2026-03-312026-05-15

Sponsored

URI UNITED RENTALS INC1.6K shares-84.88%2026-03-312026-05-15

BKV BKV CORP39.2K shares5.38%2026-03-312026-05-15

SOLV ENERGY INC SOLV ENERGY INC35.6K sharesnew addition2026-03-312026-05-15

OPAL OPAL FUELS INC373.8K shares0.00%2026-03-312026-05-15

TDW TIDEWATER INC NEW6.7K sharesnew addition2026-03-312026-05-15

ITRI ITRON INC5.2K shares-81.44%2026-03-312026-05-15

KBR KBR INC6.9K sharesnew addition2026-03-312026-05-15

NPWR NET POWER INC103.2K shares0.00%2026-03-312026-05-15

Sponsored

ANTERO RESOURCES CORP

141.74%

Shares1.2M

Event2026-03-31

Filed2026-05-15

DVN

DEVON ENERGY CORP NEW

104.20%

Shares1.0M

Event2026-03-31

Filed2026-05-15

PERMIAN RESOURCES CORP

-16.47%

Shares2.2M

Event2026-03-31

Filed2026-05-15

EXE

EXPAND ENERGY CORPORATION

243.42%

Shares410.7K

Event2026-03-31

Filed2026-05-15

CVE

CENOVUS ENERGY INC

180.86%

Shares1.5M

Event2026-03-31

Filed2026-05-15

OKE

ONEOK INC NEW

-8.34%

Shares433.2K

Event2026-03-31

Filed2026-05-15

OVV

OVINTIV INC

51.90%

Shares636.0K

Event2026-03-31

Filed2026-05-15

HAL

HALLIBURTON CO

968.22%

Shares961.4K

Event2026-03-31

Filed2026-05-15

FCX

FREEPORT MCMORAN INC

-10.60%

Shares558.7K

Event2026-03-31

Filed2026-05-15

LBRT

LIBERTY ENERGY INC

502.17%

Shares1.1M

Event2026-03-31

Filed2026-05-15

KNTK

KINETIK HOLDINGS INC

-6.34%

Shares629.5K

Event2026-03-31

Filed2026-05-15

SUNCOR ENERGY INC NEW

19.94%

Shares434.6K

Event2026-03-31

Filed2026-05-15

PSX

PHILLIPS 66

39.44%

Shares149.1K

Event2026-03-31

Filed2026-05-15

MGY

MAGNOLIA OIL & GAS CORP

-15.80%

Shares851.1K

Event2026-03-31

Filed2026-05-15

CHRD

CHORD ENERGY CORPORATION

New

Shares179.4K

Event2026-03-31

Filed2026-05-15

KMI

KINDER MORGAN INC DEL

-51.61%

Shares739.7K

Event2026-03-31

Filed2026-05-15

XEL

XCEL ENERGY INC

-9.45%

Shares276.4K

Event2026-03-31

Filed2026-05-15

TRP

TC ENERGY CORP

-38.58%

Shares308.5K

Event2026-03-31

Filed2026-05-15

PTEN

PATTERSON-UTI ENERGY INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

BUNGE GLOBAL SA

-4.41%

Shares136.6K

Event2026-03-31

Filed2026-05-15

CVX

CHEVRON CORPORATION

New

Shares77.4K

Event2026-03-31

Filed2026-05-15

TRGP

TARGA RES CORP

New

Shares63.4K

Event2026-03-31

Filed2026-05-15

NRG

NRG ENERGY INC

42.13%

Shares101.6K

Event2026-03-31

Filed2026-05-15

DELEK US HLDGS INC NEW

New

Shares314.1K

Event2026-03-31

Filed2026-05-15

SDRL

SEADRILL LTD

95.72%

Shares301.8K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

-13.43%

Shares644.5K

Event2026-03-31

Filed2026-05-15

CRC

CALIFORNIA RES CORP

New

Shares188.7K

Event2026-03-31

Filed2026-05-15

PUMP

PROPETRO HLDG CORP

-32.91%

Shares903.1K

Event2026-03-31

Filed2026-05-15

UGI

UGI CORP NEW

6.89%

Shares352.4K

Event2026-03-31

Filed2026-05-15

MTZ

MASTEC INC

-72.33%

Shares36.5K

Event2026-03-31

Filed2026-05-15

RES

RPC INC

New

Shares1.6M

Event2026-03-31

Filed2026-05-15

APA CORPORATION

New

Shares234.1K

Event2026-03-31

Filed2026-05-15

VENTURE GLOBAL INC

New

Shares618.3K

Event2026-03-31

Filed2026-05-15

SRE

SEMPRA

New

Shares100.3K

Event2026-03-31

Filed2026-05-15

GLW

CORNING INC

-20.84%

Shares71.1K

Event2026-03-31

Filed2026-05-15

FORGENT POWER SOLUTIONS INC

New

Shares322.7K

Event2026-03-31

Filed2026-05-15

EOG

EOG RES INC

New

Shares64.6K

Event2026-03-31

Filed2026-05-15

SEI

SOLARIS ENERGY INFRAS INC

-0.63%

Shares163.9K

Event2026-03-31

Filed2026-05-15

TECK

TECK RESOURCES LTD

New

Shares173.9K

Event2026-03-31

Filed2026-05-15

VRT

VERTIV HOLDINGS CO

-34.61%

Shares35.8K

Event2026-03-31

Filed2026-05-15

GNRC

GENERAC HLDGS INC

New

Shares40.7K

Event2026-03-31

Filed2026-05-15

NVT

NVENT ELEC PLC

-16.80%

Shares67.0K

Event2026-03-31

Filed2026-05-15

WHD

CACTUS INC

463.34%

Shares165.7K

Event2026-03-31

Filed2026-05-15

AEP

AMERICAN ELEC PWR CO INC

New

Shares58.4K

Event2026-03-31

Filed2026-05-15

EVGO

EVGO INC

0.00%

Shares4.3M

Event2026-03-31

Filed2026-05-15

LNG

CHENIERE ENERGY INC

New

Shares25.8K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

New

Shares31.4K

Event2026-03-31

Filed2026-05-15

ACDC

PROFRAC HLDG CORP

New

Shares1.1M

Event2026-03-31

Filed2026-05-15

MOD

MODINE MFG CO

-55.03%

Shares29.4K

Event2026-03-31

Filed2026-05-15

EXC

EXELON CORP

-38.64%

Shares129.2K

Event2026-03-31

Filed2026-05-15

ALB

ALBEMARLE CORP

-72.96%

Shares33.0K

Event2026-03-31

Filed2026-05-15

AESI

ATLAS ENERGY SOLUTIONS INC

New

Shares442.7K

Event2026-03-31

Filed2026-05-15

FLR

FLUOR CORP

New

Shares117.9K

Event2026-03-31

Filed2026-05-15

DYCOM INDS INC

68.92%

Shares16.2K

Event2026-03-31

Filed2026-05-15

GEV

GE VERNOVA INC

-46.74%

Shares6.1K

Event2026-03-31

Filed2026-05-15

PRIM

PRIMORIS SVCS CORP

New

Shares37.3K

Event2026-03-31

Filed2026-05-15

CLNE

CLEAN ENERGY FUELS CORP

0.00%

Shares2.1M

Event2026-03-31

Filed2026-05-15

VST

VISTRA CORP

New

Shares34.1K

Event2026-03-31

Filed2026-05-15

SGML

SIGMA LITHIUM CORPORATION

-30.68%

Shares414.0K

Event2026-03-31

Filed2026-05-15

FLOC

FLOWCO HLDGS INC

New

Shares246.0K

Event2026-03-31

Filed2026-05-15

HESM

HESS MIDSTREAM LP

New

Shares127.3K

Event2026-03-31

Filed2026-05-15

NOBLE CORP PLC

-72.96%

Shares91.0K

Event2026-03-31

Filed2026-05-15

APH

AMPHENOL CORP

-10.75%

Shares27.4K

Event2026-03-31

Filed2026-05-15

GLNG

GOLAR LNG LTD

New

Shares62.3K

Event2026-03-31

Filed2026-05-15

FERMI INC

104.60%

Shares576.6K

Event2026-03-31

Filed2026-05-15

CARR

CARRIER GLOBAL CORPORATION

New

Shares55.0K

Event2026-03-31

Filed2026-05-15

LII

LENNOX INTL INC

New

Shares6.5K

Event2026-03-31

Filed2026-05-15

ENPH

ENPHASE ENERGY INC

New

Shares78.7K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

New

Shares4.1K

Event2026-03-31

Filed2026-05-15

JCI

JOHNSON CONTROLS INTERNATION

-66.85%

Shares16.4K

Event2026-03-31

Filed2026-05-15

PDS

PRECISION DRILLING CORP

-66.04%

Shares19.1K

Event2026-03-31

Filed2026-05-15

CMI

CUMMINS INC

-72.27%

Shares3.3K

Event2026-03-31

Filed2026-05-15

NXT

NEXTPOWER INC

New

Shares13.3K

Event2026-03-31

Filed2026-05-15

RAL

RALLIANT CORP

New

Shares35.6K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares1.6K

Event2026-03-31

Filed2026-05-15

LEU

CENTRUS ENERGY CORP

71.31%

Shares8.2K

Event2026-03-31

Filed2026-05-15

TTI

TETRA TECHNOLOGIES INC DEL

0.00%

Shares154.7K

Event2026-03-31

Filed2026-05-15

USAR

USA RARE EARTH INC

-45.25%

Shares83.5K

Event2026-03-31

Filed2026-05-15

FIX

COMFORT SYS USA INC

-85.57%

Shares900

Event2026-03-31

Filed2026-05-15

STRL

STERLING INFRASTRUCTURE INC

-82.56%

Shares3.0K

Event2026-03-31

Filed2026-05-15

URI

UNITED RENTALS INC

-84.88%

Shares1.6K

Event2026-03-31

Filed2026-05-15

BKV

BKV CORP

5.38%

Shares39.2K

Event2026-03-31

Filed2026-05-15

SOLV ENERGY INC

New

Shares35.6K

Event2026-03-31

Filed2026-05-15

OPAL

OPAL FUELS INC

0.00%

Shares373.8K

Event2026-03-31

Filed2026-05-15

TDW

TIDEWATER INC NEW

New

Shares6.7K

Event2026-03-31

Filed2026-05-15

ITRI

ITRON INC

-81.44%

Shares5.2K

Event2026-03-31

Filed2026-05-15

KBR

KBR INC

New

Shares6.9K

Event2026-03-31

Filed2026-05-15

NPWR

NET POWER INC

0.00%

Shares103.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available