Sir Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.07B
Q ending 2026-03-31
Prior quarter
$903.8M
Q ending 2025-12-31
Change
+18.5% QoQ · -6.0% YoY
Positions
88
reported holdings
Largest positions
All 88 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Antero Resources Corp | AR | Shares | $52.8M | 1.2M |
| Devon Energy Corp New | DVN | Shares | $52.0M | 1.0M |
| Permian Resources Corp | PR | Shares | $47.0M | 2.2M |
| Expand Energy Corporation | EXE | Shares | $45.1M | 411K |
| Cenovus Energy Inc | CVE | Shares | $39.2M | 1.5M |
| Oneok Inc New | OKE | Shares | $39.2M | 433K |
| Ovintiv Inc | OVV | Shares | $37.8M | 636K |
| Halliburton Co | HAL | Shares | $37.5M | 961K |
| Freeport Mcmoran Inc | FCX | Shares | $32.8M | 559K |
| Liberty Energy Inc | LBRT | Shares | $30.9M | 1.1M |
| Kinetik Holdings Inc | KNTK | Shares | $30.5M | 629K |
| Suncor Energy Inc New | SU | Shares | $28.7M | 435K |
| Phillips 66 | PSX | Shares | $27.2M | 149K |
| Magnolia Oil & Gas Corp | MGY | Shares | $26.9M | 851K |
| Chord Energy Corporation | CHRD | Shares | $25.5M | 179K |
| Kinder Morgan Inc Del | KMI | Shares | $24.8M | 740K |
| Xcel Energy Inc | XEL | Shares | $22.0M | 276K |
| Tc Energy Corp | TRP | Shares | $19.3M | 309K |
| Patterson-Uti Energy Inc | PTEN | Shares | $18.6M | 1.7M |
| Bunge Global Sa | Shares | $17.4M | 137K | |
| Chevron Corporation | CVX | Shares | $16.0M | 77K |
| Targa Res Corp | TRGP | Shares | $15.9M | 63K |
| Nrg Energy Inc | NRG | Shares | $14.9M | 102K |
| Delek Us Hldgs Inc New | DK | Shares | $14.2M | 314K |
| Seadrill Ltd | Shares | $13.7M | 302K | |
| Hudbay Minerals Inc | HBM | Shares | $13.5M | 645K |
| California Res Corp | CRC | Shares | $13.1M | 189K |
| Propetro Hldg Corp | PUMP | Shares | $13.0M | 903K |
| Ugi Corp New | UGI | Shares | $12.8M | 352K |
| Mastec Inc | MTZ | Shares | $11.7M | 36K |
| Rpc Inc | RES | Shares | $11.3M | 1.6M |
| Apa Corporation | APA | Shares | $9.9M | 234K |
| Venture Global Inc | VG | Shares | $9.7M | 618K |
| Sempra | SRE | Shares | $9.7M | 100K |
| Corning Inc | GLW | Shares | $9.7M | 71K |
| Forgent Power Solutions Inc | FPS | Shares | $9.4M | 323K |
| Eog Res Inc | EOG | Shares | $9.3M | 65K |
| Solaris Energy Infras Inc | SEI | Shares | $9.3M | 164K |
| Teck Resources Ltd | TECK | Shares | $9.0M | 174K |
| Vertiv Holdings Co | VRT | Shares | $9.0M | 36K |
| Generac Hldgs Inc | GNRC | Shares | $7.9M | 41K |
| Nvent Elec Plc | Shares | $7.9M | 67K | |
| Cactus Inc | WHD | Shares | $7.9M | 166K |
| American Elec Pwr Co Inc | AEP | Shares | $7.7M | 58K |
| Evgo Inc | EVGO | Shares | $7.5M | 4.3M |
| Cheniere Energy Inc | LNG | Shares | $7.3M | 26K |
| Honeywell Intl Inc | HONGBP | Shares | $7.1M | 31K |
| Profrac Hldg Corp | ACDC | Shares | $6.8M | 1.1M |
| Modine Mfg Co | MOD | Shares | $6.4M | 29K |
| Exelon Corp | EXC | Shares | $6.3M | 129K |
| Albemarle Corp | ALB | Shares | $5.9M | 33K |
| Atlas Energy Solutions Inc | AESI | Shares | $5.8M | 443K |
| Fluor Corp | FLR | Shares | $5.5M | 118K |
| Dycom Inds Inc | DY | Shares | $5.5M | 16K |
| Ge Vernova Inc | GEV | Shares | $5.3M | 6K |
| Primoris Svcs Corp | PRIM | Shares | $5.3M | 37K |
| Clean Energy Fuels Corp | CLNE | Shares | $5.2M | 2.1M |
| Vistra Corp | VST | Shares | $5.1M | 34K |
| Sigma Lithium Corporation | SGML | Shares | $5.1M | 414K |
| Flowco Hldgs Inc | FLOC | Shares | $5.1M | 246K |
| Hess Midstream Lp | HESM | Shares | $4.9M | 127K |
| Noble Corp Plc | Shares | $4.5M | 91K | |
| Amphenol Corp | APH | Shares | $3.5M | 27K |
| Golar Lng Ltd | Shares | $3.4M | 62K | |
| Fermi Inc | FRMI | Shares | $3.4M | 577K |
| Carrier Global Corporation | CARR | Shares | $3.1M | 55K |
| Lennox Intl Inc | LII | Shares | $3.0M | 7K |
| Enphase Energy Inc | ENPH | Shares | $3.0M | 79K |
| Caterpillar Inc | CAT | Shares | $2.9M | 4K |
| Johnson Controls Internation | Shares | $2.1M | 16K | |
| Precision Drilling Corp | PDS | Shares | $1.9M | 19K |
| Cummins Inc | CMI | Shares | $1.8M | 3K |
| Nextpower Inc | NXT | Shares | $1.6M | 13K |
| Ralliant Corp | RAL | Shares | $1.5M | 36K |
| Parker-Hannifin Corp | PH | Shares | $1.4M | 2K |
| Centrus Energy Corp | LEU | Shares | $1.4M | 8K |
| Tetra Technologies Inc Del | TTI | Shares | $1.3M | 155K |
| Usa Rare Earth Inc | USAR | Shares | $1.3M | 84K |
| Comfort Sys Usa Inc | FIX | Shares | $1.2M | 900 |
| Sterling Infrastructure Inc | STRL | Shares | $1.2M | 3K |
| United Rentals Inc | URI | Shares | $1.2M | 2K |
| Bkv Corp | BKV | Shares | $1.1M | 39K |
| Solv Energy Inc | MWH | Shares | $1.1M | 36K |
| Opal Fuels Inc | OPAL | Shares | $942K | 374K |
| Tidewater Inc New | TDW | Shares | $561K | 7K |
| Itron Inc | ITRI | Shares | $462K | 5K |
| Kbr Inc | KBR | Shares | $254K | 7K |
| Net Power Inc | NPWR | Shares | $161K | 103K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.