13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001434997-25-000007
Total Value
$1.11B
Positions
78
Other Managers
0
Confidential Omitted
No
Holdings (78)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIPER ENERGY INC | VNOM | 2,146,435 | $82.0M | 7.36% |
| 2 | PERMIAN RESOURCES CORP | PR | 4,908,820 | $62.8M | 5.64% |
| 3 | KINDER MORGAN INC DEL | EP-PC | 1,820,879 | $51.5M | 4.62% |
| 4 | DEVON ENERGY CORP NEW | 25179M103 | 1,459,752 | $51.2M | 4.59% |
| 5 | ONEOK INC NEW | OKE | 654,973 | $47.8M | 4.29% |
| 6 | TC ENERGY CORP | TRPRF | 825,282 | $44.9M | 4.03% |
| 7 | MAGNOLIA OIL & GAS CORP | MGY | 1,740,161 | $41.5M | 3.73% |
| 8 | ANTERO RESOURCES CORP | AR | 958,204 | $32.2M | 2.88% |
| 9 | MURPHY OIL CORP | MUR | 1,087,500 | $30.9M | 2.77% |
| 10 | SOLARIS ENERGY INFRAS INC | SEI | 763,894 | $30.5M | 2.74% |
| 11 | HF SINCLAIR CORP | DINO | 582,936 | $30.5M | 2.74% |
| 12 | MASTEC INC | MTZ | 134,788 | $28.7M | 2.57% |
| 13 | ANTERO MIDSTREAM CORP | AM | 1,383,349 | $26.9M | 2.41% |
| 14 | SEMPRA | SREA | 287,538 | $25.9M | 2.32% |
| 15 | COTERRA ENERGY INC | CTRA | 1,089,574 | $25.8M | 2.31% |
| 16 | WILLIAMS COS INC | 969457100 | 375,200 | $23.8M | 2.13% |
| 17 | CENOVUS ENERGY INC | CVE | 1,377,000 | $23.4M | 2.10% |
| 18 | CALIFORNIA RES CORP | CRC | 377,760 | $20.1M | 1.80% |
| 19 | EVGO INC | EVGOW | 4,111,031 | $19.4M | 1.74% |
| 20 | DUKE ENERGY CORP NEW | DUKB | 154,784 | $19.2M | 1.72% |
| 21 | NEXTERA ENERGY INC | NEE-PW | 230,700 | $17.4M | 1.56% |
| 22 | GULFPORT ENERGY CORP | GPOR | 93,535 | $16.9M | 1.52% |
| 23 | CHENIERE ENERGY INC | LNG | 64,263 | $15.1M | 1.35% |
| 24 | CORNING INC | GLW | 176,803 | $14.5M | 1.30% |
| 25 | EXELON CORP | EXC | 320,400 | $14.4M | 1.29% |
| 26 | XCEL ENERGY INC | XELLL | 174,489 | $14.1M | 1.26% |
| 27 | CANADIAN NAT RES LTD | 136385101 | 438,100 | $14.0M | 1.26% |
| 28 | EATON CORP PLC | ETN | 36,354 | $13.6M | 1.22% |
| 29 | VERTIV HOLDINGS CO | VRT | 89,032 | $13.4M | 1.20% |
| 30 | FREEPORT-MCMORAN INC | FCX | 338,556 | $13.3M | 1.19% |
| 31 | NVENT ELECTRIC PLC | NVT | 128,745 | $12.7M | 1.14% |
| 32 | CACTUS INC | WHD | 312,117 | $12.3M | 1.10% |
| 33 | HALLIBURTON CO | HAL | 495,300 | $12.2M | 1.09% |
| 34 | SEADRILL LTD | SDRL | 377,647 | $11.4M | 1.02% |
| 35 | TENARIS S A | 88031M109 | 290,097 | $10.4M | 0.93% |
| 36 | TARGA RES CORP | TRGP | 60,596 | $10.2M | 0.91% |
| 37 | EXCELERATE ENERGY INC | EE | 401,628 | $10.1M | 0.91% |
| 38 | KINETIK HOLDINGS INC | KNTK | 227,722 | $9.7M | 0.87% |
| 39 | SIGMA LITHIUM CORPORATION | SGML | 1,503,190 | $9.6M | 0.86% |
| 40 | UGI CORP NEW | 902681105 | 278,717 | $9.3M | 0.83% |
| 41 | NEXTRACKER INC | NXT | 105,029 | $7.8M | 0.70% |
| 42 | DYCOM INDS INC | 267475101 | 26,477 | $7.7M | 0.69% |
| 43 | JOHNSON CTLS INTL PLC | G51502105 | 69,067 | $7.6M | 0.68% |
| 44 | CAMECO CORP | CCJ | 89,300 | $7.5M | 0.67% |
| 45 | TRANE TECHNOLOGIES PLC | TT | 16,200 | $6.8M | 0.61% |
| 46 | HUDBAY MINERALS INC | HBM | 448,800 | $6.8M | 0.61% |
| 47 | OCEANEERING INTL INC | 675232102 | 272,400 | $6.8M | 0.61% |
| 48 | CENTRUS ENERGY CORP | LEU | 21,232 | $6.6M | 0.59% |
| 49 | NOBLE CORP PLC | NE-WT | 218,600 | $6.2M | 0.55% |
| 50 | EXPRO GROUP HOLDINGS NV | XPRO | 463,450 | $5.5M | 0.49% |
| 51 | ITT INC | ITT | 29,700 | $5.3M | 0.48% |
| 52 | PATTERSON-UTI ENERGY INC | PTEN | 1,015,181 | $5.3M | 0.47% |
| 53 | NRG ENERGY INC | NRG | 31,691 | $5.1M | 0.46% |
| 54 | CLEAN ENERGY FUELS CORP | CLNE | 1,794,795 | $4.6M | 0.42% |
| 55 | MODINE MFG CO | 607828100 | 26,800 | $3.8M | 0.34% |
| 56 | COMFORT SYS USA INC | 199908104 | 4,400 | $3.6M | 0.33% |
| 57 | TECHNIPFMC PLC | FTI | 91,518 | $3.6M | 0.32% |
| 58 | HCM II ACQUISITION CORP | G43658106 | 217,600 | $3.6M | 0.32% |
| 59 | ATLAS ENERGY SOLUTIONS INC | AESI | 310,841 | $3.5M | 0.32% |
| 60 | PRECISION DRILLING CORP | PDS | 55,978 | $3.2M | 0.28% |
| 61 | UNITED RENTALS INC | URI | 3,300 | $3.2M | 0.28% |
| 62 | ITRON INC | ITRI | 25,200 | $3.1M | 0.28% |
| 63 | GE VERNOVA INC | GEV | 5,000 | $3.1M | 0.28% |
| 64 | CATERPILLAR INC | CAT | 5,600 | $2.7M | 0.24% |
| 65 | ENERGY FUELS INC | UUUU | 161,600 | $2.5M | 0.22% |
| 66 | AMPHENOL CORP NEW | 032095101 | 18,800 | $2.3M | 0.21% |
| 67 | ARRAY TECHNOLOGIES INC | ARRY | 251,700 | $2.1M | 0.18% |
| 68 | WATERBRIDGE INFRASTRUCTURE L | WBI | 76,300 | $1.9M | 0.17% |
| 69 | HESS MIDSTREAM LP | HESM | 45,500 | $1.6M | 0.14% |
| 70 | FLUOR CORP NEW | FLR | 35,600 | $1.5M | 0.13% |
| 71 | BLOOM ENERGY CORP | BE | 14,000 | $1.2M | 0.11% |
| 72 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 195,546 | $1.1M | 0.10% |
| 73 | BKV CORP | BKV | 47,800 | $1.1M | 0.10% |
| 74 | NATIONAL ENERGY SERVICES REU | NESR | 95,613 | $980,989 | 0.09% |
| 75 | OPAL FUELS INC | OPAL | 373,849 | $822,468 | 0.07% |
| 76 | VISTRA CORP | VST | 2,900 | $568,168 | 0.05% |
| 77 | PROPETRO HLDG CORP | PUMP | 91,300 | $478,412 | 0.04% |
| 78 | NET POWER INC | NPWR-WT | 103,178 | $310,566 | 0.03% |