SIR Capital Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 7, 2024), SIR Capital Management, L.P. reported 79 stock positions worth $1.0 billion. Its top holding was Kinder Morgan (KMI) at 6.0% of the portfolio, followed by Phillips 66 (PSX, 4.4%) and Permian Resources Class A (PR, 4.2%). Compared with Q1 2024, it opened 25 new positions, sold out of 14, added to 27 and reduced 27. The biggest buy was a new position in Phillips 66 (PSX) and the biggest sale an exit from Enerplus (ERF).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001434997
- Portfolio Value
- $1.0B (Q2 2024)
- SEC Filing
- 0001434997-24-000003 ↗ filed Aug 7, 2024
Holdings Value
Holdings 79 stocks · $1.0B
| KMI Kinder Morgan Inc. | 6.05% | 3,059,853 | $60.8M | Add +10.5% |
| PSX Phillips 66 | 4.38% | 311,700 | $44.0M | New |
| PR Permian Resources Corp. Class A | 4.17% | 2,598,170 | $42.0M | Add +73.6% |
| CHRD Chord Energy Corp. | 3.27% | 196,180 | $32.9M | New |
| CVE Cenovus Energy Inc. | 3.04% | 1,555,182 | $30.6M | Reduce -10.6% |
| MRO Marathon Oil Corp. | 3.01% | 1,054,614 | $30.2M | Reduce -40.1% |
| VNOM Viper Energy Inc. | 2.90% | 776,800 | $29.2M | Add +26.5% |
| EQT Eqt Corp. | 2.84% | 772,400 | $28.6M | Add +3723.8% |
| COP Conocophillips | 2.57% | 225,732 | $25.8M | New |
| AR Antero Resources Corp. | 2.46% | 756,950 | $24.7M | Reduce -16.4% |
| ENLC Enlink Midstream LLC | 2.34% | 1,707,480 | $23.5M | Reduce -9.8% |
| OVV Ovintiv Inc. | 2.26% | 485,000 | $22.7M | New |
| GPOR Gulfport Energy Corp. | 2.21% | 147,444 | $22.3M | Add +26.0% |
| AES AES Corp. | 2.17% | 1,243,619 | $21.9M | Add +42.5% |
| DK Delek US Holdings Inc. | 2.16% | 876,133 | $21.7M | Add +37.2% |
| BKR Baker Hughes Co. | 2.07% | 592,691 | $20.8M | Reduce -45.3% |
| SM SM Energy Co. | 1.97% | 457,854 | $19.8M | Add +144.7% |
| ARRY Array Technologies Inc. | 1.95% | 1,906,997 | $19.6M | Add +5.8% |
| CIVI Civitas Resources Inc. | 1.83% | 266,550 | $18.4M | Reduce -9.9% |
| CVI CVR Energy Inc. | 1.78% | 668,937 | $17.9M | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 1.54% | 418,446 | $15.5M | Add +97.7% |
| CTRA Coterra Energy Inc. | 1.53% | 577,700 | $15.4M | Reduce -53.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 1.50% | 596,149 | $15.1M | New |
| NRG NRG Energy Inc. | 1.43% | 185,059 | $14.4M | New |
| GTLS Chart Industries Inc. | 1.40% | 97,342 | $14.1M | Add +74.7% |
| OKE Oneok Inc. | 1.35% | 166,718 | $13.6M | Reduce -45.4% |
| CC The Chemours Co. | 1.34% | 595,435 | $13.4M | Add +51.4% |
| TRP TC Energy Corp. | 1.30% | 344,756 | $13.1M | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.29% | 274,300 | $12.9M | New |
| NOV Nov Inc. | 1.24% | 654,000 | $12.4M | Add +29.9% |
| TRGP Targa Resources Corp. | 1.23% | 96,408 | $12.4M | Reduce -62.2% |
| SU Suncor Energy Inc. | 1.20% | 316,113 | $12.0M | New |
| SGML Sigma Lithium Corp. | 1.20% | 999,250 | $12.0M | Add +0.1% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.18% | 253,253 | $11.9M | New |
| CRC California Resources Corp. | 1.18% | 222,100 | $11.8M | New |
| KNTK Kinetik Holdings Inc. | 1.15% | 278,400 | $11.5M | New |
| IMO Imperial Oil Ltd. | 1.13% | 167,108 | $11.4M | New |
| MTZ Mastec Inc. | 1.11% | 104,289 | $11.2M | Reduce -2.6% |
| SHLS Shoals Technologies Group -A | 1.11% | 1,787,672 | $11.2M | Reduce -17.3% |
| VST Vistra Corp. | 1.09% | 127,112 | $10.9M | New |
| BTE Baytex Energy Corp. | 1.06% | 3,076,855 | $10.7M | Reduce -36.2% |
| APD Air Products & Chemicals Inc. | 1.04% | 40,500 | $10.5M | Add +260.0% |
| DO Diamond Offshore Drilling Inc. | 0.99% | 641,079 | $9.9M | Reduce -37.7% |
| TS Tenaris SA-ADR | 0.96% | 317,169 | $9.7M | New |
| NI Nisource Inc. | 0.91% | 317,611 | $9.2M | Reduce -21.5% |
| PAGP Plains GP Holdings LP | 0.88% | 470,179 | $8.8M | New |
| MUR Murphy Oil Corp. | 0.84% | 204,600 | $8.4M | Add +128.9% |
| AM Antero Midstream Corp. | 0.82% | 559,774 | $8.3M | New |
| CLNE Clean Energy Fuels Corp. | 0.73% | 2,764,529 | $7.4M | Add +9.8% |
| VRN Veren Inc. | 0.72% | 920,600 | $7.3M | Reduce -41.0% |
| EE Excelerate Energy Inc. Class A | 0.67% | 362,960 | $6.7M | Reduce -44.6% |
| SHEL Shell PLC-ADR | 0.64% | 89,200 | $6.4M | Add +3.2% |
| SDRL Seadrill Limited | 0.62% | 121,406 | $6.3M | Add +784.0% |
| SBOW Silverbow Resources Inc. | 0.61% | 162,600 | $6.2M | Reduce -15.6% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.59% | 500,930 | $6.0M | Reduce -44.3% |
| PTEN Patterson-Uti Energy Inc. | 0.55% | 534,316 | $5.5M | Reduce -69.0% |
| RUN Sunrun Inc. | 0.55% | 464,588 | $5.5M | Reduce -70.1% |
| HESM Hess Midstream LP Class A | 0.50% | 137,200 | $5.0M | Add +37.2% |
| PDS Precision Drilling Corp. | 0.49% | 70,378 | $4.9M | Reduce -35.1% |
| UGI Ugi Corp. | 0.49% | 215,598 | $4.9M | New |
| TTE Totalenergies SE -Spon ADR | 0.44% | 65,700 | $4.4M | Add +22.6% |
| TTI Tetra Technologies Inc. | 0.43% | 1,239,546 | $4.3M | Add +8.2% |
| BP BP PLC-Spons ADR | 0.41% | 115,300 | $4.2M | Reduce -6.0% |
| CSIQ Canadian Solar Inc. | 0.40% | 270,787 | $4.0M | New |
| OEC Orion SA | 0.40% | 181,934 | $4.0M | New |
| VTLE Vital Energy Inc. | 0.35% | 78,800 | $3.5M | New |
| ACDC Profrac Holding Corp. Class A | 0.27% | 362,686 | $2.7M | Reduce -69.2% |
| NEXT Nextdecade Corp. | 0.26% | 332,559 | $2.6M | Reduce -80.0% |
| EVGO Evgo Inc. | 0.23% | 958,600 | $2.3M | Add +76.9% |
| BE Bloom Energy Corp. Class A | 0.19% | 156,500 | $1.9M | Add +223.3% |
| MNTK Montauk Renewables Inc. | 0.18% | 326,074 | $1.9M | Add +91.2% |
| STEM Stem Inc. | 0.17% | 1,578,575 | $1.8M | Add +327.0% |
| OPAL Opal Fuels Inc. Class A | 0.16% | 388,049 | $1.6M | Add +76.3% |
| XPRO Expro Group Holdings NV | 0.15% | 63,874 | $1.5M | Reduce -55.3% |
| CRGY Crescent Energy Inc. Class A | 0.14% | 115,200 | $1.4M | New |
| NPWR Net Power Inc. | 0.10% | 98,783 | $971K | New |
| ITRI Itron Inc. | 0.09% | 9,400 | $930K | New |
| SLCA US Silica Holdings Inc. | 0.06% | 36,589 | $565K | Reduce -96.7% |
| NE Noble Corp. PLC | 0.02% | 5,600 | $250K | Reduce -96.0% |
Portfolio Sells Q1 2024 → Q2 2024
| ERF Enerplus Corp. | Sold out | 0.00% | −4.71 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −2.87 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −2.57 |
| PBA Pembina Pipeline Corp. | Sold out | 0.00% | −2.03 |
| MRO Marathon Oil Corp. | Reduce -40.1% | 3.01% | −2.02 |
| CTRA Coterra Energy Inc. | Reduce -53.3% | 1.53% | −1.94 |
| FLNC Fluence Energy Inc. | Sold out | 0.00% | −1.82 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −1.76 |
| TRGP Targa Resources Corp. | Reduce -62.2% | 1.23% | −1.64 |
| BKR Baker Hughes Co. | Reduce -45.3% | 2.07% | −1.58 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.58 |
| PTEN Patterson-Uti Energy Inc. | Reduce -69.0% | 0.55% | −1.52 |
| RUN Sunrun Inc. | Reduce -70.1% | 0.55% | −1.52 |
| PBF PBF Energy Inc. Class A | Sold out | 0.00% | −1.41 |
| SHLS Shoals Technologies Group -A | Reduce -17.3% | 1.11% | −1.32 |
| SLCA US Silica Holdings Inc. | Reduce -96.7% | 0.06% | −1.31 |
| MTDR Matador Resources Co. | Sold out | 0.00% | −1.29 |
| OKE Oneok Inc. | Reduce -45.4% | 1.35% | −1.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −1.08 |
| ACDC Profrac Holding Corp. Class A | Reduce -69.2% | 0.27% | −0.72 |
| BTE Baytex Energy Corp. | Reduce -36.2% | 1.06% | −0.69 |
| NEXT Nextdecade Corp. | Reduce -80.0% | 0.26% | −0.69 |
| NE Noble Corp. PLC | Reduce -96.0% | 0.02% | −0.66 |
| VRN Veren Inc. | Reduce -41.0% | 0.72% | −0.56 |
| CVE Cenovus Energy Inc. | Reduce -10.6% | 3.04% | −0.46 |
| CIVI Civitas Resources Inc. | Reduce -9.9% | 1.83% | −0.43 |
| DO Diamond Offshore Drilling Inc. | Reduce -37.7% | 0.99% | −0.43 |
| EE Excelerate Energy Inc. Class A | Reduce -44.6% | 0.67% | −0.39 |
| XEL Xcel Energy Inc. | Sold out | 0.00% | −0.39 |
| HOS Hornbeck Offshore Services I | Reduce -44.3% | 0.59% | −0.39 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.26 |
| ENLC Enlink Midstream LLC | Reduce -9.8% | 2.34% | −0.26 |
| PDS Precision Drilling Corp. | Reduce -35.1% | 0.49% | −0.24 |
| NI Nisource Inc. | Reduce -21.5% | 0.91% | −0.22 |
| AR Antero Resources Corp. | Reduce -16.4% | 2.46% | −0.19 |
| CBT Cabot Corp. | Sold out | 0.00% | −0.16 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.14 |
| XPRO Expro Group Holdings NV | Reduce -55.3% | 0.15% | −0.14 |
| BP BP PLC-Spons ADR | Reduce -6.0% | 0.41% | −0.05 |
| SBOW Silverbow Resources Inc. | Reduce -15.6% | 0.61% | −0.05 |
| MTZ Mastec Inc. | Reduce -2.6% | 1.11% | +0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| PSX Phillips 66 | New | 4.38% | +4.38 |
| CHRD Chord Energy Corp. | New | 3.27% | +3.27 |
| EQT Eqt Corp. | Add +3723.8% | 2.84% | +2.76 |
| COP Conocophillips | New | 2.57% | +2.57 |
| OVV Ovintiv Inc. | New | 2.26% | +2.26 |
| CVI CVR Energy Inc. | New | 1.78% | +1.78 |
| PR Permian Resources Corp. Class A | Add +73.6% | 4.17% | +1.51 |
| MGY Magnolia Oil & Gas Corp. Class A | New | 1.50% | +1.50 |
| NRG NRG Energy Inc. | New | 1.43% | +1.43 |
| TRP TC Energy Corp. | New | 1.30% | +1.30 |
| SLB SLB Ltd. | New | 1.29% | +1.29 |
| SU Suncor Energy Inc. | New | 1.20% | +1.20 |
| NXT Nextpower Inc. | New | 1.18% | +1.18 |
| CRC California Resources Corp. | New | 1.18% | +1.18 |
| KNTK Kinetik Holdings Inc. | New | 1.15% | +1.15 |
| IMO Imperial Oil Ltd. | New | 1.13% | +1.13 |
| VST Vistra Corp. | New | 1.09% | +1.09 |
| SM SM Energy Co. | Add +144.7% | 1.97% | +1.03 |
| TS Tenaris SA-ADR | New | 0.96% | +0.96 |
| KMI Kinder Morgan Inc. | Add +10.5% | 6.05% | +0.93 |
| PAGP Plains GP Holdings LP | New | 0.88% | +0.88 |
| AM Antero Midstream Corp. | New | 0.82% | +0.82 |
| APD Air Products & Chemicals Inc. | Add +260.0% | 1.04% | +0.76 |
| TXNM TXNM Energy Inc. | Add +97.7% | 1.54% | +0.74 |
| AES AES Corp. | Add +42.5% | 2.17% | +0.60 |
| SDRL Seadrill Limited | Add +784.0% | 0.62% | +0.55 |
| VNOM Viper Energy Inc. | Add +26.5% | 2.90% | +0.52 |
| UGI Ugi Corp. | New | 0.49% | +0.49 |
| GTLS Chart Industries Inc. | Add +74.7% | 1.40% | +0.47 |
| MUR Murphy Oil Corp. | Add +128.9% | 0.84% | +0.43 |
| CSIQ Canadian Solar Inc. | New | 0.40% | +0.40 |
| OEC Orion SA | New | 0.40% | +0.40 |
| VTLE Vital Energy Inc. | New | 0.35% | +0.35 |
| GPOR Gulfport Energy Corp. | Add +26.0% | 2.21% | +0.33 |
| CC The Chemours Co. | Add +51.4% | 1.34% | +0.30 |
| NOV Nov Inc. | Add +29.9% | 1.24% | +0.25 |
| DK Delek US Holdings Inc. | Add +37.2% | 2.16% | +0.18 |
| BE Bloom Energy Corp. Class A | Add +223.3% | 0.19% | +0.14 |
| CRGY Crescent Energy Inc. Class A | New | 0.14% | +0.14 |
| HESM Hess Midstream LP Class A | Add +37.2% | 0.50% | +0.13 |
| MNTK Montauk Renewables Inc. | Add +91.2% | 0.18% | +0.11 |
| EVGO Evgo Inc. | Add +76.9% | 0.23% | +0.10 |
| NPWR Net Power Inc. | New | 0.10% | +0.10 |
| STEM Stem Inc. | Add +327.0% | 0.17% | +0.09 |
| ITRI Itron Inc. | New | 0.09% | +0.09 |
| TTE Totalenergies SE -Spon ADR | Add +22.6% | 0.44% | +0.06 |
| SHEL Shell PLC-ADR | Add +3.2% | 0.64% | +0.06 |
| CLNE Clean Energy Fuels Corp. | Add +9.8% | 0.73% | +0.05 |
| OPAL Opal Fuels Inc. Class A | Add +76.3% | 0.16% | +0.05 |
| TTI Tetra Technologies Inc. | Add +8.2% | 0.43% | −0.08 |
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 |