SIR Capital Management, L.P.
data from 30/09/2025
Capitalization
$ 1.115 B
-0.54 %
Performance
$ 944.294 M
95 528.76 %
| 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 % |