13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q2 2025 · Filed August 12, 2025 · Accession 0001434997-25-000005
Total Value
$1.12B
Positions
87
Other Managers
0
Confidential Omitted
No
Holdings (87)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | KINDER MORGAN INC DEL | EP-PC | 2,049,905 | $60.3M | 5.38% |
| 2 | COTERRA ENERGY INC | CTRA | 2,332,136 | $59.2M | 5.28% |
| 3 | VIPER ENERGY INC | VNOM | 1,529,435 | $58.3M | 5.20% |
| 4 | PERMIAN RESOURCES CORP | PR | 3,922,320 | $53.4M | 4.77% |
| 5 | TC ENERGY CORP | TRPRF | 1,028,393 | $50.2M | 4.48% |
| 6 | EQT CORP | EQT | 737,052 | $43.0M | 3.83% |
| 7 | DEVON ENERGY CORP NEW | 25179M103 | 1,265,643 | $40.3M | 3.59% |
| 8 | ANTERO RESOURCES CORP | AR | 924,904 | $37.3M | 3.32% |
| 9 | CHORD ENERGY CORPORATION | CHRD | 377,585 | $36.6M | 3.26% |
| 10 | KINETIK HOLDINGS INC | KNTK | 810,838 | $35.7M | 3.19% |
| 11 | ONEOK INC NEW | OKE | 425,405 | $34.7M | 3.10% |
| 12 | GULFPORT ENERGY CORP | GPOR | 155,454 | $31.3M | 2.79% |
| 13 | MAGNOLIA OIL & GAS CORP | MGY | 1,390,700 | $31.3M | 2.79% |
| 14 | SOLARIS ENERGY INFRAS INC | SEI | 1,031,857 | $29.2M | 2.60% |
| 15 | TENARIS S A | 88031M109 | 688,935 | $25.8M | 2.30% |
| 16 | UGI CORP NEW | 902681105 | 592,670 | $21.6M | 1.93% |
| 17 | SEMPRA | SREA | 257,912 | $19.5M | 1.74% |
| 18 | MATADOR RES CO | MTDR | 353,400 | $16.9M | 1.50% |
| 19 | DUKE ENERGY CORP NEW | DUKB | 139,224 | $16.4M | 1.47% |
| 20 | EVGO INC | EVGOW | 4,334,396 | $15.8M | 1.41% |
| 21 | EXELON CORP | EXC | 348,500 | $15.1M | 1.35% |
| 22 | NEXTDECADE CORP | NEXT | 1,656,482 | $14.8M | 1.32% |
| 23 | EATON CORP PLC | ETN | 41,011 | $14.6M | 1.31% |
| 24 | PHILLIPS 66 | PSX | 120,803 | $14.4M | 1.29% |
| 25 | CORNING INC | GLW | 234,377 | $12.3M | 1.10% |
| 26 | EXCELERATE ENERGY INC | EE | 412,091 | $12.1M | 1.08% |
| 27 | MASTEC INC | MTZ | 70,388 | $12.0M | 1.07% |
| 28 | XCEL ENERGY INC | XELLL | 161,389 | $11.0M | 0.98% |
| 29 | CHEMOURS CO | CC | 957,076 | $11.0M | 0.98% |
| 30 | VERTIV HOLDINGS CO | VRT | 83,120 | $10.7M | 0.95% |
| 31 | EXPRO GROUP HOLDINGS NV | XPRO | 1,239,684 | $10.6M | 0.95% |
| 32 | WEATHERFORD INTL PLC | G48833118 | 205,783 | $10.4M | 0.92% |
| 33 | GE VERNOVA INC | GEV | 18,400 | $9.7M | 0.87% |
| 34 | DYCOM INDS INC | 267475101 | 37,777 | $9.2M | 0.82% |
| 35 | BUNGE GLOBAL SA | BG | 112,544 | $9.0M | 0.81% |
| 36 | CHENIERE ENERGY INC | LNG | 35,917 | $8.7M | 0.78% |
| 37 | HF SINCLAIR CORP | DINO | 210,980 | $8.7M | 0.77% |
| 38 | CRESCENT ENERGY COMPANY | CRGY | 992,632 | $8.5M | 0.76% |
| 39 | HESS MIDSTREAM LP | HESM | 204,473 | $7.9M | 0.70% |
| 40 | FLOWSERVE CORP | FLS | 149,000 | $7.8M | 0.70% |
| 41 | FLUOR CORP NEW | FLR | 150,997 | $7.7M | 0.69% |
| 42 | CENOVUS ENERGY INC | CVE | 562,776 | $7.7M | 0.68% |
| 43 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 1,225,162 | $7.6M | 0.68% |
| 44 | SIGMA LITHIUM CORPORATION | SGML | 1,684,463 | $7.6M | 0.68% |
| 45 | LIBERTY ENERGY INC | LBRT | 657,745 | $7.6M | 0.67% |
| 46 | DELEK US HLDGS INC NEW | DK | 355,514 | $7.5M | 0.67% |
| 47 | BKV CORP | BKV | 299,213 | $7.2M | 0.64% |
| 48 | HALLIBURTON CO | HAL | 349,355 | $7.1M | 0.64% |
| 49 | VISTRA CORP | VST | 36,445 | $7.1M | 0.63% |
| 50 | ATLAS ENERGY SOLUTIONS INC | AESI | 514,500 | $6.9M | 0.61% |
| 51 | CANADIAN NAT RES LTD | 136385101 | 217,900 | $6.8M | 0.61% |
| 52 | BAKER HUGHES COMPANY | BKR | 175,600 | $6.7M | 0.60% |
| 53 | EMERSON ELEC CO | EMR | 47,310 | $6.3M | 0.56% |
| 54 | ITT INC | ITT | 37,760 | $5.9M | 0.53% |
| 55 | PATTERSON-UTI ENERGY INC | PTEN | 985,181 | $5.8M | 0.52% |
| 56 | ARIS WATER SOLUTIONS INC | 04041L106 | 240,100 | $5.7M | 0.51% |
| 57 | SHELL PLC | RYDAF | 80,401 | $5.7M | 0.50% |
| 58 | PROPETRO HLDG CORP | PUMP | 812,054 | $4.8M | 0.43% |
| 59 | NVENT ELECTRIC PLC | NVT | 60,645 | $4.4M | 0.40% |
| 60 | MODINE MFG CO | 607828100 | 41,300 | $4.1M | 0.36% |
| 61 | URANIUM ENERGY CORP | UEC | 559,450 | $3.8M | 0.34% |
| 62 | CLEAN ENERGY FUELS CORP | CLNE | 1,794,795 | $3.5M | 0.31% |
| 63 | ITRON INC | ITRI | 24,400 | $3.2M | 0.29% |
| 64 | TOTALENERGIES SE | TTE | 51,200 | $3.1M | 0.28% |
| 65 | UNITED RENTALS INC | URI | 4,100 | $3.1M | 0.28% |
| 66 | CAMECO CORP | CCJ | 39,500 | $2.9M | 0.26% |
| 67 | STERLING INFRASTRUCTURE INC | STRL | 12,300 | $2.8M | 0.25% |
| 68 | NRG ENERGY INC | NRG | 16,692 | $2.7M | 0.24% |
| 69 | NEXTRACKER INC | NXT | 47,800 | $2.6M | 0.23% |
| 70 | ENERGY FUELS INC | UUUU | 432,400 | $2.5M | 0.22% |
| 71 | JOHNSON CTLS INTL PLC | G51502105 | 22,756 | $2.4M | 0.21% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 5,414 | $2.4M | 0.21% |
| 73 | ANTERO MIDSTREAM CORP | AM | 116,555 | $2.2M | 0.20% |
| 74 | ARRAY TECHNOLOGIES INC | ARRY | 353,000 | $2.1M | 0.19% |
| 75 | TECHNIPFMC PLC | FTI | 57,518 | $2.0M | 0.18% |
| 76 | CARRIER GLOBAL CORPORATION | CARR | 26,443 | $1.9M | 0.17% |
| 77 | NATIONAL ENERGY SERVICES REU | NESR | 291,248 | $1.8M | 0.16% |
| 78 | MYR GROUP INC DEL | MYRG | 9,400 | $1.7M | 0.15% |
| 79 | GOLAR LNG LTD | GLNG | 41,279 | $1.7M | 0.15% |
| 80 | VALERO ENERGY CORP | VLO | 9,837 | $1.3M | 0.12% |
| 81 | OVINTIV INC | OVV | 31,684 | $1.2M | 0.11% |
| 82 | SEADRILL LTD | SDRL | 41,770 | $1.1M | 0.10% |
| 83 | OPAL FUELS INC | OPAL | 373,849 | $904,715 | 0.08% |
| 84 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 226,346 | $760,523 | 0.07% |
| 85 | NET POWER INC | NPWR-WT | 300,078 | $741,193 | 0.07% |
| 86 | PRECISION DRILLING CORP | PDS | 11,978 | $567,027 | 0.05% |
| 87 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 10,235 | $489,335 | 0.04% |