SIR Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VIPER ENERGY INC(VNOM) | 0 | 2,146,435 | +2,146,435 | 0 | 82,036,746 | 7.36% | +82,036,746 |
| MURPHY OIL CORP(MUR) | 0 | 1,087,500 | +1,087,500 | 0 | 30,895,875 | 2.77% | +30,895,875 |
| ANTERO MIDSTREAM CORP(AM) | 116,555 | 1,383,349 | +1,266,794 | 2,208,717 | 26,892,305 | 2.41% | +24,683,588 |
| WILLIAMS COS INC(WMB) | 0 | 375,200 | +375,200 | 0 | 23,768,920 | 2.13% | +23,768,920 |
| HF SINCLAIR CORP(DINO) | 210,980 | 582,936 | +371,956 | 8,667,058 | 30,510,870 | 2.74% | +21,843,812 |
| CALIFORNIA RES CORP(CRC) | 0 | 377,760 | +377,760 | 0 | 20,089,277 | 1.80% | +20,089,277 |
| NEXTERA ENERGY INC(NEE) | 0 | 230,700 | +230,700 | 0 | 17,415,543 | 1.56% | +17,415,543 |
| MASTEC INC(MTZ) | 70,388 | 134,788 | +64,400 | 11,996,227 | 28,684,234 | 2.57% | +16,688,007 |
| CENOVUS ENERGY INC(CVE) | 562,776 | 1,377,000 | +814,224 | 7,653,754 | 23,395,230 | 2.10% | +15,741,476 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 338,556 | +338,556 | 0 | 13,278,166 | 1.19% | +13,278,166 |
| ONEOK INC NEW(OKE) | 425,405 | 654,973 | +229,568 | 34,725,810 | 47,793,380 | 4.29% | +13,067,570 |
| CACTUS INC(WHD) | 0 | 312,117 | +312,117 | 0 | 12,319,258 | 1.10% | +12,319,258 |
| DEVON ENERGY CORP NEW(DVN) | 1,265,643 | 1,459,752 | +194,109 | 40,260,104 | 51,178,905 | 4.59% | +10,918,801 |
| SEADRILL LTD(SDRL) | 41,770 | 377,647 | +335,877 | 1,096,463 | 11,408,716 | 1.02% | +10,312,253 |
| MAGNOLIA OIL & GAS CORP(MGY) | 1,390,700 | 1,740,161 | +349,461 | 31,262,936 | 41,537,643 | 3.73% | +10,274,707 |
| TARGA RES CORP(TRGP) | 0 | 60,596 | +60,596 | 0 | 10,152,254 | 0.91% | +10,152,254 |
| PERMIAN RESOURCES CORP(PR) | 3,922,320 | 4,908,820 | +986,500 | 53,421,998 | 62,832,896 | 5.64% | +9,410,898 |
| NVENT ELECTRIC PLC(NVT) | 60,645 | 128,745 | +68,100 | 4,442,246 | 12,699,407 | 1.14% | +8,257,161 |
| CANADIAN NAT RES LTD(CNQ) | 217,900 | 438,100 | +220,200 | 6,842,060 | 14,001,676 | 1.26% | +7,159,616 |
| HUDBAY MINERALS INC(HBM) | 0 | 448,800 | +448,800 | 0 | 6,803,808 | 0.61% | +6,803,808 |
| OCEANEERING INTL INC(OII) | 0 | 272,400 | +272,400 | 0 | 6,750,072 | 0.61% | +6,750,072 |
| CENTRUS ENERGY CORP(LEU) | 0 | 21,232 | +21,232 | 0 | 6,583,406 | 0.59% | +6,583,406 |
| CHENIERE ENERGY INC(LNG) | 35,917 | 64,263 | +28,346 | 8,746,508 | 15,100,520 | 1.35% | +6,354,012 |
| SEMPRA(SRE) | 257,912 | 287,538 | +29,626 | 19,541,992 | 25,872,669 | 2.32% | +6,330,677 |
| NOBLE CORP PLC(NE) | 0 | 218,600 | +218,600 | 0 | 6,182,008 | 0.55% | +6,182,008 |
| JOHNSON CTLS INTL PLC | 22,756 | 69,067 | +46,311 | 2,403,489 | 7,593,917 | 0.68% | +5,190,428 |
| NEXTRACKER INC | 47,800 | 105,029 | +57,229 | 2,598,886 | 7,771,096 | 0.70% | +5,172,210 |
| HALLIBURTON CO(HAL) | 349,355 | 495,300 | +145,945 | 7,119,855 | 12,184,380 | 1.09% | +5,064,525 |
| CAMECO CORP(CCJ) | 39,500 | 89,300 | +49,800 | 2,932,085 | 7,488,698 | 0.67% | +4,556,613 |
| TRANE TECHNOLOGIES PLC(TT) | 5,414 | 16,200 | +10,786 | 2,368,138 | 6,835,752 | 0.61% | +4,467,614 |
| COMFORT SYS USA INC(FIX) | 0 | 4,400 | +4,400 | 0 | 3,630,792 | 0.33% | +3,630,792 |
| EVGO INC | 4,334,396 | 4,111,031 | -223,365 | 15,820,545 | 19,445,177 | 1.74% | +3,624,632 |
| HCM II ACQUISITION CORP | 0 | 217,600 | +217,600 | 0 | 3,570,816 | 0.32% | +3,570,816 |
| XCEL ENERGY INC(XEL) | 161,389 | 174,489 | +13,100 | 10,990,591 | 14,072,538 | 1.26% | +3,081,947 |
| VERTIV HOLDINGS CO(VRT) | 83,120 | 89,032 | +5,912 | 10,673,439 | 13,431,368 | 1.20% | +2,757,929 |
| DUKE ENERGY CORP NEW(DUK) | 139,224 | 154,784 | +15,560 | 16,428,432 | 19,154,520 | 1.72% | +2,726,088 |
| CATERPILLAR INC(CAT) | 0 | 5,600 | +5,600 | 0 | 2,672,040 | 0.24% | +2,672,040 |
| PRECISION DRILLING CORP(PDS) | 11,978 | 55,978 | +44,000 | 567,027 | 3,153,225 | 0.28% | +2,586,198 |
| NRG ENERGY INC(NRG) | 16,692 | 31,691 | +14,999 | 2,680,401 | 5,132,357 | 0.46% | +2,451,956 |
| AMPHENOL CORP NEW | 0 | 18,800 | +18,800 | 0 | 2,326,500 | 0.21% | +2,326,500 |
| CORNING INC(GLW) | 234,377 | 176,803 | -57,574 | 12,325,886 | 14,503,150 | 1.30% | +2,177,264 |
| SIGMA LITHIUM CORPORATION(SGML) | 1,684,463 | 1,503,190 | -181,273 | 7,580,084 | 9,635,448 | 0.86% | +2,055,364 |
| WATERBRIDGE INFRASTRUCTURE L(WBI) | 0 | 76,300 | +76,300 | 0 | 1,924,286 | 0.17% | +1,924,286 |
| TECHNIPFMC PLC(FTI) | 57,518 | 91,518 | +34,000 | 1,980,920 | 3,610,385 | 0.32% | +1,629,465 |
| SOLARIS ENERGY INFRAS INC(SEI) | 1,031,857 | 763,894 | -267,963 | 29,191,235 | 30,532,843 | 2.74% | +1,341,608 |
| BLOOM ENERGY CORP | 0 | 14,000 | +14,000 | 0 | 1,183,980 | 0.11% | +1,183,980 |
| CLEAN ENERGY FUELS CORP | 1,794,795 | 1,794,795 | 0 | 3,499,850 | 4,630,571 | 0.42% | +1,130,721 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 226,346 | 195,546 | -30,800 | 760,523 | 1,124,390 | 0.10% | +363,867 |
| UNITED RENTALS INC(URI) | 4,100 | 3,300 | -800 | 3,088,940 | 3,150,378 | 0.28% | +61,438 |
| ENERGY FUELS INC(UUUU) | 432,400 | 161,600 | -270,800 | 2,486,300 | 2,480,560 | 0.22% | -5,740 |
| ARRAY TECHNOLOGIES INC(ARRY) | 353,000 | 251,700 | -101,300 | 2,082,700 | 2,051,355 | 0.18% | -31,345 |
| ITRON INC(ITRI) | 24,400 | 25,200 | +800 | 3,211,772 | 3,138,912 | 0.28% | -72,860 |
| OPAL FUELS INC | 373,849 | 373,849 | 0 | 904,715 | 822,468 | 0.07% | -82,247 |
| MODINE MFG CO(MOD) | 41,300 | 26,800 | -14,500 | 4,068,050 | 3,809,888 | 0.34% | -258,162 |
| NET POWER INC | 300,078 | 103,178 | -196,900 | 741,193 | 310,566 | 0.03% | -430,627 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 10,235 | 0 | -10,235 | 489,335 | 0 | — | -489,335 |
| PATTERSON-UTI ENERGY INC(PTEN) | 985,181 | 1,015,181 | +30,000 | 5,842,123 | 5,258,638 | 0.47% | -583,485 |
| ITT INC(ITT) | 37,760 | 29,700 | -8,060 | 5,921,901 | 5,309,172 | 0.48% | -612,729 |
| EXELON CORP(EXC) | 348,500 | 320,400 | -28,100 | 15,131,870 | 14,421,204 | 1.29% | -710,666 |
| NATIONAL ENERGY SERVICES REU | 291,248 | 95,613 | -195,635 | 1,753,313 | 980,989 | 0.09% | -772,324 |
| EATON CORP PLC(ETN) | 41,011 | 36,354 | -4,657 | 14,640,517 | 13,605,485 | 1.22% | -1,035,032 |
| OVINTIV INC(OVV) | 31,684 | 0 | -31,684 | 1,205,576 | 0 | — | -1,205,576 |
| VALERO ENERGY CORP(VLO) | 9,837 | 0 | -9,837 | 1,322,290 | 0 | — | -1,322,290 |
| DYCOM INDS INC(DY) | 37,777 | 26,477 | -11,300 | 9,232,321 | 7,724,930 | 0.69% | -1,507,391 |
| GOLAR LNG LTD | 41,279 | 0 | -41,279 | 1,700,282 | 0 | — | -1,700,282 |
| MYR GROUP INC DEL(MYRG) | 9,400 | 0 | -9,400 | 1,705,630 | 0 | — | -1,705,630 |
| CARRIER GLOBAL CORPORATION(CARR) | 26,443 | 0 | -26,443 | 1,935,363 | 0 | — | -1,935,363 |
| EXCELERATE ENERGY INC(EE) | 412,091 | 401,628 | -10,463 | 12,082,508 | 10,117,009 | 0.91% | -1,965,499 |
| STERLING INFRASTRUCTURE INC(STRL) | 12,300 | 0 | -12,300 | 2,837,979 | 0 | — | -2,837,979 |
| TOTALENERGIES SE(TTE) | 51,200 | 0 | -51,200 | 3,143,168 | 0 | — | -3,143,168 |
| ATLAS ENERGY SOLUTIONS INC(AESI) | 514,500 | 310,841 | -203,659 | 6,878,865 | 3,534,262 | 0.32% | -3,344,603 |
| URANIUM ENERGY CORP(UEC) | 559,450 | 0 | -559,450 | 3,804,260 | 0 | — | -3,804,260 |
| PROPETRO HLDG CORP(PUMP) | 812,054 | 91,300 | -720,754 | 4,847,962 | 478,412 | 0.04% | -4,369,550 |
| ANTERO RESOURCES CORP(AR) | 924,904 | 958,204 | +33,300 | 37,255,133 | 32,157,326 | 2.88% | -5,097,807 |
| EXPRO GROUP HOLDINGS NV | 1,239,684 | 463,450 | -776,234 | 10,648,886 | 5,505,786 | 0.49% | -5,143,100 |
| TC ENERGY CORP(TRP) | 1,028,393 | 825,282 | -203,111 | 50,175,294 | 44,903,594 | 4.03% | -5,271,700 |
| SHELL PLC(SHEL) | 80,401 | 0 | -80,401 | 5,661,034 | 0 | — | -5,661,034 |
| ARIS WATER SOLUTIONS INC | 240,100 | 0 | -240,100 | 5,678,365 | 0 | — | -5,678,365 |
| BKV CORP(BKV) | 299,213 | 47,800 | -251,413 | 7,217,018 | 1,105,614 | 0.10% | -6,111,404 |
| FLUOR CORP NEW(FLR) | 150,997 | 35,600 | -115,397 | 7,741,616 | 1,497,692 | 0.13% | -6,243,924 |
| HESS MIDSTREAM LP(HESM) | 204,473 | 45,500 | -158,973 | 7,874,255 | 1,572,025 | 0.14% | -6,302,230 |
| EMERSON ELEC CO(EMR) | 47,310 | 0 | -47,310 | 6,307,842 | 0 | — | -6,307,842 |
| VISTRA CORP(VST) | 36,445 | 2,900 | -33,545 | 7,063,405 | 568,168 | 0.05% | -6,495,237 |
| GE VERNOVA INC(GEV) | 18,400 | 5,000 | -13,400 | 9,736,360 | 3,074,500 | 0.28% | -6,661,860 |
| BAKER HUGHES COMPANY(BKR) | 175,600 | 0 | -175,600 | 6,732,504 | 0 | — | -6,732,504 |
| DELEK US HLDGS INC NEW(DK) | 355,514 | 0 | -355,514 | 7,529,787 | 0 | — | -7,529,787 |
| LIBERTY ENERGY INC(LBRT) | 657,745 | 0 | -657,745 | 7,550,913 | 0 | — | -7,550,913 |
| HELIX ENERGY SOLUTIONS GRP I(HLX) | 1,225,162 | 0 | -1,225,162 | 7,645,011 | 0 | — | -7,645,011 |
| FLOWSERVE CORP(FLS) | 149,000 | 0 | -149,000 | 7,800,150 | 0 | — | -7,800,150 |
| CRESCENT ENERGY COMPANY(CRGY) | 992,632 | 0 | -992,632 | 8,536,635 | 0 | — | -8,536,635 |
| KINDER MORGAN INC DEL(KMI) | 2,049,905 | 1,820,879 | -229,026 | 60,267,207 | 51,549,084 | 4.62% | -8,718,123 |
| BUNGE GLOBAL SA(BG) | 112,544 | 0 | -112,544 | 9,035,032 | 0 | — | -9,035,032 |
| WEATHERFORD INTL PLC(WFRD) | 205,783 | 0 | -205,783 | 10,352,943 | 0 | — | -10,352,943 |
| CHEMOURS CO(CC) | 957,076 | 0 | -957,076 | 10,958,520 | 0 | — | -10,958,520 |
| UGI CORP NEW(UGI) | 592,670 | 278,717 | -313,953 | 21,585,041 | 9,270,127 | 0.83% | -12,314,914 |
| GULFPORT ENERGY CORP(GPOR) | 155,454 | 93,535 | -61,919 | 31,272,681 | 16,927,964 | 1.52% | -14,344,717 |
| PHILLIPS 66(PSX) | 120,803 | 0 | -120,803 | 14,411,798 | 0 | — | -14,411,798 |
| NEXTDECADE CORP(NEXT) | 1,656,482 | 0 | -1,656,482 | 14,759,255 | 0 | — | -14,759,255 |
| TENARIS S A(TS) | 688,935 | 290,097 | -398,838 | 25,766,169 | 10,376,770 | 0.93% | -15,389,399 |
| MATADOR RES CO(MTDR) | 353,400 | 0 | -353,400 | 16,864,248 | 0 | — | -16,864,248 |