SIR Capital Management, L.P.

Name: SIR Capital Management, L.P.: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in NEW YORK, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1434997.

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Reported value$870.1m
Positions79

Holdings: 79 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SIR Capital Management, L.P., holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Exxon Mobil Corp	COM	30231G102	77.3	8.9%	565,295	New+565,295
Devon Energy Corp NewDVN	COM	25179M103	72.3	8.3%	1,749,854	Added+717,118
Permian Resources CorpPR	CLASS A COM	71424F105	60.6	7.0%	3,289,106	Added+1,084,418
Ovintiv IncOVV	COM	69047Q102	37.7	4.3%	716,400	Added+80,375
Valero Energy CorpVLO	COM	91913Y100	32.4	3.7%	124,319	New+124,319
Antero Resources CorpAR	COM	03674X106	29.0	3.3%	825,364	Reduced−418,793
Expand Energy CorporationEXE	COM	165167735	21.3	2.5%	234,043	Reduced−176,690
Mastec IncMTZ	COM	576323109	21.0	2.4%	50,469	Added+13,970
Tenaris S aTS	SPONSORED ADS	88031M109	20.5	2.4%	368,588	New+368,588
Teck Resources LtdTECK	CL B	878742204	20.4	2.3%	342,632	Added+168,732
Cheniere Energy IncLNG	COM NEW	16411R208	19.4	2.2%	81,344	Added+55,553
Delek US Holdings Inc NewDK	COM	24665A103	18.5	2.1%	363,287	Added+49,233
Cenovus Energy IncCVE	COM	15135U109	16.7	1.9%	674,191	Reduced−802,309
Amphenol CorpAPH	CL A	032095101	15.2	1.7%	86,310	Added+58,910
Targa Res CorpTRGP	COM	87612G101	14.6	1.7%	54,424	Reduced−9,000
Viper Energy IncVNOM	CL A	64361Q101	14.2	1.6%	334,100	New+334,100
Imperial Oil LtdIMO	COM NEW	453038408	13.4	1.5%	119,300	New+119,300
Freeport McMoran IncFCX	CL B	35671D857	13.0	1.5%	207,100	Reduced−351,594
Bunge Global SA	COM SHS	H11356104	12.8	1.5%	120,100	Reduced−16,500
Propetro HLDG CorpPUMP	COM	74347M108	12.0	1.4%	835,863	Reduced−67,267
Flex Ltd	ORD	Y2573F102	11.8	1.4%	72,900	New+72,900
California Res CorpCRC	COM STOCK	13057Q305	11.5	1.3%	218,438	Added+29,738
Vertiv Holdings CoVRT	COM CL A	92537N108	11.4	1.3%	33,987	Reduced−1,795
Albemarle CorpALB	COM	012653101	11.3	1.3%	83,342	Added+50,327
Nvent Elec plc	SHS	G6700G107	11.2	1.3%	66,088	Reduced−957
Enphase Energy IncENPH	COM	29355A107	10.9	1.2%	220,508	Added+141,808
Weatherford International plc	ORD SHS	G48833118	10.8	1.2%	132,700	New+132,700
Antero Midstream CorpAM	COM	03676B102	10.6	1.2%	467,598	New+467,598
Modine MFG CoMOD	COM	607828100	10.5	1.2%	39,144	Added+9,736
Seadrill Ltd	COM	G7997W102	9.9	1.1%	260,971	Reduced−40,828
Primoris SVCS CorpPRIM	COM	74164F103	9.3	1.1%	93,640	Added+56,340
PBF Energy IncPBF	CL A	69318G106	9.1	1.0%	200,529	New+200,529
Comfort Sys USA IncFIX	COM	199908104	8.7	1.0%	4,394	Added+3,494
Precision Drilling CorpPDS	COM NEW	74022D407	8.7	1.0%	113,178	Added+94,100
Solaris Energy Infras IncSEI	COM CL A	83418M103	8.7	1.0%	107,947	Reduced−55,967
NRG Energy IncNRG	COM NEW	629377508	8.7	1.0%	59,418	Reduced−42,200
Evgo IncEVGO	CL A COM	30052F100	8.3	1.0%	4,345,531	Unchanged
Halliburton CoHAL	COM	406216101	7.8	0.9%	230,200	Reduced−731,200
Liberty Energy IncLBRT	COM CL A	53115L104	7.8	0.9%	297,884	Reduced−775,181
Baker Hughes CompanyBKR	CL A	05722G100	7.7	0.9%	138,200	New+138,200
Fluor CorpFLR	COM	343412102	6.9	0.8%	132,415	Added+14,515
Dycom Inds IncDY	COM	267475101	6.8	0.8%	13,377	Reduced−2,800
TC Energy CorpTRP	COM	87807B107	6.5	0.7%	98,262	Reduced−210,238
Darling Ingredients IncDAR	COM	237266101	6.2	0.7%	113,800	New+113,800
Magnolia Oil & Gas CorpMGY	CL A	559663109	5.8	0.7%	227,667	Reduced−623,427
Chord Energy CorporationCHRD	COM NEW	674215207	5.6	0.6%	49,048	Reduced−130,343
USA Rare Earth IncUSAR	COM	91733P107	5.4	0.6%	250,414	Added+166,914
Kinder Morgan Inc DelKMI	COM	49456B101	5.2	0.6%	162,485	Reduced−577,235
Nextpower IncNXT	CLASS A COM	65290E101	5.2	0.6%	43,359	Added+30,059
Texas Pacific Land CorporatiTPL	COM	88262P102	4.9	0.6%	11,200	New+11,200
SM Energy CompanySM	COM	78454L100	4.8	0.5%	182,900	New+182,900
Sigma Lithium CorporationSGML	COM	826599102	4.8	0.5%	375,793	Reduced−38,200
Carrier Global CorporationCARR	COM	14448C104	4.4	0.5%	60,300	Added+5,300
Parker-Hannifin CorpPH	COM	701094104	4.4	0.5%	4,463	Added+2,863
Clean Energy Fuels CorpCLNE	COM	184499101	4.3	0.5%	2,103,095	Unchanged
Tidewater Inc NewTDW	COM	88642R109	4.1	0.5%	61,850	Added+55,140
ITT IncITT	COM	45073V108	4.0	0.5%	20,200	New+20,200
Atlas Energy Solutions IncAESI	COM NEW	642045108	3.8	0.4%	231,347	Reduced−211,343
Northern Oil & Gas IncNOG	COM	665531307	3.8	0.4%	210,200	New+210,200
Centrus Energy CorpLEU	CL A	15643U104	3.5	0.4%	20,821	Added+12,653
Oneok Inc New	COM	682680103	3.3	0.4%	37,613	Reduced−395,575
UGI Corp NewUGI	COM	902681105	3.2	0.4%	91,226	Reduced−261,224
Eaton Corp plc	SHS	G29183103	2.9	0.3%	6,700	New+6,700
Erock IncEROC	CL A COM	296013105	2.6	0.3%	176,100	New+176,100
Cameco CorpCCJ	COM	13321L108	2.2	0.2%	21,200	New+21,200
Cummins IncCMI	COM	231021106	2.1	0.2%	2,900	Reduced−400
Corning IncGLW	COM	219350105	2.1	0.2%	8,088	Reduced−63,005
Venture Global IncVG	COM CL A	92333F101	2.0	0.2%	181,448	Reduced−436,842
Golar LNG Ltd	SHS	G9456A100	1.8	0.2%	37,100	Reduced−25,232
Tetra Technologies Inc DelTTI	COM	88162F105	1.8	0.2%	159,766	Added+5,109
Kinetik Holdings IncKNTK	COM NEW CL A	02215L209	1.6	0.2%	32,391	Reduced−597,061
Sable Offshore CorpSOC	COM SHS	78574H104	1.4	0.2%	457,919	New+457,919
GE Vernova IncGEV	COM	36828A101	1.3	0.1%	1,088	Reduced−5,037
Ralliant CorpRAL	COM	750940108	1.2	0.1%	16,400	Reduced−19,156
BKV CorpBKV	COM	05603J108	1.1	0.1%	41,500	Added+2,300
Opal Fuels IncOPAL	CLASS A COM	68347P103	0.8	<0.1%	373,849	Unchanged
Sterling Infrastructure IncSTRL	COM	859241101	0.8	<0.1%	895	Reduced−2,105
Solv Energy IncMWH	COM SHS CL A	78475V103	0.7	<0.1%	21,450	Reduced−14,150
Net Power IncNPWR	COM CL A	64107A105	0.2	<0.1%	109,651	Added+6,473

Sold out: 28 positions

Held at the end of the quarter before and not reported this quarter.

SIR Capital Management, L.P., positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
American Elec PWR Co IncAEP	COM	025537101	0.0%	Sold out−58,400
APA CorporationAPA	COM	03743Q108	0.0%	Sold out−234,073
Cactus IncWHD	CL A	127203107	0.0%	Sold out−165,729
Caterpillar IncCAT	COM	149123101	0.0%	Sold out−4,100
Chevron CorporationCVX	COM	166764100	0.0%	Sold out−77,403
EOG Res IncEOG	COM	26875P101	0.0%	Sold out−64,600
Exelon CorpEXC	COM	30161N101	0.0%	Sold out−129,229
Fermi IncFRMI	COM	314911108	0.0%	Sold out−576,627
Flowco Holdings IncFLOC	COM CL A	342909108	0.0%	Sold out−245,963
Forgent Power Solutions IncFPS	COM SHS CL A	34631F102	0.0%	Sold out−322,673
Generac Holdings IncGNRC	COM	368736104	0.0%	Sold out−40,700
Hess Midstream LPHESM	CL A SHS	428103105	0.0%	Sold out−127,300
Honeywell International Inc	COM	438516106	0.0%	Sold out−31,444
Hudbay Minerals IncHBM	COM	443628102	0.0%	Sold out−644,518
Itron IncITRI	COM	465741106	0.0%	Sold out−5,150
Johnson Controls Internation	SHS	G51502105	0.0%	Sold out−16,400
KBR IncKBR	COM	48242W106	0.0%	Sold out−6,900
Lennox International IncLII	COM	526107107	0.0%	Sold out−6,500
Noble Corp plc	ORD SHS A	G65431127	0.0%	Sold out−90,950
Patterson-Uti Energy IncPTEN	COM	703481101	0.0%	Sold out−1,716,893
Phillips 66PSX	COM	718546104	0.0%	Sold out−149,104
Profrac HLDG CorpACDC	CLASS A COM	74319N100	0.0%	Sold out−1,104,261
RPC IncRES	COM	749660106	0.0%	Sold out−1,596,443
SempraSRE	COM	816851109	0.0%	Sold out−100,255
Suncor Energy Inc NewSU	COM	867224107	0.0%	Sold out−434,580
United Rentals IncURI	COM	911363109	0.0%	Sold out−1,600
Vistra CorpVST	COM	92840M102	0.0%	Sold out−34,100
Xcel Energy IncXEL	COM	98389B100	0.0%	Sold out−276,435

Source: SEC EDGAR, Form 13F-HR, accession 0001434997-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.