13F HOLDINGS REPORT
SIR Capital Management, L.P.
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001434997-26-000001
Total Value
$903.8M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIPER ENERGY INC | VNOM | 1,534,335 | $59.3M | 6.56% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 1,528,726 | $42.0M | 4.65% |
| 3 | PERMIAN RESOURCES CORP | PR | 2,639,388 | $37.0M | 4.10% |
| 4 | ONEOK INC NEW | OKE | 472,588 | $34.7M | 3.84% |
| 5 | FREEPORT-MCMORAN INC | FCX | 624,956 | $31.7M | 3.51% |
| 6 | WILLIAMS COS INC | 969457100 | 525,232 | $31.6M | 3.49% |
| 7 | ANTERO MIDSTREAM CORP | AM | 1,772,534 | $31.5M | 3.49% |
| 8 | COTERRA ENERGY INC | CTRA | 1,144,682 | $30.1M | 3.33% |
| 9 | MASTEC INC | MTZ | 131,899 | $28.7M | 3.17% |
| 10 | TC ENERGY CORP | TRPRF | 502,246 | $27.6M | 3.06% |
| 11 | HF SINCLAIR CORP | DINO | 530,222 | $24.4M | 2.70% |
| 12 | KINETIK HOLDINGS INC | KNTK | 672,090 | $24.2M | 2.68% |
| 13 | XCEL ENERGY INC | XELLL | 305,285 | $22.5M | 2.49% |
| 14 | MAGNOLIA OIL & GAS CORP | MGY | 1,010,794 | $22.1M | 2.45% |
| 15 | SUNOCOCORP LLC | SUNC | 384,079 | $18.9M | 2.09% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 505,745 | $18.5M | 2.05% |
| 17 | ANTERO RESOURCES CORP | AR | 514,666 | $17.7M | 1.96% |
| 18 | ALBEMARLE CORP | ALB-PA | 122,115 | $17.3M | 1.91% |
| 19 | OVINTIV INC | OVV | 418,700 | $16.4M | 1.82% |
| 20 | SUNCOR ENERGY INC NEW | SU | 362,318 | $16.1M | 1.78% |
| 21 | HUDBAY MINERALS INC | HBM | 744,517 | $14.8M | 1.64% |
| 22 | PHILLIPS 66 | PSX | 106,930 | $13.8M | 1.53% |
| 23 | EXPAND ENERGY CORPORATION | EXE | 119,600 | $13.2M | 1.46% |
| 24 | PROPETRO HLDG CORP | PUMP | 1,346,074 | $12.8M | 1.42% |
| 25 | BUNGE GLOBAL SA | BG | 142,900 | $12.7M | 1.41% |
| 26 | EVGO INC | EVGOW | 4,345,531 | $12.6M | 1.40% |
| 27 | ONE GAS INC | OGS | 162,523 | $12.6M | 1.39% |
| 28 | UGI CORP NEW | 902681105 | 329,717 | $12.3M | 1.37% |
| 29 | GULFPORT ENERGY CORP | GPOR | 54,751 | $11.4M | 1.26% |
| 30 | NRG ENERGY INC | NRG | 71,496 | $11.4M | 1.26% |
| 31 | SLB LIMITED | SLB | 269,800 | $10.4M | 1.15% |
| 32 | NOBLE CORP PLC | NE-WT | 336,300 | $9.5M | 1.05% |
| 33 | EXELON CORP | EXC | 210,600 | $9.2M | 1.02% |
| 34 | CENOVUS ENERGY INC | CVE | 525,700 | $8.9M | 0.98% |
| 35 | VERTIV HOLDINGS CO | VRT | 54,719 | $8.9M | 0.98% |
| 36 | MODINE MFG CO | 607828100 | 65,388 | $8.7M | 0.97% |
| 37 | EATON CORP PLC | ETN | 27,361 | $8.7M | 0.96% |
| 38 | UNITED RENTALS INC | URI | 10,580 | $8.6M | 0.95% |
| 39 | NVENT ELECTRIC PLC | NVT | 80,580 | $8.2M | 0.91% |
| 40 | SIGMA LITHIUM CORPORATION | SGML | 597,237 | $7.9M | 0.87% |
| 41 | CORNING INC | GLW | 89,806 | $7.9M | 0.87% |
| 42 | SOLARIS ENERGY INFRAS INC | SEI | 164,959 | $7.6M | 0.84% |
| 43 | GE VERNOVA INC | GEV | 11,500 | $7.5M | 0.83% |
| 44 | VONTIER CORPORATION | VNT | 176,100 | $6.5M | 0.72% |
| 45 | EMCOR GROUP INC | EME | 9,970 | $6.1M | 0.67% |
| 46 | CUMMINS INC | CMI | 11,900 | $6.1M | 0.67% |
| 47 | JOHNSON CTLS INTL PLC | G51502105 | 49,467 | $5.9M | 0.66% |
| 48 | COMFORT SYS USA INC | 199908104 | 6,237 | $5.8M | 0.64% |
| 49 | SEADRILL LTD | SDRL | 154,199 | $5.3M | 0.59% |
| 50 | STERLING INFRASTRUCTURE INC | STRL | 17,200 | $5.3M | 0.58% |
| 51 | WEATHERFORD INTL PLC | G48833118 | 58,200 | $4.6M | 0.50% |
| 52 | CLEAN ENERGY FUELS CORP | CLNE | 2,103,095 | $4.4M | 0.49% |
| 53 | AMPHENOL CORP NEW | 032095101 | 30,700 | $4.1M | 0.46% |
| 54 | PRECISION DRILLING CORP | PDS | 56,178 | $4.0M | 0.45% |
| 55 | FIRST SOLAR INC | FSLR | 14,194 | $3.7M | 0.41% |
| 56 | DOVER CORP | DOV | 18,400 | $3.6M | 0.40% |
| 57 | LIBERTY ENERGY INC | LBRT | 178,200 | $3.3M | 0.36% |
| 58 | DYCOM INDS INC | 267475101 | 9,577 | $3.2M | 0.36% |
| 59 | TECHNIPFMC PLC | FTI | 67,300 | $3.0M | 0.33% |
| 60 | OCEANEERING INTL INC | 675232102 | 120,000 | $2.9M | 0.32% |
| 61 | BAYTEX ENERGY CORP | BTE | 814,000 | $2.6M | 0.29% |
| 62 | ITRON INC | ITRI | 27,750 | $2.6M | 0.29% |
| 63 | MURPHY OIL CORP | MUR | 82,015 | $2.6M | 0.28% |
| 64 | HALLIBURTON CO | HAL | 90,000 | $2.5M | 0.28% |
| 65 | EXCELERATE ENERGY INC | EE | 86,035 | $2.4M | 0.27% |
| 66 | FERMI INC | FRMI | 281,827 | $2.3M | 0.25% |
| 67 | ITT INC | ITT | 12,752 | $2.2M | 0.24% |
| 68 | CAMECO CORP | CCJ | 22,600 | $2.1M | 0.23% |
| 69 | OLD DOMINION FREIGHT LINE IN | ODFL | 12,400 | $1.9M | 0.22% |
| 70 | USA RARE EARTH INC | USAR | 152,500 | $1.8M | 0.20% |
| 71 | ARRAY TECHNOLOGIES INC | ARRY | 181,620 | $1.7M | 0.19% |
| 72 | TETRA TECHNOLOGIES INC DEL | 88162F105 | 154,657 | $1.4M | 0.16% |
| 73 | CACTUS INC | WHD | 29,419 | $1.3M | 0.15% |
| 74 | NATIONAL ENERGY SERVICES REU | NESR | 77,845 | $1.2M | 0.13% |
| 75 | CENTRUS ENERGY CORP | LEU | 4,768 | $1.2M | 0.13% |
| 76 | BKV CORP | BKV | 37,200 | $1.0M | 0.11% |
| 77 | BLOOM ENERGY CORP | BE | 11,500 | $999,235 | 0.11% |
| 78 | OPAL FUELS INC | OPAL | 373,849 | $880,414 | 0.10% |
| 79 | EXPRO GROUP HOLDINGS NV | XPRO | 59,169 | $789,906 | 0.09% |
| 80 | NET POWER INC | NPWR-WT | 103,178 | $235,246 | 0.03% |