Institutional Manager · CIK 0001434997
SIR Capital Management, L.P.
NEW YORK, NY · File #028-13426
Latest AUM
$903.8M
Positions
80
Top-10 Concentration
42.5%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | DEVON ENERGY CORP NEW | 25179M103 | -954,007 | -$34.9M | +$2.3M |
| REDUCE | PERMIAN RESOURCES CORP | PR | -2,269,432 | -$31.8M | +$6.0M |
| REDUCE | MURPHY OIL CORP | MUR | -1,005,485 | -$31.4M | +$3.1M |
| REDUCE | SOLARIS ENERGY INFRAS INC | SEI | -598,935 | -$27.5M | +$4.6M |
| EXITED | SEMPRA | 816851109 | -287,538 | -$25.9M | $0 |
| REDUCE | VIPER ENERGY INC | VNOM | -612,100 | -$23.6M | +$880,038 |
| EXITED | CALIFORNIA RES CORP | 13057Q305 | -377,760 | -$20.1M | $0 |
| EXITED | DUKE ENERGY CORP NEW | 26441C204 | -154,784 | -$19.2M | $0 |
| NEW | SUNOCOCORP LLC | SUNC | +384,079 | +$18.9M | $0 |
| REDUCE | TC ENERGY CORP | TRPRF | -323,036 | -$17.8M | +$495,168 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202580 pos · $903.8M
- 13F HOLDINGS REPORTQ/E Sep 202578 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 202587 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Mar 202576 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Dec 202473 pos · $969.9M
- 13F HOLDINGS REPORTQ/E Sep 202467 pos · $1.03B
- 13F HOLDINGS REPORTQ/E Jun 202479 pos · $1.01B
- 13F HOLDINGS REPORTQ/E Mar 202468 pos · $993.2M
- 13F HOLDINGS REPORTQ/E Dec 202363 pos · $842.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VIPER ENERGY INC | VNOM | 1,534,335 | $59.3M | 7.11% |
| 2 | KINDER MORGAN INC DEL | EP-PC | 1,528,726 | $42.0M | 5.04% |
| 3 | PERMIAN RESOURCES CORP | PR | 2,639,388 | $37.0M | 4.44% |
| 4 | ONEOK INC NEW | OKE | 472,588 | $34.7M | 4.17% |
| 5 | FREEPORT-MCMORAN INC | FCX | 624,956 | $31.7M | 3.81% |
| 6 | WILLIAMS COS INC | 969457100 | 525,232 | $31.6M | 3.79% |
| 7 | ANTERO MIDSTREAM CORP | AM | 1,772,534 | $31.5M | 3.78% |
| 8 | COTERRA ENERGY INC | CTRA | 1,144,682 | $30.1M | 3.62% |
| 9 | MASTEC INC | MTZ | 131,899 | $28.7M | 3.44% |
| 10 | TC ENERGY CORP | TRPRF | 502,246 | $27.6M | 3.32% |
| 11 | HF SINCLAIR CORP | DINO | 530,222 | $24.4M | 2.93% |
| 12 | KINETIK HOLDINGS INC | KNTK | 672,090 | $24.2M | 2.91% |
| 13 | XCEL ENERGY INC | XELLL | 305,285 | $22.5M | 2.71% |
| 14 | MAGNOLIA OIL & GAS CORP | MGY | 1,010,794 | $22.1M | 2.66% |
| 15 | SUNOCOCORP LLC | SUNC | 384,079 | $18.9M | 2.27% |
| 16 | DEVON ENERGY CORP NEW | 25179M103 | 505,745 | $18.5M | 2.22% |
| 17 | ANTERO RESOURCES CORP | AR | 514,666 | $17.7M | 2.13% |
| 18 | ALBEMARLE CORP | ALB-PA | 122,115 | $17.3M | 2.07% |
| 19 | OVINTIV INC | OVV | 418,700 | $16.4M | 1.97% |
| 20 | SUNCOR ENERGY INC NEW | SU | 362,318 | $16.1M | 1.93% |