SIR Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ANTERO RESOURCES CORP | 514,666 | 1,244,157 | +729,491 | 17,735,390 | 52,802,023 | +35,066,633 |
| HALLIBURTON CO | 90,000 | 961,400 | +871,400 | 2,543,400 | 37,484,986 | +34,941,586 |
| DEVON ENERGY CORP NEW | 505,745 | 1,032,736 | +526,991 | 18,525,439 | 51,967,276 | +33,441,837 |
| EXPAND ENERGY CORPORATION | 119,600 | 410,733 | +291,133 | 13,199,056 | 45,090,269 | +31,891,213 |
| CENOVUS ENERGY INC | 525,700 | 1,476,500 | +950,800 | 8,894,844 | 39,171,545 | +30,276,701 |
| LIBERTY ENERGY INC | 178,200 | 1,073,065 | +894,865 | 3,289,572 | 30,904,272 | +27,614,700 |
| CHORD ENERGY CORPORATION | 0 | 179,391 | +179,391 | 0 | 25,505,812 | +25,505,812 |
| OVINTIV INC | 418,700 | 636,025 | +217,325 | 16,408,853 | 37,754,444 | +21,345,591 |
| PATTERSON-UTI ENERGY INC | 0 | 1,716,893 | +1,716,893 | 0 | 18,593,951 | +18,593,951 |
| CHEVRON CORPORATION | 0 | 77,403 | +77,403 | 0 | 16,014,681 | +16,014,681 |
| TARGA RES CORP | 0 | 63,424 | +63,424 | 0 | 15,902,300 | +15,902,300 |
| DELEK US HLDGS INC NEW | 0 | 314,054 | +314,054 | 0 | 14,154,414 | +14,154,414 |
| PHILLIPS 66 | 106,930 | 149,104 | +42,174 | 13,798,247 | 27,163,767 | +13,365,520 |
| CALIFORNIA RES CORP | 0 | 188,700 | +188,700 | 0 | 13,061,814 | +13,061,814 |
| SUNCOR ENERGY INC NEW | 362,318 | 434,580 | +72,262 | 16,072,426 | 28,730,084 | +12,657,658 |
| RPC INC | 0 | 1,596,443 | +1,596,443 | 0 | 11,302,816 | +11,302,816 |
| PERMIAN RESOURCES CORP | 2,639,388 | 2,204,688 | -434,700 | 37,030,614 | 47,003,948 | +9,973,334 |
| APA CORPORATION | 0 | 234,073 | +234,073 | 0 | 9,934,058 | +9,934,058 |
| VENTURE GLOBAL INC | 0 | 618,290 | +618,290 | 0 | 9,744,250 | +9,744,250 |
| SEMPRA | 0 | 100,255 | +100,255 | 0 | 9,741,778 | +9,741,778 |
| FORGENT POWER SOLUTIONS INC | 0 | 322,673 | +322,673 | 0 | 9,444,639 | +9,444,639 |
| EOG RES INC | 0 | 64,600 | +64,600 | 0 | 9,339,222 | +9,339,222 |
| TECK RESOURCES LTD | 0 | 173,900 | +173,900 | 0 | 8,999,325 | +8,999,325 |
| SEADRILL LTD | 154,199 | 301,799 | +147,600 | 5,335,285 | 13,731,855 | +8,396,570 |
| GENERAC HLDGS INC | 0 | 40,700 | +40,700 | 0 | 7,949,931 | +7,949,931 |
| AMERICAN ELEC PWR CO INC | 0 | 58,400 | +58,400 | 0 | 7,655,072 | +7,655,072 |
| CHENIERE ENERGY INC | 0 | 25,791 | +25,791 | 0 | 7,318,454 | +7,318,454 |
| HONEYWELL INTL INC | 0 | 31,444 | +31,444 | 0 | 7,107,287 | +7,107,287 |
| PROFRAC HLDG CORP | 0 | 1,104,261 | +1,104,261 | 0 | 6,846,418 | +6,846,418 |
| CACTUS INC | 29,419 | 165,729 | +136,310 | 1,343,860 | 7,850,583 | +6,506,723 |
| KINETIK HOLDINGS INC | 672,090 | 629,452 | -42,638 | 24,228,845 | 30,471,771 | +6,242,926 |
| ATLAS ENERGY SOLUTIONS INC | 0 | 442,690 | +442,690 | 0 | 5,808,093 | +5,808,093 |
| FLUOR CORP | 0 | 117,900 | +117,900 | 0 | 5,500,035 | +5,500,035 |
| PRIMORIS SVCS CORP | 0 | 37,300 | +37,300 | 0 | 5,335,392 | +5,335,392 |
| VISTRA CORP | 0 | 34,100 | +34,100 | 0 | 5,126,253 | +5,126,253 |
| FLOWCO HLDGS INC | 0 | 245,963 | +245,963 | 0 | 5,066,838 | +5,066,838 |
| HESS MIDSTREAM LP | 0 | 127,300 | +127,300 | 0 | 4,948,151 | +4,948,151 |
| MAGNOLIA OIL & GAS CORP | 1,010,794 | 851,094 | -159,700 | 22,126,281 | 26,869,038 | +4,742,757 |
| BUNGE GLOBAL SA | 142,900 | 136,600 | -6,300 | 12,729,532 | 17,375,520 | +4,645,988 |
| ONEOK INC NEW | 472,588 | 433,188 | -39,400 | 34,735,218 | 39,155,863 | +4,420,645 |
| NRG ENERGY INC | 71,496 | 101,618 | +30,122 | 11,385,023 | 14,850,455 | +3,465,432 |
| GOLAR LNG LTD | 0 | 62,332 | +62,332 | 0 | 3,372,785 | +3,372,785 |
| CARRIER GLOBAL CORPORATION | 0 | 55,000 | +55,000 | 0 | 3,097,050 | +3,097,050 |
| LENNOX INTL INC | 0 | 6,500 | +6,500 | 0 | 3,016,845 | +3,016,845 |
| ENPHASE ENERGY INC | 0 | 78,700 | +78,700 | 0 | 2,975,647 | +2,975,647 |
| CATERPILLAR INC | 0 | 4,100 | +4,100 | 0 | 2,904,686 | +2,904,686 |
| DYCOM INDS INC | 9,577 | 16,177 | +6,600 | 3,236,068 | 5,481,091 | +2,245,023 |
| CORNING INC | 89,806 | 71,093 | -18,713 | 7,863,413 | 9,666,515 | +1,803,102 |
| SOLARIS ENERGY INFRAS INC | 164,959 | 163,914 | -1,045 | 7,583,165 | 9,262,780 | +1,679,615 |
| NEXTPOWER INC | 0 | 13,300 | +13,300 | 0 | 1,603,315 | +1,603,315 |
| RALLIANT CORP | 0 | 35,556 | +35,556 | 0 | 1,478,774 | +1,478,774 |
| PARKER-HANNIFIN CORP | 0 | 1,600 | +1,600 | 0 | 1,432,384 | +1,432,384 |
| FERMI INC | 281,827 | 576,627 | +294,800 | 2,254,616 | 3,367,502 | +1,112,886 |
| FREEPORT MCMORAN INC | 624,956 | 558,694 | -66,262 | 31,741,515 | 32,840,033 | +1,098,518 |
| SOLV ENERGY INC | 0 | 35,600 | +35,600 | 0 | 1,069,068 | +1,069,068 |
| CLEAN ENERGY FUELS CORP | 2,103,095 | 2,103,095 | 0 | 4,416,500 | 5,215,676 | +799,176 |
| TIDEWATER INC NEW | 0 | 6,710 | +6,710 | 0 | 560,621 | +560,621 |
| UGI CORP NEW | 329,717 | 352,450 | +22,733 | 12,341,307 | 12,836,229 | +494,922 |
| CENTRUS ENERGY CORP | 4,768 | 8,168 | +3,400 | 1,157,480 | 1,417,883 | +260,403 |
| KBR INC | 0 | 6,900 | +6,900 | 0 | 254,334 | +254,334 |
| PROPETRO HLDG CORP | 1,346,074 | 903,130 | -442,944 | 12,801,164 | 13,014,103 | +212,939 |
| BKV CORP | 37,200 | 39,200 | +2,000 | 1,009,980 | 1,117,984 | +108,004 |
| VERTIV HOLDINGS CO | 54,719 | 35,782 | -18,937 | 8,865,025 | 8,966,254 | +101,229 |
| OPAL FUELS INC | 373,849 | 373,849 | 0 | 880,414 | 942,099 | +61,685 |
| NET POWER INC | 103,178 | 103,178 | 0 | 235,246 | 160,958 | -74,288 |
| TETRA TECHNOLOGIES INC DEL | 154,657 | 154,657 | 0 | 1,449,136 | 1,317,678 | -131,458 |
| NVENT ELEC PLC | 80,580 | 67,045 | -13,535 | 8,216,743 | 7,930,083 | -286,660 |
| USA RARE EARTH INC | 152,500 | 83,500 | -69,000 | 1,814,750 | 1,263,773 | -550,977 |
| XCEL ENERGY INC | 305,285 | 276,435 | -28,850 | 22,548,350 | 21,959,996 | -588,354 |
| AMPHENOL CORP | 30,700 | 27,400 | -3,300 | 4,148,798 | 3,461,990 | -686,808 |
| EXPRO GROUP HOLDINGS NV | 59,169 | 0 | -59,169 | 789,906 | 0 | -789,906 |
| BLOOM ENERGY CORP | 11,500 | 0 | -11,500 | 999,235 | 0 | -999,235 |
| NATIONAL ENERGY SERVICES REU | 77,845 | 0 | -77,845 | 1,219,053 | 0 | -1,219,053 |
| HUDBAY MINERALS INC | 744,517 | 644,518 | -99,999 | 14,778,662 | 13,470,426 | -1,308,236 |
| ARRAY TECHNOLOGIES INC | 181,620 | 0 | -181,620 | 1,674,536 | 0 | -1,674,536 |
| OLD DOMINION FREIGHT LINE IN | 12,400 | 0 | -12,400 | 1,944,320 | 0 | -1,944,320 |
| CAMECO CORP | 22,600 | 0 | -22,600 | 2,067,674 | 0 | -2,067,674 |
| ITRON INC | 27,750 | 5,150 | -22,600 | 2,576,865 | 461,595 | -2,115,270 |
| PRECISION DRILLING CORP | 56,178 | 19,078 | -37,100 | 4,031,162 | 1,877,154 | -2,154,008 |
| GE VERNOVA INC | 11,500 | 6,125 | -5,375 | 7,516,055 | 5,346,513 | -2,169,542 |
| ITT INC | 12,752 | 0 | -12,752 | 2,212,600 | 0 | -2,212,600 |
| MODINE MFG CO | 65,388 | 29,408 | -35,980 | 8,729,952 | 6,373,008 | -2,356,944 |
| EXCELERATE ENERGY INC | 86,035 | 0 | -86,035 | 2,413,282 | 0 | -2,413,282 |
| MURPHY OIL CORP | 82,015 | 0 | -82,015 | 2,562,969 | 0 | -2,562,969 |
| BAYTEX ENERGY CORP | 814,000 | 0 | -814,000 | 2,633,172 | 0 | -2,633,172 |
| SIGMA LITHIUM CORPORATION | 597,237 | 413,993 | -183,244 | 7,877,556 | 5,108,674 | -2,768,882 |
| EXELON CORP | 210,600 | 129,229 | -81,371 | 9,180,054 | 6,334,806 | -2,845,248 |
| OCEANEERING INTL INC | 120,000 | 0 | -120,000 | 2,883,600 | 0 | -2,883,600 |
| TECHNIPFMC PLC | 67,300 | 0 | -67,300 | 2,998,888 | 0 | -2,998,888 |
| DOVER CORP | 18,400 | 0 | -18,400 | 3,592,416 | 0 | -3,592,416 |
| FIRST SOLAR INC | 14,194 | 0 | -14,194 | 3,707,899 | 0 | -3,707,899 |
| JOHNSON CONTROLS INTERNATION | 49,467 | 16,400 | -33,067 | 5,923,673 | 2,147,580 | -3,776,093 |
| STERLING INFRASTRUCTURE INC | 17,200 | 3,000 | -14,200 | 5,267,156 | 1,221,810 | -4,045,346 |
| CUMMINS INC | 11,900 | 3,300 | -8,600 | 6,074,355 | 1,775,466 | -4,298,889 |
| WEATHERFORD INTL PLC | 58,200 | 0 | -58,200 | 4,554,732 | 0 | -4,554,732 |
| COMFORT SYS USA INC | 6,237 | 900 | -5,337 | 5,820,930 | 1,241,091 | -4,579,839 |
| NOBLE CORP PLC | 336,300 | 90,950 | -245,350 | 9,497,112 | 4,462,917 | -5,034,195 |
| EVGO INC | 4,345,531 | 4,345,531 | 0 | 12,645,495 | 7,474,313 | -5,171,182 |
| EMCOR GROUP INC | 9,970 | 0 | -9,970 | 6,099,546 | 0 | -6,099,546 |
| VONTIER CORPORATION | 176,100 | 0 | -176,100 | 6,547,398 | 0 | -6,547,398 |