13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001434997-25-000002
Total Value
$1.14B
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 2,069,338 | $59.0M | 5.18% |
| 2 | PERMIAN RESOURCES CORP | PR | 4,125,120 | $57.1M | 5.01% |
| 3 | COTERRA ENERGY INC | CTRA | 1,731,674 | $50.0M | 4.39% |
| 4 | TC ENERGY CORP | TRPRF | 1,041,699 | $49.2M | 4.32% |
| 5 | HALLIBURTON CO | HAL | 1,825,225 | $46.3M | 4.06% |
| 6 | ONEOK INC NEW | OKE | 440,714 | $43.7M | 3.84% |
| 7 | VIPER ENERGY INC | VNOM | 961,732 | $43.4M | 3.81% |
| 8 | GULFPORT ENERGY CORP | GPOR | 223,990 | $41.2M | 3.62% |
| 9 | WEATHERFORD INTL PLC | G48833118 | 678,583 | $36.3M | 3.19% |
| 10 | ANTERO RESOURCES CORP | AR | 878,223 | $35.5M | 3.12% |
| 11 | KINETIK HOLDINGS INC | KNTK | 607,027 | $31.5M | 2.77% |
| 12 | CANADIAN NAT RES LTD | 136385101 | 979,850 | $30.2M | 2.65% |
| 13 | CHORD ENERGY CORPORATION | CHRD | 256,085 | $28.9M | 2.53% |
| 14 | MATADOR RES CO | MTDR | 552,192 | $28.2M | 2.48% |
| 15 | UGI CORP NEW | 902681105 | 815,266 | $27.0M | 2.37% |
| 16 | EOG RES INC | EOG | 206,100 | $26.4M | 2.32% |
| 17 | CHENIERE ENERGY INC | LNG | 109,488 | $25.3M | 2.22% |
| 18 | ANTERO MIDSTREAM CORP | AM | 1,307,552 | $23.5M | 2.07% |
| 19 | OVINTIV INC | OVV | 527,958 | $22.6M | 1.98% |
| 20 | TXNM ENERGY INC | TXNM | 412,179 | $22.0M | 1.93% |
| 21 | SOLARIS ENERGY INFRAS INC | SEI | 1,004,233 | $21.9M | 1.92% |
| 22 | CHEMOURS CO | CC | 1,459,095 | $19.7M | 1.73% |
| 23 | PATTERSON-UTI ENERGY INC | PTEN | 2,317,680 | $19.1M | 1.67% |
| 24 | NRG ENERGY INC | NRG | 181,037 | $17.3M | 1.52% |
| 25 | XCEL ENERGY INC | XELLL | 238,059 | $16.9M | 1.48% |
| 26 | HF SINCLAIR CORP | DINO | 506,933 | $16.7M | 1.46% |
| 27 | EXPAND ENERGY CORPORATION | EXE | 140,400 | $15.6M | 1.37% |
| 28 | DUKE ENERGY CORP NEW | DUKB | 120,200 | $14.7M | 1.29% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 377,000 | $14.1M | 1.24% |
| 30 | EQT CORP | EQT | 262,755 | $14.0M | 1.23% |
| 31 | TECHNIPFMC PLC | FTI | 438,488 | $13.9M | 1.22% |
| 32 | LIBERTY ENERGY INC | LBRT | 844,257 | $13.4M | 1.17% |
| 33 | EATON CORP PLC | ETN | 47,580 | $12.9M | 1.14% |
| 34 | SEMPRA | SREA | 178,700 | $12.8M | 1.12% |
| 35 | EXPRO GROUP HOLDINGS NV | XPRO | 1,239,742 | $12.3M | 1.08% |
| 36 | VALERO ENERGY CORP | VLO | 93,300 | $12.3M | 1.08% |
| 37 | EVGO INC | EVGOW | 4,297,445 | $11.4M | 1.00% |
| 38 | SHELL PLC | RYDAF | 137,501 | $10.1M | 0.88% |
| 39 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,178,716 | $9.8M | 0.86% |
| 40 | NOBLE CORP PLC | NE-WT | 378,578 | $9.0M | 0.79% |
| 41 | PRECISION DRILLING CORP | PDS | 192,678 | $9.0M | 0.79% |
| 42 | DYCOM INDS INC | 267475101 | 56,977 | $8.7M | 0.76% |
| 43 | GE VERNOVA INC | GEV | 24,200 | $7.4M | 0.65% |
| 44 | CRESCENT ENERGY COMPANY | CRGY | 641,500 | $7.2M | 0.63% |
| 45 | TENARIS S A | 88031M109 | 180,907 | $7.1M | 0.62% |
| 46 | SIGMA LITHIUM CORPORATION | SGML | 675,651 | $7.0M | 0.62% |
| 47 | AES CORP | AES | 555,986 | $6.9M | 0.61% |
| 48 | TOTALENERGIES SE | TTE | 105,000 | $6.8M | 0.60% |
| 49 | MAGNOLIA OIL & GAS CORP | MGY | 256,800 | $6.5M | 0.57% |
| 50 | CORNING INC | GLW | 122,570 | $5.6M | 0.49% |
| 51 | MASTEC INC | MTZ | 43,288 | $5.1M | 0.44% |
| 52 | PROPETRO HLDG CORP | PUMP | 641,400 | $4.7M | 0.41% |
| 53 | AMPHENOL CORP NEW | 032095101 | 69,873 | $4.6M | 0.40% |
| 54 | STERLING INFRASTRUCTURE INC | STRL | 30,700 | $3.5M | 0.31% |
| 55 | INFINITY NAT RES INC | 456941103 | 162,500 | $3.0M | 0.27% |
| 56 | ITRON INC | ITRI | 28,905 | $3.0M | 0.27% |
| 57 | PROFRAC HLDG CORP | ACDC | 394,394 | $3.0M | 0.26% |
| 58 | TRANE TECHNOLOGIES PLC | TT | 8,304 | $2.8M | 0.25% |
| 59 | CLEAN ENERGY FUELS CORP | CLNE | 1,794,795 | $2.8M | 0.24% |
| 60 | BKV CORP | BKV | 120,800 | $2.5M | 0.22% |
| 61 | NATIONAL ENERGY SERVICES REU | NESR | 291,248 | $2.1M | 0.19% |
| 62 | SEADRILL LTD | SDRL | 63,646 | $1.6M | 0.14% |
| 63 | FLUENCE ENERGY INC | FLNC | 301,649 | $1.5M | 0.13% |
| 64 | MYR GROUP INC DEL | MYRG | 12,800 | $1.4M | 0.13% |
| 65 | JOHNSON CTLS INTL PLC | G51502105 | 15,538 | $1.2M | 0.11% |
| 66 | CENTRUS ENERGY CORP | LEU | 19,834 | $1.2M | 0.11% |
| 67 | EXCELERATE ENERGY INC | EE | 42,864 | $1.2M | 0.11% |
| 68 | CARRIER GLOBAL CORPORATION | CARR | 18,133 | $1.1M | 0.10% |
| 69 | NVENT ELECTRIC PLC | NVT | 21,145 | $1.1M | 0.10% |
| 70 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 254,746 | $855,947 | 0.08% |
| 71 | NET POWER INC | NPWR-WT | 300,078 | $789,205 | 0.07% |
| 72 | ALBEMARLE CORP | ALB-PA | 10,500 | $756,210 | 0.07% |
| 73 | OPAL FUELS INC | OPAL | 373,849 | $687,882 | 0.06% |
| 74 | CHART INDS INC | 16115Q308 | 3,975 | $573,831 | 0.05% |
| 75 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 11,600 | $540,096 | 0.05% |
| 76 | NEXTDECADE CORP | NEXT | 12,050 | $93,749 | 0.01% |