SIR Capital Management, L.P.

data from 30/09/2025

Capitalization

$ 1.115 B -0.54 %

Average holding period

5 ans

Performance

$ 944.294 M 95 528.76 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in SIR Capital Management, L.P.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 VNOM VIPER ENERGY INC 7.36% 82.037 M $ 2146435 2025/09/30 0.000 $ 0.00 %
2025/09/30 PR PERMIAN RESOURCES CORP 5.64% 62.833 M $ 4908820 2022/09/30 -3.216 M $ -6.02 %
2025/09/30 KMI KINDER MORGAN INC DEL 4.62% 51.549 M $ 1820879 2023/12/31 -2.234 M $ -3.71 %
2025/09/30 DVN DEVON ENERGY CORP NEW 4.59% 51.179 M $ 1459752 2024/12/31 4.113 M $ 10.22 %
2025/09/30 OKE ONEOK INC NEW 4.29% 47.793 M $ 654973 2025/03/31 -3.684 M $ -10.61 %
2025/09/30 TRP TC ENERGY CORP 4.03% 44.904 M $ 825282 2024/06/30 5.780 M $ 11.52 %
2025/09/30 MGY MAGNOLIA OIL & GAS CORP 3.73% 41.538 M $ 1740161 2024/06/30 1.933 M $ 6.18 %
2025/09/30 AR ANTERO RESOURCES CORP 2.88% 32.157 M $ 958204 2024/03/31 -6.215 M $ -16.68 %
2025/09/30 MUR MURPHY OIL CORP 2.77% 30.896 M $ 1087500 2025/09/30 0.000 $ 0.00 %
2025/09/30 SEI SOLARIS ENERGY INFRAS INC 2.74% 30.533 M $ 763894 2024/09/30 12.052 M $ 41.29 %
2025/09/30 DINO HF SINCLAIR CORP 2.74% 30.511 M $ 582936 2024/09/30 2.376 M $ 27.41 %
2025/09/30 MTZ MASTEC INC 2.57% 28.684 M $ 134788 2024/03/31 2.983 M $ 24.87 %
2025/09/30 AM ANTERO MIDSTREAM CORP 2.41% 26.892 M $ 1383349 2023/09/30 57.111 K $ 2.59 %
2025/09/30 SRE SEMPRA 2.32% 25.873 M $ 287538 2025/03/31 3.665 M $ 18.75 %
2025/09/30 CTRA COTERRA ENERGY INC 2.31% 25.768 M $ 1089574 2024/03/31 -4.035 M $ -6.82 %
2025/09/30 WMB WILLIAMS COS INC 2.13% 23.769 M $ 375200 2025/09/30 0.000 $ 0.00 %
2025/09/30 CVE CENOVUS ENERGY INC 2.10% 23.395 M $ 1377000 2024/03/31 1.908 M $ 24.93 %
2025/09/30 CRC CALIFORNIA RES CORP 1.80% 20.089 M $ 377760 2025/09/30 0.000 $ 0.00 %
2025/09/30 EVGO EVGO INC 1.74% 19.445 M $ 4111031 2023/06/30 4.681 M $ 29.59 %
2025/09/30 DUK DUKE ENERGY CORP NEW 1.72% 19.155 M $ 154784 2025/03/31 800.538 K $ 4.87 %
2025/09/30 NEE NEXTERA ENERGY INC 1.56% 17.416 M $ 230700 2025/09/30 0.000 $ 0.00 %
2025/09/30 GPOR GULFPORT ENERGY CORP 1.52% 16.928 M $ 93535 2023/03/31 -3.139 M $ -10.04 %
2025/09/30 LNG CHENIERE ENERGY INC 1.35% 15.101 M $ 64263 2020/06/30 -306.731 K $ -3.51 %
2025/09/30 GLW CORNING INC 1.30% 14.503 M $ 176803 2025/03/31 6.900 M $ 55.98 %
2025/09/30 EXC EXELON CORP 1.29% 14.421 M $ 320400 2024/09/30 554.114 K $ 3.66 %
2025/09/30 XEL XCEL ENERGY INC 1.26% 14.073 M $ 174489 2024/03/31 2.025 M $ 18.43 %
2025/09/30 CNQ CANADIAN NAT RES LTD 1.26% 14.002 M $ 438100 2024/09/30 122.024 K $ 1.78 %
2025/09/30 ETN EATON CORP PLC 1.22% 13.605 M $ 36354 2025/03/31 707.849 K $ 4.83 %
2025/09/30 VRT VERTIV HOLDINGS CO 1.20% 13.431 M $ 89032 2025/06/30 1.866 M $ 17.48 %
2025/09/30 FCX FREEPORT-MCMORAN INC 1.19% 13.278 M $ 338556 2025/09/30 0.000 $ 0.00 %
2025/09/30 NVT NVENT ELECTRIC PLC 1.14% 12.699 M $ 128745 2025/03/31 1.540 M $ 34.66 %
2025/09/30 WHD CACTUS INC 1.10% 12.319 M $ 312117 2025/09/30 0.000 $ 0.00 %
2025/09/30 HAL HALLIBURTON CO 1.09% 12.184 M $ 495300 2024/12/31 1.474 M $ 20.71 %
2025/09/30 SDRL SEADRILL LTD 1.02% 11.409 M $ 377647 2023/03/31 165.409 K $ 15.09 %
2025/09/30 TS TENARIS S A 0.93% 10.377 M $ 290097 2020/03/31 -1.123 M $ -4.36 %
2025/09/30 TRGP TARGA RES CORP 0.91% 10.152 M $ 60596 2025/09/30 0.000 $ 0.00 %
2025/09/30 EE EXCELERATE ENERGY INC 0.91% 10.117 M $ 401628 2022/06/30 -1.702 M $ -14.09 %
2025/09/30 KNTK KINETIK HOLDINGS INC 0.87% 9.733 M $ 227722 2024/06/30 -1.062 M $ -2.97 %
2025/09/30 SGML SIGMA LITHIUM CORPORATION 0.86% 9.635 M $ 1503190 2022/09/30 3.217 M $ 42.44 %
2025/09/30 UGI UGI CORP NEW 0.83% 9.270 M $ 278717 2023/06/30 -1.873 M $ -8.68 %
2025/09/30 NXT NEXTRACKER INC 0.70% 7.771 M $ 105029 2023/12/31 937.835 K $ 36.09 %
2025/09/30 DY DYCOM INDS INC 0.69% 7.725 M $ 26477 2024/12/31 1.789 M $ 19.38 %
2025/09/30 JCI JOHNSON CTLS INTL PLC 0.68% 7.594 M $ 69067 2025/03/31 98.533 K $ 4.10 %
2025/09/30 CCJ CAMECO CORP 0.67% 7.489 M $ 89300 2025/06/30 380.384 K $ 12.97 %
2025/09/30 TT TRANE TECHNOLOGIES PLC 0.61% 6.836 M $ 16200 2025/03/31 -83.646 K $ -3.53 %
2025/09/30 HBM HUDBAY MINERALS INC 0.61% 6.804 M $ 448800 2025/09/30 0.000 $ 0.00 %
2025/09/30 OII OCEANEERING INTL INC 0.61% 6.750 M $ 272400 2025/09/30 0.000 $ 0.00 %
2025/09/30 LEU CENTRUS ENERGY CORP 0.59% 6.583 M $ 21232 2025/03/31 0.000 $ 0.00 %
2025/09/30 NE NOBLE CORP PLC 0.55% 6.182 M $ 218600 2022/09/30 0.000 $ 0.00 %
2025/09/30 XPRO EXPRO GROUP HOLDINGS NV 0.49% 5.506 M $ 463450 2023/03/31 4.079 M $ 38.30 %
2025/09/30 ITT ITT INC 0.48% 5.309 M $ 29700 2025/06/30 828.076 K $ 13.98 %
2025/09/30 PTEN PATTERSON-UTI ENERGY INC 0.47% 5.259 M $ 1015181 2023/12/31 -738.885 K $ -12.65 %
2025/09/30 NRG NRG ENERGY INC 0.46% 5.132 M $ 31691 2024/06/30 22.868 K $ 0.85 %
2025/09/30 CLNE CLEAN ENERGY FUELS CORP 0.42% 4.631 M $ 1794795 2023/06/30 1.131 M $ 32.31 %
2025/09/30 MOD MODINE MFG CO 0.34% 3.810 M $ 26800 2025/06/30 1.803 M $ 44.32 %
2025/09/30 FIX COMFORT SYS USA INC 0.33% 3.631 M $ 4400 2025/09/30 0.000 $ 0.00 %
2025/09/30 FTI TECHNIPFMC PLC 0.32% 3.610 M $ 91518 2024/09/30 288.165 K $ 14.55 %
2025/09/30 HOND HCM II ACQUISITION CORP 0.32% 3.571 M $ 217600 2025/09/30 0.000 $ 0.00 %
2025/09/30 AESI ATLAS ENERGY SOLUTIONS INC 0.32% 3.534 M $ 310841 2025/06/30 -1.029 M $ -14.96 %
2025/09/30 PDS PRECISION DRILLING CORP 0.28% 3.153 M $ 55978 2023/09/30 109.239 K $ 19.27 %
2025/09/30 URI UNITED RENTALS INC 0.28% 3.150 M $ 3300 2025/06/30 825.166 K $ 26.71 %
2025/09/30 ITRI ITRON INC 0.28% 3.139 M $ 25200 2024/06/30 -172.507 K $ -5.37 %
2025/09/30 GEV GE VERNOVA INC 0.28% 3.075 M $ 5000 2024/09/30 1.578 M $ 16.21 %
2025/09/30 CAT CATERPILLAR INC 0.24% 2.672 M $ 5600 2025/09/30 0.000 $ 0.00 %
2025/09/30 UUUU ENERGY FUELS INC 0.22% 2.481 M $ 161600 2025/06/30 4.151 M $ 166.96 %
2025/09/30 APH AMPHENOL CORP NEW 0.21% 2.327 M $ 18800 2025/03/31 0.000 $ 0.00 %
2025/09/30 ARRY ARRAY TECHNOLOGIES INC 0.18% 2.051 M $ 251700 2021/12/31 794.250 K $ 38.14 %
2025/09/30 WBI WATERBRIDGE INFRASTRUCTURE L 0.17% 1.924 M $ 76300 2025/09/30 0.000 $ 0.00 %
2025/09/30 HESM HESS MIDSTREAM LP 0.14% 1.572 M $ 45500 2025/06/30 -809.713 K $ -10.28 %
2025/09/30 FLR FLUOR CORP NEW 0.13% 1.498 M $ 35600 2025/06/30 -1.389 M $ -17.94 %
2025/09/30 BE BLOOM ENERGY CORP 0.11% 1.184 M $ 14000 2025/09/30 0.000 $ 0.00 %
2025/09/30 TTI TETRA TECHNOLOGIES INC DEL 0.10% 1.124 M $ 195546 2021/06/30 540.966 K $ 71.13 %
2025/09/30 BKV BKV CORP 0.10% 1.106 M $ 47800 2024/12/31 -296.220 K $ -4.10 %
2025/09/30 NESR NATIONAL ENERGY SERVICES REU 0.09% 980.989 K $ 95613 2025/03/31 1.235 M $ 70.43 %
2025/09/30 OPAL OPAL FUELS INC 0.07% 822.468 K $ 373849 2023/12/31 -82.246 K $ -9.09 %
2025/09/30 VST VISTRA CORP 0.05% 568.168 K $ 2900 2025/06/30 76.898 K $ 1.09 %
2025/09/30 PUMP PROPETRO HLDG CORP 0.04% 478.412 K $ 91300 2025/03/31 -592.799 K $ -12.23 %
2025/09/30 NPWR NET POWER INC 0.03% 310.566 K $ 103178 2024/06/30 162.042 K $ 21.86 %
2025/09/30 PSX PHILLIPS 66 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 SHEL SHELL PLC 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2025/09/30 STRL STERLING INFRASTRUCTURE INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 UEC URANIUM ENERGY CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 VNOM VIPER ENERGY INC 0.00% 0.000 $ 0 2024/03/31 0.000 $ 0.00 %
2025/09/30 FLS FLOWSERVE CORP 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 BKR BAKER HUGHES COMPANY 0.00% 0.000 $ 0 2023/12/31 0.000 $ 0.00 %
2025/09/30 BG BUNGE GLOBAL SA 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 ARIS ARIS WATER SOLUTIONS INC 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 CRGY CRESCENT ENERGY COMPANY 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 MYRG MYR GROUP INC DEL 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 GLNG GOLAR LNG LTD 0.00% 0.000 $ 0 2025/06/30 0.000 $ 0.00 %
2025/09/30 NEXT NEXTDECADE CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 EQT EQT CORP 0.00% 0.000 $ 0 2017/12/31 0.000 $ 0.00 %
2025/09/30 HLX HELIX ENERGY SOLUTIONS GRP I 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2025/09/30 VLO VALERO ENERGY CORP 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 WFRD WEATHERFORD INTL PLC 0.00% 0.000 $ 0 2024/09/30 0.000 $ 0.00 %
2025/09/30 VIST VISTA ENERGY S.A.B. DE C.V. 0.00% 0.000 $ 0 2024/12/31 0.000 $ 0.00 %
2025/09/30 DK DELEK US HLDGS INC NEW 0.00% 0.000 $ 0 2020/06/30 0.000 $ 0.00 %
2025/09/30 TTE TOTALENERGIES SE 0.00% 0.000 $ 0 2022/06/30 0.000 $ 0.00 %
2025/09/30 CARR CARRIER GLOBAL CORPORATION 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %
2025/09/30 LBRT LIBERTY ENERGY INC 0.00% 0.000 $ 0 2025/03/31 0.000 $ 0.00 %