SIR Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), SIR Capital Management, L.P. reported 67 stock positions worth $1.0 billion. Its top holding was Permian Resources Class A (PR) at 5.2% of the portfolio, followed by Conocophillips (COP, 5.1%) and Cheniere Energy (LNG, 4.7%). Compared with Q2 2024, it opened 13 new positions, sold out of 25, added to 29 and reduced 25. The biggest buy was a new position in Cheniere Energy (LNG) and the biggest sale an exit from Marathon Oil (MRO).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001434997
- Portfolio Value
- $1.0B (Q3 2024)
- SEC Filing
- 0001434997-24-000006 ↗ filed Nov 14, 2024
Holdings Value
Holdings 67 stocks · $1.0B
| PR Permian Resources Corp. Class A | 5.23% | 3,953,717 | $53.8M | Add +52.2% |
| COP Conocophillips | 5.08% | 496,232 | $52.2M | Add +119.8% |
| LNG Cheniere Energy Inc. | 4.69% | 268,072 | $48.2M | New |
| PSX Phillips 66 | 4.66% | 364,624 | $47.9M | Add +17.0% |
| KMI Kinder Morgan Inc. | 4.66% | 2,167,907 | $47.9M | Reduce -29.1% |
| TS Tenaris SA-ADR | 4.42% | 1,430,551 | $45.5M | Add +351.0% |
| CNQ Canadian Natural Resources | 4.20% | 1,300,569 | $43.2M | New |
| EQT Eqt Corp. | 4.09% | 1,146,838 | $42.0M | Add +48.5% |
| AES AES Corp. | 3.51% | 1,798,917 | $36.1M | Add +44.6% |
| EOG EOG Resources Inc. | 3.15% | 263,300 | $32.4M | New |
| BKR Baker Hughes Co. | 3.00% | 853,596 | $30.9M | Add +44.0% |
| ENLC Enlink Midstream LLC | 2.56% | 1,814,608 | $26.3M | Add +6.3% |
| NOV Nov Inc. | 2.25% | 1,446,386 | $23.1M | Add +121.2% |
| NRG NRG Energy Inc. | 2.16% | 243,630 | $22.2M | Add +31.6% |
| CHRD Chord Energy Corp. | 2.07% | 163,780 | $21.3M | Reduce -16.5% |
| WFRD Weatherford International PL | 2.06% | 249,783 | $21.2M | New |
| CTRA Coterra Energy Inc. | 1.85% | 793,800 | $19.0M | Add +37.4% |
| SM SM Energy Co. | 1.81% | 466,254 | $18.6M | Add +1.8% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.81% | 442,675 | $18.6M | Add +61.4% |
| CC The Chemours Co. | 1.81% | 913,564 | $18.6M | Add +53.4% |
| VNOM Viper Energy Inc. | 1.78% | 405,950 | $18.3M | Reduce -47.7% |
| GPOR Gulfport Energy Corp. | 1.77% | 120,323 | $18.2M | Reduce -18.4% |
| TXNM TXNM Energy Inc. | 1.67% | 392,065 | $17.2M | Reduce -6.3% |
| ARRY Array Technologies Inc. | 1.65% | 2,564,920 | $16.9M | Add +34.5% |
| DK Delek US Holdings Inc. | 1.64% | 900,856 | $16.9M | Add +2.8% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 1.59% | 436,847 | $16.4M | Add +72.5% |
| CVI CVR Energy Inc. | 1.35% | 601,100 | $13.8M | Reduce -10.1% |
| APD Air Products & Chemicals Inc. | 1.24% | 42,796 | $12.7M | Add +5.7% |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 1.15% | 1,069,298 | $11.9M | Add +113.5% |
| XEL Xcel Energy Inc. | 1.14% | 179,500 | $11.7M | New |
| EXC Exelon Corp. | 1.13% | 285,814 | $11.6M | New |
| SGML Sigma Lithium Corp. | 1.09% | 902,830 | $11.2M | Reduce -9.7% |
| DINO HF Sinclair Corp. | 1.07% | 247,466 | $11.0M | New |
| CRC California Resources Corp. | 1.05% | 205,586 | $10.8M | Reduce -7.4% |
| SHLS Shoals Technologies Group -A | 0.98% | 1,790,169 | $10.0M | Add +0.1% |
| GTLS Chart Industries Inc. | 0.91% | 75,177 | $9.3M | Reduce -22.8% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.89% | 375,900 | $9.2M | Reduce -37.0% |
| XPRO Expro Group Holdings NV | 0.83% | 496,862 | $8.5M | Add +677.9% |
| KNTK Kinetik Holdings Inc. | 0.76% | 173,351 | $7.8M | Reduce -37.7% |
| SHEL Shell PLC-ADR | 0.75% | 116,601 | $7.7M | Add +30.7% |
| CIVI Civitas Resources Inc. | 0.73% | 148,850 | $7.5M | Reduce -44.2% |
| TRGP Targa Resources Corp. | 0.73% | 50,515 | $7.5M | Reduce -47.6% |
| MTZ Mastec Inc. | 0.72% | 60,223 | $7.4M | Reduce -42.3% |
| CLNE Clean Energy Fuels Corp. | 0.71% | 2,349,923 | $7.3M | Reduce -15.0% |
| PDS Precision Drilling Corp. | 0.71% | 117,978 | $7.3M | Add +67.6% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.68% | 85,000 | $7.0M | New |
| EE Excelerate Energy Inc. Class A | 0.60% | 278,046 | $6.1M | Reduce -23.4% |
| RUN Sunrun Inc. | 0.53% | 302,337 | $5.5M | Reduce -34.9% |
| TDW Tidewater Inc. | 0.51% | 72,391 | $5.2M | New |
| ITRI Itron Inc. | 0.49% | 47,200 | $5.0M | Add +402.1% |
| SEI Solaris Energy Infrastructur | 0.49% | 393,084 | $5.0M | New |
| FTI Technipfmc PLC | 0.40% | 155,600 | $4.1M | New |
| TTE Totalenergies SE -Spon ADR | 0.37% | 59,200 | $3.8M | Reduce -9.9% |
| EVGO Evgo Inc. | 0.33% | 828,983 | $3.4M | Reduce -13.5% |
| GEV GE Vernova Inc. | 0.32% | 12,800 | $3.3M | New |
| NPWR Net Power Inc. | 0.28% | 416,638 | $2.9M | Add +321.8% |
| BE Bloom Energy Corp. Class A | 0.23% | 224,519 | $2.4M | Add +43.5% |
| VST Vistra Corp. | 0.23% | 19,812 | $2.3M | Reduce -84.4% |
| BP BP PLC-Spons ADR | 0.22% | 71,300 | $2.2M | Reduce -38.2% |
| MNTK Montauk Renewables Inc. | 0.20% | 398,951 | $2.1M | Add +22.4% |
| E Eni SPA-Sponsored ADR | 0.20% | 67,000 | $2.0M | New |
| TTI Tetra Technologies Inc. | 0.20% | 654,346 | $2.0M | Reduce -47.2% |
| CVE Cenovus Energy Inc. | 0.17% | 105,642 | $1.8M | Reduce -93.2% |
| OPAL Opal Fuels Inc. Class A | 0.16% | 443,949 | $1.6M | Add +14.4% |
| UGI Ugi Corp. | 0.13% | 52,902 | $1.3M | Reduce -75.5% |
| NE Noble Corp. PLC | 0.10% | 29,400 | $1.1M | Add +425.0% |
| OEC Orion SA | 0.09% | 50,307 | $896K | Reduce -72.3% |
Portfolio Sells Q2 2024 → Q3 2024
| MRO Marathon Oil Corp. | Sold out | 0.00% | −3.01 |
| CVE Cenovus Energy Inc. | Reduce -93.2% | 0.17% | −2.87 |
| AR Antero Resources Corp. | Sold out | 0.00% | −2.46 |
| OVV Ovintiv Inc. | Sold out | 0.00% | −2.26 |
| KMI Kinder Morgan Inc. | Reduce -29.1% | 4.66% | −1.39 |
| OKE Oneok Inc. | Sold out | 0.00% | −1.35 |
| TRP TC Energy Corp. | Sold out | 0.00% | −1.30 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −1.20 |
| CHRD Chord Energy Corp. | Reduce -16.5% | 2.07% | −1.20 |
| IMO Imperial Oil Ltd. | Sold out | 0.00% | −1.13 |
| VNOM Viper Energy Inc. | Reduce -47.7% | 1.78% | −1.12 |
| CIVI Civitas Resources Inc. | Reduce -44.2% | 0.73% | −1.10 |
| BTE Baytex Energy Corp. | Sold out | 0.00% | −1.06 |
| DO Diamond Offshore Drilling Inc. | Sold out | 0.00% | −0.99 |
| NI Nisource Inc. | Sold out | 0.00% | −0.91 |
| PAGP Plains GP Holdings LP | Sold out | 0.00% | −0.88 |
| VST Vistra Corp. | Reduce -84.4% | 0.23% | −0.86 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.84 |
| AM Antero Midstream Corp. | Sold out | 0.00% | −0.82 |
| VRN Veren Inc. | Sold out | 0.00% | −0.72 |
| SDRL Seadrill Limited | Sold out | 0.00% | −0.62 |
| SBOW Silverbow Resources Inc. | Sold out | 0.00% | −0.61 |
| MGY Magnolia Oil & Gas Corp. Class A | Reduce -37.0% | 0.89% | −0.61 |
| PTEN Patterson-Uti Energy Inc. | Sold out | 0.00% | −0.55 |
| TRGP Targa Resources Corp. | Reduce -47.6% | 0.73% | −0.51 |
| HESM Hess Midstream LP Class A | Sold out | 0.00% | −0.50 |
| GTLS Chart Industries Inc. | Reduce -22.8% | 0.91% | −0.49 |
| GPOR Gulfport Energy Corp. | Reduce -18.4% | 1.77% | −0.44 |
| CVI CVR Energy Inc. | Reduce -10.1% | 1.35% | −0.43 |
| CSIQ Canadian Solar Inc. | Sold out | 0.00% | −0.40 |
| MTZ Mastec Inc. | Reduce -42.3% | 0.72% | −0.39 |
| KNTK Kinetik Holdings Inc. | Reduce -37.7% | 0.76% | −0.38 |
| UGI Ugi Corp. | Reduce -75.5% | 0.13% | −0.36 |
| VTLE Vital Energy Inc. | Sold out | 0.00% | −0.35 |
| OEC Orion SA | Reduce -72.3% | 0.09% | −0.31 |
| ACDC Profrac Holding Corp. Class A | Sold out | 0.00% | −0.27 |
| NEXT Nextdecade Corp. | Sold out | 0.00% | −0.26 |
| TTI Tetra Technologies Inc. | Reduce -47.2% | 0.20% | −0.23 |
| BP BP PLC-Spons ADR | Reduce -38.2% | 0.22% | −0.20 |
| STEM Stem Inc. | Sold out | 0.00% | −0.17 |
| CRGY Crescent Energy Inc. Class A | Sold out | 0.00% | −0.14 |
| CRC California Resources Corp. | Reduce -7.4% | 1.05% | −0.13 |
| SGML Sigma Lithium Corp. | Reduce -9.7% | 1.09% | −0.11 |
| EE Excelerate Energy Inc. Class A | Reduce -23.4% | 0.60% | −0.07 |
| TTE Totalenergies SE -Spon ADR | Reduce -9.9% | 0.37% | −0.06 |
| SLCA US Silica Holdings Inc. | Sold out | 0.00% | −0.06 |
| CLNE Clean Energy Fuels Corp. | Reduce -15.0% | 0.71% | −0.02 |
| RUN Sunrun Inc. | Reduce -34.9% | 0.53% | −0.02 |
| EVGO Evgo Inc. | Reduce -13.5% | 0.33% | +0.10 |
| TXNM TXNM Energy Inc. | Reduce -6.3% | 1.67% | +0.13 |
Portfolio Buys Q2 2024 → Q3 2024
| LNG Cheniere Energy Inc. | New | 4.69% | +4.69 |
| CNQ Canadian Natural Resources | New | 4.20% | +4.20 |
| TS Tenaris SA-ADR | Add +351.0% | 4.42% | +3.46 |
| EOG EOG Resources Inc. | New | 3.15% | +3.15 |
| COP Conocophillips | Add +119.8% | 5.08% | +2.51 |
| WFRD Weatherford International PL | New | 2.06% | +2.06 |
| AES AES Corp. | Add +44.6% | 3.51% | +1.34 |
| EQT Eqt Corp. | Add +48.5% | 4.09% | +1.25 |
| XEL Xcel Energy Inc. | New | 1.14% | +1.14 |
| EXC Exelon Corp. | New | 1.13% | +1.13 |
| DINO HF Sinclair Corp. | New | 1.07% | +1.07 |
| PR Permian Resources Corp. Class A | Add +52.2% | 5.23% | +1.06 |
| NOV Nov Inc. | Add +121.2% | 2.25% | +1.01 |
| BKR Baker Hughes Co. | Add +44.0% | 3.00% | +0.93 |
| NRG NRG Energy Inc. | Add +31.6% | 2.16% | +0.73 |
| XPRO Expro Group Holdings NV | Add +677.9% | 0.83% | +0.68 |
| EXE Expand Energy Corp. | New | 0.68% | +0.68 |
| HOS Hornbeck Offshore Services I | Add +113.5% | 1.15% | +0.56 |
| SLB SLB Ltd. | Add +61.4% | 1.81% | +0.52 |
| TDW Tidewater Inc. | New | 0.51% | +0.51 |
| SEI Solaris Energy Infrastructur | New | 0.49% | +0.49 |
| CC The Chemours Co. | Add +53.4% | 1.81% | +0.47 |
| NXT Nextpower Inc. | Add +72.5% | 1.59% | +0.41 |
| ITRI Itron Inc. | Add +402.1% | 0.49% | +0.40 |
| FTI Technipfmc PLC | New | 0.40% | +0.40 |
| GEV GE Vernova Inc. | New | 0.32% | +0.32 |
| CTRA Coterra Energy Inc. | Add +37.4% | 1.85% | +0.32 |
| PSX Phillips 66 | Add +17.0% | 4.66% | +0.29 |
| ENLC Enlink Midstream LLC | Add +6.3% | 2.56% | +0.22 |
| PDS Precision Drilling Corp. | Add +67.6% | 0.71% | +0.21 |
| APD Air Products & Chemicals Inc. | Add +5.7% | 1.24% | +0.20 |
| E Eni SPA-Sponsored ADR | New | 0.20% | +0.20 |
| NPWR Net Power Inc. | Add +321.8% | 0.28% | +0.19 |
| SHEL Shell PLC-ADR | Add +30.7% | 0.75% | +0.11 |
| NE Noble Corp. PLC | Add +425.0% | 0.10% | +0.08 |
| BE Bloom Energy Corp. Class A | Add +43.5% | 0.23% | +0.04 |
| MNTK Montauk Renewables Inc. | Add +22.4% | 0.20% | +0.02 |
| OPAL Opal Fuels Inc. Class A | Add +14.4% | 0.16% | −0.00 |
| SHLS Shoals Technologies Group -A | Add +0.1% | 0.98% | −0.13 |
| SM SM Energy Co. | Add +1.8% | 1.81% | −0.16 |
| ARRY Array Technologies Inc. | Add +34.5% | 1.65% | −0.30 |
| DK Delek US Holdings Inc. | Add +2.8% | 1.64% | −0.51 |
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 |