SIR Capital Management, L.P.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SIR Capital Management, L.P. reported 79 stock positions worth $870.1 million. Its top holding was Exxon Mobil (XOM) at 8.9% of the portfolio, followed by Devon Energy (DVN, 8.3%) and Permian Resources Class A (PR, 7.0%). Compared with Q1 2026, it opened 19 new positions, sold out of 28, added to 25 and reduced 32. The biggest buy was a new position in Exxon Mobil (XOM) and the biggest sale Oneok (OKE, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001434997
- Portfolio Value
- $870.1M (Q2 2026)
- SEC Filing
- 0001434997-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 79 stocks · $870.1M
| XOM Exxon Mobil Corp. | 8.88% | 565,295 | $77.3M | New |
| DVN Devon Energy Corp. | 8.31% | 1,749,854 | $72.3M | Add +69.4% |
| PR Permian Resources Corp. Class A | 6.96% | 3,289,106 | $60.6M | Add +49.2% |
| OVV Ovintiv Inc. | 4.33% | 716,400 | $37.7M | Add +12.6% |
| VLO Valero Energy Corp. | 3.72% | 124,319 | $32.4M | New |
| AR Antero Resources Corp. | 3.33% | 825,364 | $29.0M | Reduce -33.7% |
| EXE Expand Energy Corp. | 2.45% | 234,043 | $21.3M | Reduce -43.0% |
| MTZ Mastec Inc. | 2.41% | 50,469 | $21.0M | Add +38.3% |
| TS Tenaris SA-ADR | 2.35% | 368,588 | $20.5M | New |
| TECK Teck Resources Ltd.-CLS B | 2.34% | 342,632 | $20.4M | Add +97.0% |
| LNG Cheniere Energy Inc. | 2.23% | 81,344 | $19.4M | Add +215.4% |
| DK Delek US Holdings Inc. | 2.12% | 363,287 | $18.5M | Add +15.7% |
| CVE Cenovus Energy Inc. | 1.92% | 674,191 | $16.7M | Reduce -54.3% |
| APH Amphenol Corp. Class A | 1.75% | 86,310 | $15.2M | Add +215.0% |
| TRGP Targa Resources Corp. | 1.68% | 54,424 | $14.6M | Reduce -14.2% |
| VNOM Viper Energy Inc. Class A | 1.63% | 334,100 | $14.2M | New |
| IMO Imperial Oil Ltd. | 1.54% | 119,300 | $13.4M | New |
| FCX Freeport-McMoran Inc. | 1.50% | 207,100 | $13.0M | Reduce -62.9% |
| BG Bunge Global SA | 1.47% | 120,100 | $12.8M | Reduce -12.1% |
| PUMP Propetro Holding Corp. | 1.38% | 835,863 | $12.0M | Reduce -7.5% |
| FLEX Flex Ltd. | 1.36% | 72,900 | $11.8M | New |
| CRC California Resources Corp. | 1.33% | 218,438 | $11.5M | Add +15.8% |
| VRT Vertiv Holdings Co. Class A | 1.31% | 33,987 | $11.4M | Reduce -5.0% |
| ALB Albemarle Corp. | 1.29% | 83,342 | $11.3M | Add +152.4% |
| NVT Nvent Electric PLC | 1.29% | 66,088 | $11.2M | Reduce -1.4% |
| ENPH Enphase Energy Inc. | 1.25% | 220,508 | $10.9M | Add +180.2% |
| WFRD Weatherford International PL | 1.24% | 132,700 | $10.8M | New |
| AM Antero Midstream Corp. | 1.22% | 467,598 | $10.6M | New |
| MOD Modine Manufacturing Co. | 1.20% | 39,144 | $10.5M | Add +33.1% |
| SDRL Seadrill Limited | 1.13% | 260,971 | $9.9M | Reduce -13.5% |
| PRIM Primoris Services Corp. | 1.07% | 93,640 | $9.3M | Add +151.1% |
| PBF PBF Energy Inc. Class A | 1.05% | 200,529 | $9.1M | New |
| FIX Comfort Systems USA Inc. | 1.00% | 4,394 | $8.7M | Add +388.2% |
| PDS Precision Drilling Corp. | 1.00% | 113,178 | $8.7M | Add +493.2% |
| SEI Solaris Energy Infrastructur | 1.00% | 107,947 | $8.7M | Reduce -34.1% |
| NRG NRG Energy Inc. | 1.00% | 59,418 | $8.7M | Reduce -41.5% |
| EVGO Evgo Inc. | 0.95% | 4,345,531 | $8.3M | No change |
| HAL Halliburton Co. | 0.90% | 230,200 | $7.8M | Reduce -76.1% |
| LBRT Liberty Energy Inc. | 0.90% | 297,884 | $7.8M | Reduce -72.2% |
| BKR Baker Hughes Co. | 0.88% | 138,200 | $7.7M | New |
| FLR Fluor Corp. | 0.80% | 132,415 | $6.9M | Add +12.3% |
| DY Dycom Industries Inc. | 0.78% | 13,377 | $6.8M | Reduce -17.3% |
| TRP TC Energy Corp. | 0.75% | 98,262 | $6.5M | Reduce -68.2% |
| DAR Darling Ingredients Inc. | 0.71% | 113,800 | $6.2M | New |
| MGY Magnolia Oil & Gas Corp. Class A | 0.67% | 227,667 | $5.8M | Reduce -73.3% |
| CHRD Chord Energy Corp. | 0.64% | 49,048 | $5.6M | Reduce -72.7% |
| USAR USA Rare Earth Inc. | 0.62% | 250,414 | $5.4M | Add +199.9% |
| KMI Kinder Morgan Inc. | 0.60% | 162,485 | $5.2M | Reduce -78.0% |
| NXT Nextpower Inc. | 0.59% | 43,359 | $5.2M | Add +226.0% |
| TPL Texas Pacific Land Corp. | 0.56% | 11,200 | $4.9M | New |
| SM SM Energy Co. | 0.55% | 182,900 | $4.8M | New |
| SGML Sigma Lithium Corp. | 0.55% | 375,793 | $4.8M | Reduce -9.2% |
| CARR Carrier Global Corp. | 0.51% | 60,300 | $4.4M | Add +9.6% |
| PH Parker Hannifin Corp. | 0.50% | 4,463 | $4.4M | Add +178.9% |
| CLNE Clean Energy Fuels Corp. | 0.50% | 2,103,095 | $4.3M | No change |
| TDW Tidewater Inc. | 0.47% | 61,850 | $4.1M | Add +821.8% |
| ITT Itt Inc. | 0.46% | 20,200 | $4.0M | New |
| AESI Atlas Energy Solutions Inc. | 0.44% | 231,347 | $3.8M | Reduce -47.7% |
| NOG Northern Oil and Gas Inc. | 0.44% | 210,200 | $3.8M | New |
| LEU Centrus Energy Corp. Class A | 0.40% | 20,821 | $3.5M | Add +154.9% |
| OKE Oneok Inc. | 0.38% | 37,613 | $3.3M | Reduce -91.3% |
| UGI Ugi Corp. | 0.36% | 91,226 | $3.2M | Reduce -74.1% |
| ETN Eaton Corp. PLC | 0.33% | 6,700 | $2.9M | New |
| EROC Erock Inc. Class A | 0.29% | 176,100 | $2.6M | New |
| CCJ Cameco Corp. | 0.25% | 21,200 | $2.2M | New |
| CMI Cummins Inc. | 0.24% | 2,900 | $2.1M | Reduce -12.1% |
| GLW Corning Inc. | 0.24% | 8,088 | $2.1M | Reduce -88.6% |
| VG Venture Global Inc. Class A | 0.23% | 181,448 | $2.0M | Reduce -70.7% |
| GLNG Golar LNG Ltd. | 0.21% | 37,100 | $1.8M | Reduce -40.5% |
| TTI Tetra Technologies Inc. | 0.21% | 159,766 | $1.8M | Add +3.3% |
| KNTK Kinetik Holdings Inc. | 0.18% | 32,391 | $1.6M | Reduce -94.8% |
| SOC Sable Offshore Corp. | 0.16% | 457,919 | $1.4M | New |
| GEV GE Vernova Inc. | 0.15% | 1,088 | $1.3M | Reduce -82.2% |
| RAL Ralliant Corp. | 0.14% | 16,400 | $1.2M | Reduce -53.9% |
| BKV BKV Corporation | 0.13% | 41,500 | $1.1M | Add +5.9% |
| OPAL Opal Fuels Inc. Class A | 0.09% | 373,849 | $822K | No change |
| STRL Sterling Infrastructure Inc. | 0.09% | 895 | $751K | Reduce -70.2% |
| MWH Solv Energy Inc. Class A | 0.08% | 21,450 | $730K | Reduce -39.8% |
| NPWR Net Power Inc. | 0.02% | 109,651 | $183K | Add +6.3% |
Portfolio Sells Q1 2026 → Q2 2026
| OKE Oneok Inc. | Reduce -91.3% | 0.38% | −3.28 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −2.68 |
| KNTK Kinetik Holdings Inc. | Reduce -94.8% | 0.18% | −2.67 |
| HAL Halliburton Co. | Reduce -76.1% | 0.90% | −2.60 |
| PSX Phillips 66 | Sold out | 0.00% | −2.54 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −2.05 |
| LBRT Liberty Energy Inc. | Reduce -72.2% | 0.90% | −1.99 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -73.3% | 0.67% | −1.84 |
| EXE Expand Energy Corp. | Reduce -43.0% | 2.45% | −1.76 |
| CHRD Chord Energy Corp. | Reduce -72.7% | 0.64% | −1.74 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −1.74 |
| CVE Cenovus Energy Inc. | Reduce -54.3% | 1.92% | −1.74 |
| KMI Kinder Morgan Inc. | Reduce -78.0% | 0.60% | −1.72 |
| AR Antero Resources Corp. | Reduce -33.7% | 3.33% | −1.60 |
| FCX Freeport-McMoran Inc. | Reduce -62.9% | 1.50% | −1.57 |
| CVX Chevron Corp. | Sold out | 0.00% | −1.50 |
| HBM Hudbay Minerals Inc. | Sold out | 0.00% | −1.26 |
| RES RPC Inc. | Sold out | 0.00% | −1.06 |
| TRP TC Energy Corp. | Reduce -68.2% | 0.75% | −1.05 |
| APA Apa Corp. | Sold out | 0.00% | −0.93 |
| SRE Sempra | Sold out | 0.00% | −0.91 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −0.88 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.87 |
| UGI Ugi Corp. | Reduce -74.1% | 0.36% | −0.84 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.74 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −0.73 |
| AEP American Electric Power | Sold out | 0.00% | −0.71 |
| VG Venture Global Inc. Class A | Reduce -70.7% | 0.23% | −0.68 |
| GLW Corning Inc. | Reduce -88.6% | 0.24% | −0.67 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.66 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.64 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.59 |
| VST Vistra Corp. | Sold out | 0.00% | −0.48 |
| FLOC Flowco Holdings Inc. Class A | Sold out | 0.00% | −0.47 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.46 |
| NE Noble Corp. PLC | Sold out | 0.00% | −0.42 |
| NRG NRG Energy Inc. | Reduce -41.5% | 1.00% | −0.39 |
| GEV GE Vernova Inc. | Reduce -82.2% | 0.15% | −0.35 |
| FRMI Fermi Inc. | Sold out | 0.00% | −0.31 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.28 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.27 |
| JCI Johnson Controls Internation | Sold out | 0.00% | −0.20 |
| BG Bunge Global SA | Reduce -12.1% | 1.47% | −0.15 |
| SDRL Seadrill Limited | Reduce -13.5% | 1.13% | −0.15 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.11 |
| GLNG Golar LNG Ltd. | Reduce -40.5% | 0.21% | −0.10 |
| AESI Atlas Energy Solutions Inc. | Reduce -47.7% | 0.44% | −0.10 |
| ITRI Itron Inc. | Sold out | 0.00% | −0.04 |
| STRL Sterling Infrastructure Inc. | Reduce -70.2% | 0.09% | −0.03 |
| KBR KBR Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | New | 8.88% | +8.88 |
| VLO Valero Energy Corp. | New | 3.72% | +3.72 |
| DVN Devon Energy Corp. | Add +69.4% | 8.31% | +3.46 |
| PR Permian Resources Corp. Class A | Add +49.2% | 6.96% | +2.57 |
| TS Tenaris SA-ADR | New | 2.35% | +2.35 |
| VNOM Viper Energy Inc. Class A | New | 1.63% | +1.63 |
| LNG Cheniere Energy Inc. | Add +215.4% | 2.23% | +1.55 |
| IMO Imperial Oil Ltd. | New | 1.54% | +1.54 |
| TECK Teck Resources Ltd.-CLS B | Add +97.0% | 2.34% | +1.50 |
| APH Amphenol Corp. Class A | Add +215.0% | 1.75% | +1.43 |
| FLEX Flex Ltd. | New | 1.36% | +1.36 |
| MTZ Mastec Inc. | Add +38.3% | 2.41% | +1.32 |
| WFRD Weatherford International PL | New | 1.24% | +1.24 |
| AM Antero Midstream Corp. | New | 1.22% | +1.22 |
| PBF PBF Energy Inc. Class A | New | 1.05% | +1.05 |
| ENPH Enphase Energy Inc. | Add +180.2% | 1.25% | +0.97 |
| FIX Comfort Systems USA Inc. | Add +388.2% | 1.00% | +0.89 |
| BKR Baker Hughes Co. | New | 0.88% | +0.88 |
| PDS Precision Drilling Corp. | Add +493.2% | 1.00% | +0.82 |
| OVV Ovintiv Inc. | Add +12.6% | 4.33% | +0.81 |
| DK Delek US Holdings Inc. | Add +15.7% | 2.12% | +0.80 |
| ALB Albemarle Corp. | Add +152.4% | 1.29% | +0.74 |
| DAR Darling Ingredients Inc. | New | 0.71% | +0.71 |
| MOD Modine Manufacturing Co. | Add +33.1% | 1.20% | +0.61 |
| PRIM Primoris Services Corp. | Add +151.1% | 1.07% | +0.57 |
| TPL Texas Pacific Land Corp. | New | 0.56% | +0.56 |
| SM SM Energy Co. | New | 0.55% | +0.55 |
| USAR USA Rare Earth Inc. | Add +199.9% | 0.62% | +0.50 |
| ITT Itt Inc. | New | 0.46% | +0.46 |
| NXT Nextpower Inc. | Add +226.0% | 0.59% | +0.44 |
| NOG Northern Oil and Gas Inc. | New | 0.44% | +0.44 |
| TDW Tidewater Inc. | Add +821.8% | 0.47% | +0.42 |
| PH Parker Hannifin Corp. | Add +178.9% | 0.50% | +0.37 |
| ETN Eaton Corp. PLC | New | 0.33% | +0.33 |
| EROC Erock Inc. Class A | New | 0.29% | +0.29 |
| FLR Fluor Corp. | Add +12.3% | 0.80% | +0.28 |
| LEU Centrus Energy Corp. Class A | Add +154.9% | 0.40% | +0.27 |
| CCJ Cameco Corp. | New | 0.25% | +0.25 |
| CARR Carrier Global Corp. | Add +9.6% | 0.51% | +0.22 |
| SOC Sable Offshore Corp. | New | 0.16% | +0.16 |
| CRC California Resources Corp. | Add +15.8% | 1.33% | +0.11 |
| TTI Tetra Technologies Inc. | Add +3.3% | 0.21% | +0.09 |
| BKV BKV Corporation | Add +5.9% | 0.13% | +0.03 |
| NPWR Net Power Inc. | Add +6.3% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 79 | $870.1M | XOM, DVN, PR, OVV, VLO |
| Q1 2026 | 88 | $1.1B | AR, DVN, PR, EXE, CVE |
| Q4 2025 | 80 | $903.8M | VNOM, KMI, PR, OKE, FCX |
| Q3 2025 | 78 | $1.1B | VNOM, PR, KMI, DVN, OKE |
| Q2 2025 | 87 | $1.1B | KMI, CTRA, VNOM, PR, TRP |
| Q1 2025 | 76 | $1.1B | KMI, PR, CTRA, TRP, HAL |
| Q4 2024 | 73 | $969.9M | COP, KMI, PR, TRP, AM |
| Q3 2024 | 67 | $1.0B | PR, COP, LNG, PSX, KMI |
| Q2 2024 | 79 | $1.0B | KMI, PSX, PR, CHRD, CVE |
| Q1 2024 | 68 | $993.2M | KMI, MRO, ERF, BKR, CVE |