# SIR Capital Management, L.P.: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 1434997.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $870.1m
- Positions: 79 (79 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1434997/000143499726000003/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| EXXON MOBIL CORP | COM | $77.3m | 8.9% | 565,295 |  | New +565,295 |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $72.3m | 8.3% | 1,749,854 |  | Added +717,118 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $60.6m | 7.0% | 3,289,106 |  | Added +1,084,418 |
| [OVINTIV INC (OVV)](/companies/ovv.md) | COM | $37.7m | 4.3% | 716,400 |  | Added +80,375 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $32.4m | 3.7% | 124,319 |  | New +124,319 |
| [ANTERO RESOURCES CORP (AR)](/companies/ar.md) | COM | $29.0m | 3.3% | 825,364 |  | Reduced −418,793 |
| [EXPAND ENERGY CORPORATION (EXE)](/companies/exe.md) | COM | $21.3m | 2.5% | 234,043 |  | Reduced −176,690 |
| [MASTEC INC (MTZ)](/companies/mtz.md) | COM | $21.0m | 2.4% | 50,469 |  | Added +13,970 |
| [TENARIS S A (TS)](/companies/ts.md) | SPONSORED ADS | $20.5m | 2.4% | 368,588 |  | New +368,588 |
| [TECK RESOURCES LTD (TECK)](/companies/teck.md) | CL B | $20.4m | 2.3% | 342,632 |  | Added +168,732 |
| [CHENIERE ENERGY INC (LNG)](/companies/lng.md) | COM NEW | $19.4m | 2.2% | 81,344 |  | Added +55,553 |
| [DELEK US HLDGS INC NEW (DK)](/companies/dk.md) | COM | $18.5m | 2.1% | 363,287 |  | Added +49,233 |
| [CENOVUS ENERGY INC (CVE)](/companies/cve.md) | COM | $16.7m | 1.9% | 674,191 |  | Reduced −802,309 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $15.2m | 1.7% | 86,310 |  | Added +58,910 |
| [TARGA RES CORP (TRGP)](/companies/trgp.md) | COM | $14.6m | 1.7% | 54,424 |  | Reduced −9,000 |
| [VIPER ENERGY INC (VNOM)](/companies/vnom.md) | CL A | $14.2m | 1.6% | 334,100 |  | New +334,100 |
| [IMPERIAL OIL LTD (IMO)](/companies/imo.md) | COM NEW | $13.4m | 1.5% | 119,300 |  | New +119,300 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $13.0m | 1.5% | 207,100 |  | Reduced −351,594 |
| BUNGE GLOBAL SA | COM SHS | $12.8m | 1.5% | 120,100 |  | Reduced −16,500 |
| [PROPETRO HLDG CORP (PUMP)](/companies/pump.md) | COM | $12.0m | 1.4% | 835,863 |  | Reduced −67,267 |
| FLEX LTD | ORD | $11.8m | 1.4% | 72,900 |  | New +72,900 |
| [CALIFORNIA RES CORP (CRC)](/companies/crc.md) | COM STOCK | $11.5m | 1.3% | 218,438 |  | Added +29,738 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $11.4m | 1.3% | 33,987 |  | Reduced −1,795 |
| [ALBEMARLE CORP (ALB)](/companies/alb.md) | COM | $11.3m | 1.3% | 83,342 |  | Added +50,327 |
| NVENT ELEC PLC | SHS | $11.2m | 1.3% | 66,088 |  | Reduced −957 |
| [ENPHASE ENERGY INC (ENPH)](/companies/enph.md) | COM | $10.9m | 1.2% | 220,508 |  | Added +141,808 |
| WEATHERFORD INTL PLC | ORD SHS | $10.8m | 1.2% | 132,700 |  | New +132,700 |
| [ANTERO MIDSTREAM CORP (AM)](/companies/am.md) | COM | $10.6m | 1.2% | 467,598 |  | New +467,598 |
| [MODINE MFG CO (MOD)](/companies/mod.md) | COM | $10.5m | 1.2% | 39,144 |  | Added +9,736 |
| SEADRILL LTD | COM | $9.9m | 1.1% | 260,971 |  | Reduced −40,828 |
| [PRIMORIS SVCS CORP (PRIM)](/companies/prim.md) | COM | $9.3m | 1.1% | 93,640 |  | Added +56,340 |
| [PBF ENERGY INC (PBF)](/companies/pbf.md) | CL A | $9.1m | 1.0% | 200,529 |  | New +200,529 |
| [COMFORT SYS USA INC (FIX)](/companies/fix.md) | COM | $8.7m | 1.0% | 4,394 |  | Added +3,494 |
| [PRECISION DRILLING CORP (PDS)](/companies/pds.md) | COM NEW | $8.7m | 1.0% | 113,178 |  | Added +94,100 |
| [SOLARIS ENERGY INFRAS INC (SEI)](/companies/sei.md) | COM CL A | $8.7m | 1.0% | 107,947 |  | Reduced −55,967 |
| [NRG ENERGY INC (NRG)](/companies/nrg.md) | COM NEW | $8.7m | 1.0% | 59,418 |  | Reduced −42,200 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $8.3m | 1.0% | 4,345,531 |  | Unchanged |
| [HALLIBURTON CO (HAL)](/companies/hal.md) | COM | $7.8m | 0.9% | 230,200 |  | Reduced −731,200 |
| [LIBERTY ENERGY INC (LBRT)](/companies/lbrt.md) | COM CL A | $7.8m | 0.9% | 297,884 |  | Reduced −775,181 |
| [BAKER HUGHES COMPANY (BKR)](/companies/bkr.md) | CL A | $7.7m | 0.9% | 138,200 |  | New +138,200 |
| [FLUOR CORP (FLR)](/companies/flr.md) | COM | $6.9m | 0.8% | 132,415 |  | Added +14,515 |
| [DYCOM INDS INC (DY)](/companies/dy.md) | COM | $6.8m | 0.8% | 13,377 |  | Reduced −2,800 |
| [TC ENERGY CORP (TRP)](/companies/trp.md) | COM | $6.5m | 0.7% | 98,262 |  | Reduced −210,238 |
| [DARLING INGREDIENTS INC (DAR)](/companies/dar.md) | COM | $6.2m | 0.7% | 113,800 |  | New +113,800 |
| [MAGNOLIA OIL & GAS CORP (MGY)](/companies/mgy.md) | CL A | $5.8m | 0.7% | 227,667 |  | Reduced −623,427 |
| [CHORD ENERGY CORPORATION (CHRD)](/companies/chrd.md) | COM NEW | $5.6m | 0.6% | 49,048 |  | Reduced −130,343 |
| [USA RARE EARTH INC (USAR)](/companies/usar.md) | COM | $5.4m | 0.6% | 250,414 |  | Added +166,914 |
| [KINDER MORGAN INC DEL (KMI)](/companies/kmi.md) | COM | $5.2m | 0.6% | 162,485 |  | Reduced −577,235 |
| [NEXTPOWER INC (NXT)](/companies/nxt.md) | CLASS A COM | $5.2m | 0.6% | 43,359 |  | Added +30,059 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $4.9m | 0.6% | 11,200 |  | New +11,200 |
| [SM ENERGY COMPANY (SM)](/companies/sm.md) | COM | $4.8m | 0.5% | 182,900 |  | New +182,900 |
| [SIGMA LITHIUM CORPORATION (SGML)](/companies/sgml.md) | COM | $4.8m | 0.5% | 375,793 |  | Reduced −38,200 |
| [CARRIER GLOBAL CORPORATION (CARR)](/companies/carr.md) | COM | $4.4m | 0.5% | 60,300 |  | Added +5,300 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $4.4m | 0.5% | 4,463 |  | Added +2,863 |
| [CLEAN ENERGY FUELS CORP (CLNE)](/companies/clne.md) | COM | $4.3m | 0.5% | 2,103,095 |  | Unchanged |
| [TIDEWATER INC NEW (TDW)](/companies/tdw.md) | COM | $4.1m | 0.5% | 61,850 |  | Added +55,140 |
| [ITT INC (ITT)](/companies/itt.md) | COM | $4.0m | 0.5% | 20,200 |  | New +20,200 |
| [ATLAS ENERGY SOLUTIONS INC (AESI)](/companies/aesi.md) | COM NEW | $3.8m | 0.4% | 231,347 |  | Reduced −211,343 |
| [NORTHERN OIL & GAS INC (NOG)](/companies/nog.md) | COM | $3.8m | 0.4% | 210,200 |  | New +210,200 |
| [CENTRUS ENERGY CORP (LEU)](/companies/leu.md) | CL A | $3.5m | 0.4% | 20,821 |  | Added +12,653 |
| ONEOK INC NEW | COM | $3.3m | 0.4% | 37,613 |  | Reduced −395,575 |
| [UGI CORP NEW (UGI)](/companies/ugi.md) | COM | $3.2m | 0.4% | 91,226 |  | Reduced −261,224 |
| EATON CORP PLC | SHS | $2.9m | 0.3% | 6,700 |  | New +6,700 |
| [EROCK INC (EROC)](/companies/eroc.md) | CL A COM | $2.6m | 0.3% | 176,100 |  | New +176,100 |
| [CAMECO CORP (CCJ)](/companies/ccj.md) | COM | $2.2m | 0.2% | 21,200 |  | New +21,200 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $2.1m | 0.2% | 2,900 |  | Reduced −400 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $2.1m | 0.2% | 8,088 |  | Reduced −63,005 |
| [VENTURE GLOBAL INC (VG)](/companies/vg.md) | COM CL A | $2.0m | 0.2% | 181,448 |  | Reduced −436,842 |
| GOLAR LNG LTD | SHS | $1.8m | 0.2% | 37,100 |  | Reduced −25,232 |
| [TETRA TECHNOLOGIES INC DEL (TTI)](/companies/tti.md) | COM | $1.8m | 0.2% | 159,766 |  | Added +5,109 |
| [KINETIK HOLDINGS INC (KNTK)](/companies/kntk.md) | COM NEW CL A | $1.6m | 0.2% | 32,391 |  | Reduced −597,061 |
| [SABLE OFFSHORE CORP (SOC)](/companies/soc.md) | COM SHS | $1.4m | 0.2% | 457,919 |  | New +457,919 |
| [GE VERNOVA INC (GEV)](/companies/gev.md) | COM | $1.3m | 0.1% | 1,088 |  | Reduced −5,037 |
| [RALLIANT CORP (RAL)](/companies/ral.md) | COM | $1.2m | 0.1% | 16,400 |  | Reduced −19,156 |
| [BKV CORP (BKV)](/companies/bkv.md) | COM | $1.1m | 0.1% | 41,500 |  | Added +2,300 |
| [OPAL FUELS INC (OPAL)](/companies/opal.md) | CLASS A COM | $822.5k | <0.1% | 373,849 |  | Unchanged |
| [STERLING INFRASTRUCTURE INC (STRL)](/companies/strl.md) | COM | $751.2k | <0.1% | 895 |  | Reduced −2,105 |
| [SOLV ENERGY INC (MWH)](/companies/mwh.md) | COM SHS CL A | $730.4k | <0.1% | 21,450 |  | Reduced −14,150 |
| [NET POWER INC (NPWR)](/companies/npwr.md) | COM CL A | $183.1k | <0.1% | 109,651 |  | Added +6,473 |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [AMERICAN ELEC PWR CO INC (AEP)](/companies/aep.md) | COM | $0 | 0.0% | 0 |  | Sold out −58,400 |
| [APA CORPORATION (APA)](/companies/apa.md) | COM | $0 | 0.0% | 0 |  | Sold out −234,073 |
| [CACTUS INC (WHD)](/companies/whd.md) | CL A | $0 | 0.0% | 0 |  | Sold out −165,729 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,100 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $0 | 0.0% | 0 |  | Sold out −77,403 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $0 | 0.0% | 0 |  | Sold out −64,600 |
| [EXELON CORP (EXC)](/companies/exc.md) | COM | $0 | 0.0% | 0 |  | Sold out −129,229 |
| [FERMI INC (FRMI)](/companies/frmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −576,627 |
| [FLOWCO HLDGS INC (FLOC)](/companies/floc.md) | COM CL A | $0 | 0.0% | 0 |  | Sold out −245,963 |
| [FORGENT POWER SOLUTIONS INC (FPS)](/companies/fps.md) | COM SHS CL A | $0 | 0.0% | 0 |  | Sold out −322,673 |
| [GENERAC HLDGS INC (GNRC)](/companies/gnrc.md) | COM | $0 | 0.0% | 0 |  | Sold out −40,700 |
| [HESS MIDSTREAM LP (HESM)](/companies/hesm.md) | CL A SHS | $0 | 0.0% | 0 |  | Sold out −127,300 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −31,444 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $0 | 0.0% | 0 |  | Sold out −644,518 |
| [ITRON INC (ITRI)](/companies/itri.md) | COM | $0 | 0.0% | 0 |  | Sold out −5,150 |
| JOHNSON CONTROLS INTERNATION | SHS | $0 | 0.0% | 0 |  | Sold out −16,400 |
| [KBR INC (KBR)](/companies/kbr.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,900 |
| [LENNOX INTL INC (LII)](/companies/lii.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,500 |
| NOBLE CORP PLC | ORD SHS A | $0 | 0.0% | 0 |  | Sold out −90,950 |
| [PATTERSON-UTI ENERGY INC (PTEN)](/companies/pten.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,716,893 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −149,104 |
| [PROFRAC HLDG CORP (ACDC)](/companies/acdc.md) | CLASS A COM | $0 | 0.0% | 0 |  | Sold out −1,104,261 |
| [RPC INC (RES)](/companies/res.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,596,443 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $0 | 0.0% | 0 |  | Sold out −100,255 |
| [SUNCOR ENERGY INC NEW (SU)](/companies/su.md) | COM | $0 | 0.0% | 0 |  | Sold out −434,580 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,600 |
| [VISTRA CORP (VST)](/companies/vst.md) | COM | $0 | 0.0% | 0 |  | Sold out −34,100 |
| [XCEL ENERGY INC (XEL)](/companies/xel.md) | COM | $0 | 0.0% | 0 |  | Sold out −276,435 |

Source: SEC EDGAR, Form 13F-HR, accession 0001434997-26-000003. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.