Fund Holdings

SIR Capital Management, L.P.

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ANTERO RESOURCES CORP514,6661,244,157+729,49117,735,39052,802,023+35,066,633
HALLIBURTON CO90,000961,400+871,4002,543,40037,484,986+34,941,586
DEVON ENERGY CORP NEW505,7451,032,736+526,99118,525,43951,967,276+33,441,837
EXPAND ENERGY CORPORATION119,600410,733+291,13313,199,05645,090,269+31,891,213
CENOVUS ENERGY INC525,7001,476,500+950,8008,894,84439,171,545+30,276,701
LIBERTY ENERGY INC178,2001,073,065+894,8653,289,57230,904,272+27,614,700
CHORD ENERGY CORPORATION0179,391+179,391025,505,812+25,505,812
OVINTIV INC418,700636,025+217,32516,408,85337,754,444+21,345,591
PATTERSON-UTI ENERGY INC01,716,893+1,716,893018,593,951+18,593,951
CHEVRON CORPORATION077,403+77,403016,014,681+16,014,681
TARGA RES CORP063,424+63,424015,902,300+15,902,300
DELEK US HLDGS INC NEW0314,054+314,054014,154,414+14,154,414
PHILLIPS 66106,930149,104+42,17413,798,24727,163,767+13,365,520
CALIFORNIA RES CORP0188,700+188,700013,061,814+13,061,814
SUNCOR ENERGY INC NEW362,318434,580+72,26216,072,42628,730,084+12,657,658
RPC INC01,596,443+1,596,443011,302,816+11,302,816
PERMIAN RESOURCES CORP2,639,3882,204,688-434,70037,030,61447,003,948+9,973,334
APA CORPORATION0234,073+234,07309,934,058+9,934,058
VENTURE GLOBAL INC0618,290+618,29009,744,250+9,744,250
SEMPRA0100,255+100,25509,741,778+9,741,778
FORGENT POWER SOLUTIONS INC0322,673+322,67309,444,639+9,444,639
EOG RES INC064,600+64,60009,339,222+9,339,222
TECK RESOURCES LTD0173,900+173,90008,999,325+8,999,325
SEADRILL LTD154,199301,799+147,6005,335,28513,731,855+8,396,570
GENERAC HLDGS INC040,700+40,70007,949,931+7,949,931
AMERICAN ELEC PWR CO INC058,400+58,40007,655,072+7,655,072
CHENIERE ENERGY INC025,791+25,79107,318,454+7,318,454
HONEYWELL INTL INC031,444+31,44407,107,287+7,107,287
PROFRAC HLDG CORP01,104,261+1,104,26106,846,418+6,846,418
CACTUS INC29,419165,729+136,3101,343,8607,850,583+6,506,723
KINETIK HOLDINGS INC672,090629,452-42,63824,228,84530,471,771+6,242,926
ATLAS ENERGY SOLUTIONS INC0442,690+442,69005,808,093+5,808,093
FLUOR CORP0117,900+117,90005,500,035+5,500,035
PRIMORIS SVCS CORP037,300+37,30005,335,392+5,335,392
VISTRA CORP034,100+34,10005,126,253+5,126,253
FLOWCO HLDGS INC0245,963+245,96305,066,838+5,066,838
HESS MIDSTREAM LP0127,300+127,30004,948,151+4,948,151
MAGNOLIA OIL & GAS CORP1,010,794851,094-159,70022,126,28126,869,038+4,742,757
BUNGE GLOBAL SA142,900136,600-6,30012,729,53217,375,520+4,645,988
ONEOK INC NEW472,588433,188-39,40034,735,21839,155,863+4,420,645
NRG ENERGY INC71,496101,618+30,12211,385,02314,850,455+3,465,432
GOLAR LNG LTD062,332+62,33203,372,785+3,372,785
CARRIER GLOBAL CORPORATION055,000+55,00003,097,050+3,097,050
LENNOX INTL INC06,500+6,50003,016,845+3,016,845
ENPHASE ENERGY INC078,700+78,70002,975,647+2,975,647
CATERPILLAR INC04,100+4,10002,904,686+2,904,686
DYCOM INDS INC9,57716,177+6,6003,236,0685,481,091+2,245,023
CORNING INC89,80671,093-18,7137,863,4139,666,515+1,803,102
SOLARIS ENERGY INFRAS INC164,959163,914-1,0457,583,1659,262,780+1,679,615
NEXTPOWER INC013,300+13,30001,603,315+1,603,315
RALLIANT CORP035,556+35,55601,478,774+1,478,774
PARKER-HANNIFIN CORP01,600+1,60001,432,384+1,432,384
FERMI INC281,827576,627+294,8002,254,6163,367,502+1,112,886
FREEPORT MCMORAN INC624,956558,694-66,26231,741,51532,840,033+1,098,518
SOLV ENERGY INC035,600+35,60001,069,068+1,069,068
CLEAN ENERGY FUELS CORP2,103,0952,103,09504,416,5005,215,676+799,176
TIDEWATER INC NEW06,710+6,7100560,621+560,621
UGI CORP NEW329,717352,450+22,73312,341,30712,836,229+494,922
CENTRUS ENERGY CORP4,7688,168+3,4001,157,4801,417,883+260,403
KBR INC06,900+6,9000254,334+254,334
PROPETRO HLDG CORP1,346,074903,130-442,94412,801,16413,014,103+212,939
BKV CORP37,20039,200+2,0001,009,9801,117,984+108,004
VERTIV HOLDINGS CO54,71935,782-18,9378,865,0258,966,254+101,229
OPAL FUELS INC373,849373,8490880,414942,099+61,685
NET POWER INC103,178103,1780235,246160,958-74,288
TETRA TECHNOLOGIES INC DEL154,657154,65701,449,1361,317,678-131,458
NVENT ELEC PLC80,58067,045-13,5358,216,7437,930,083-286,660
USA RARE EARTH INC152,50083,500-69,0001,814,7501,263,773-550,977
XCEL ENERGY INC305,285276,435-28,85022,548,35021,959,996-588,354
AMPHENOL CORP30,70027,400-3,3004,148,7983,461,990-686,808
EXPRO GROUP HOLDINGS NV59,1690-59,169789,9060-789,906
BLOOM ENERGY CORP11,5000-11,500999,2350-999,235
NATIONAL ENERGY SERVICES REU77,8450-77,8451,219,0530-1,219,053
HUDBAY MINERALS INC744,517644,518-99,99914,778,66213,470,426-1,308,236
ARRAY TECHNOLOGIES INC181,6200-181,6201,674,5360-1,674,536
OLD DOMINION FREIGHT LINE IN12,4000-12,4001,944,3200-1,944,320
CAMECO CORP22,6000-22,6002,067,6740-2,067,674
ITRON INC27,7505,150-22,6002,576,865461,595-2,115,270
PRECISION DRILLING CORP56,17819,078-37,1004,031,1621,877,154-2,154,008
GE VERNOVA INC11,5006,125-5,3757,516,0555,346,513-2,169,542
ITT INC12,7520-12,7522,212,6000-2,212,600
MODINE MFG CO65,38829,408-35,9808,729,9526,373,008-2,356,944
EXCELERATE ENERGY INC86,0350-86,0352,413,2820-2,413,282
MURPHY OIL CORP82,0150-82,0152,562,9690-2,562,969
BAYTEX ENERGY CORP814,0000-814,0002,633,1720-2,633,172
SIGMA LITHIUM CORPORATION597,237413,993-183,2447,877,5565,108,674-2,768,882
EXELON CORP210,600129,229-81,3719,180,0546,334,806-2,845,248
OCEANEERING INTL INC120,0000-120,0002,883,6000-2,883,600
TECHNIPFMC PLC67,3000-67,3002,998,8880-2,998,888
DOVER CORP18,4000-18,4003,592,4160-3,592,416
FIRST SOLAR INC14,1940-14,1943,707,8990-3,707,899
JOHNSON CONTROLS INTERNATION49,46716,400-33,0675,923,6732,147,580-3,776,093
STERLING INFRASTRUCTURE INC17,2003,000-14,2005,267,1561,221,810-4,045,346
CUMMINS INC11,9003,300-8,6006,074,3551,775,466-4,298,889
WEATHERFORD INTL PLC58,2000-58,2004,554,7320-4,554,732
COMFORT SYS USA INC6,237900-5,3375,820,9301,241,091-4,579,839
NOBLE CORP PLC336,30090,950-245,3509,497,1124,462,917-5,034,195
EVGO INC4,345,5314,345,531012,645,4957,474,313-5,171,182
EMCOR GROUP INC9,9700-9,9706,099,5460-6,099,546
VONTIER CORPORATION176,1000-176,1006,547,3980-6,547,398
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