Fund Holdings

SIR Capital Management, L.P.

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 199 of 99 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
SUNOCOCORP LLC0384,079+384,079018,927,413+18,927,413
FREEPORT-MCMORAN INC338,556624,956+286,40013,278,16631,741,515+18,463,349
ALBEMARLE CORP0122,115+122,115017,271,946+17,271,946
OVINTIV INC0418,700+418,700016,408,853+16,408,853
SUNCOR ENERGY INC NEW0362,318+362,318016,072,426+16,072,426
KINETIK HOLDINGS INC227,722672,090+444,3689,732,83824,228,845+14,496,007
PHILLIPS 660106,930+106,930013,798,247+13,798,247
EXPAND ENERGY CORPORATION0119,600+119,600013,199,056+13,199,056
BUNGE GLOBAL SA0142,900+142,900012,729,532+12,729,532
ONE GAS INC0162,523+162,523012,554,902+12,554,902
PROPETRO HLDG CORP91,3001,346,074+1,254,774478,41212,801,164+12,322,752
SLB LIMITED0269,800+269,800010,354,924+10,354,924
XCEL ENERGY INC174,489305,285+130,79614,072,53822,548,350+8,475,812
HUDBAY MINERALS INC448,800744,517+295,7176,803,80814,778,662+7,974,854
WILLIAMS COS INC375,200525,232+150,03223,768,92031,571,696+7,802,776
VONTIER CORPORATION0176,100+176,10006,547,398+6,547,398
NRG ENERGY INC31,69171,496+39,8055,132,35711,385,023+6,252,666
EMCOR GROUP INC09,970+9,97006,099,546+6,099,546
CUMMINS INC011,900+11,90006,074,355+6,074,355
UNITED RENTALS INC3,30010,580+7,2803,150,3788,562,606+5,412,228
STERLING INFRASTRUCTURE INC017,200+17,20005,267,156+5,267,156
MODINE MFG CO26,80065,388+38,5883,809,8888,729,952+4,920,064
ANTERO MIDSTREAM CORP1,383,3491,772,534+389,18526,892,30531,533,380+4,641,075
WEATHERFORD INTL PLC058,200+58,20004,554,732+4,554,732
GE VERNOVA INC5,00011,500+6,5003,074,5007,516,055+4,441,555
COTERRA ENERGY INC1,089,5741,144,682+55,10825,768,42530,128,030+4,359,605
FIRST SOLAR INC014,194+14,19403,707,899+3,707,899
DOVER CORP018,400+18,40003,592,416+3,592,416
NOBLE CORP PLC218,600336,300+117,7006,182,0089,497,112+3,315,104
LIBERTY ENERGY INC0178,200+178,20003,289,572+3,289,572
UGI CORP NEW278,717329,717+51,0009,270,12712,341,307+3,071,180
BAYTEX ENERGY CORP0814,000+814,00002,633,172+2,633,172
FERMI INC0281,827+281,82702,254,616+2,254,616
COMFORT SYS USA INC4,4006,237+1,8373,630,7925,820,930+2,190,138
OLD DOMINION FREIGHT LINE IN012,400+12,40001,944,320+1,944,320
AMPHENOL CORP NEW18,80030,700+11,9002,326,5004,148,798+1,822,298
USA RARE EARTH INC0152,500+152,50001,814,750+1,814,750
PRECISION DRILLING CORP55,97856,178+2003,153,2254,031,162+877,937
TETRA TECHNOLOGIES INC DEL195,546154,657-40,8891,124,3901,449,136+324,746
NATIONAL ENERGY SERVICES REU95,61377,845-17,768980,9891,219,053+238,064
OPAL FUELS INC373,849373,8490822,468880,414+57,946
MASTEC INC134,788131,899-2,88928,684,23428,670,886-13,348
NET POWER INC103,178103,1780310,566235,246-75,320
BKV CORP47,80037,200-10,6001,105,6141,009,980-95,634
BLOOM ENERGY CORP14,00011,500-2,5001,183,980999,235-184,745
CLEAN ENERGY FUELS CORP1,794,7952,103,095+308,3004,630,5714,416,500-214,071
ARRAY TECHNOLOGIES INC251,700181,620-70,0802,051,3551,674,536-376,819
ITRON INC25,20027,750+2,5503,138,9122,576,865-562,047
VISTRA CORP2,9000-2,900568,1680-568,168
TECHNIPFMC PLC91,51867,300-24,2183,610,3852,998,888-611,497
FLUOR CORP NEW35,6000-35,6001,497,6920-1,497,692
HESS MIDSTREAM LP45,5000-45,5001,572,0250-1,572,025
JOHNSON CTLS INTL PLC69,06749,467-19,6007,593,9175,923,673-1,670,244
SIGMA LITHIUM CORPORATION1,503,190597,237-905,9539,635,4487,877,556-1,757,892
WATERBRIDGE INFRASTRUCTURE L76,3000-76,3001,924,2860-1,924,286
ENERGY FUELS INC161,6000-161,6002,480,5600-2,480,560
CATERPILLAR INC5,6000-5,6002,672,0400-2,672,040
ITT INC29,70012,752-16,9485,309,1722,212,600-3,096,572
ATLAS ENERGY SOLUTIONS INC310,8410-310,8413,534,2620-3,534,262
HCM II ACQUISITION CORP217,6000-217,6003,570,8160-3,570,816
OCEANEERING INTL INC272,400120,000-152,4006,750,0722,883,600-3,866,472
NVENT ELECTRIC PLC128,74580,580-48,16512,699,4078,216,743-4,482,664
DYCOM INDS INC26,4779,577-16,9007,724,9303,236,068-4,488,862
VERTIV HOLDINGS CO89,03254,719-34,31313,431,3688,865,025-4,566,343
EXPRO GROUP HOLDINGS NV463,45059,169-404,2815,505,786789,906-4,715,880
EATON CORP PLC36,35427,361-8,99313,605,4858,714,752-4,890,733
EXELON CORP320,400210,600-109,80014,421,2049,180,054-5,241,150
PATTERSON-UTI ENERGY INC1,015,1810-1,015,1815,258,6380-5,258,638
CAMECO CORP89,30022,600-66,7007,488,6982,067,674-5,421,024
CENTRUS ENERGY CORP21,2324,768-16,4646,583,4061,157,480-5,425,926
GULFPORT ENERGY CORP93,53554,751-38,78416,927,96411,387,660-5,540,304
SEADRILL LTD377,647154,199-223,44811,408,7165,335,285-6,073,431
HF SINCLAIR CORP582,936530,222-52,71430,510,87024,432,630-6,078,240
CORNING INC176,80389,806-86,99714,503,1507,863,413-6,639,737
EVGO INC4,111,0314,345,531+234,50019,445,17712,645,495-6,799,682
TRANE TECHNOLOGIES PLC16,2000-16,2006,835,7520-6,835,752
EXCELERATE ENERGY INC401,62886,035-315,59310,117,0092,413,282-7,703,727
NEXTRACKER INC105,0290-105,0297,771,0960-7,771,096
KINDER MORGAN INC DEL1,820,8791,528,726-292,15351,549,08442,024,678-9,524,406
HALLIBURTON CO495,30090,000-405,30012,184,3802,543,400-9,640,980
TARGA RES CORP60,5960-60,59610,152,2540-10,152,254
TENARIS S A290,0970-290,09710,376,7700-10,376,770
CACTUS INC312,11729,419-282,69812,319,2581,343,860-10,975,398
ONEOK INC NEW654,973472,588-182,38547,793,38034,735,218-13,058,162
CANADIAN NAT RES LTD438,1000-438,10014,001,6760-14,001,676
ANTERO RESOURCES CORP958,204514,666-443,53832,157,32617,735,390-14,421,936
CENOVUS ENERGY INC1,377,000525,700-851,30023,395,2308,894,844-14,500,386
CHENIERE ENERGY INC64,2630-64,26315,100,5200-15,100,520
TC ENERGY CORP825,282502,246-323,03644,903,59427,628,552-17,275,042
NEXTERA ENERGY INC230,7000-230,70017,415,5430-17,415,543
DUKE ENERGY CORP NEW154,7840-154,78419,154,5200-19,154,520
MAGNOLIA OIL & GAS CORP1,740,1611,010,794-729,36741,537,64322,126,281-19,411,362
CALIFORNIA RES CORP377,7600-377,76020,089,2770-20,089,277
VIPER ENERGY INC2,146,4351,534,335-612,10082,036,74659,271,361-22,765,385
SOLARIS ENERGY INFRAS INC763,894164,959-598,93530,532,8437,583,165-22,949,678
PERMIAN RESOURCES CORP4,908,8202,639,388-2,269,43262,832,89637,030,614-25,802,282
SEMPRA287,5380-287,53825,872,6690-25,872,669
MURPHY OIL CORP1,087,50082,015-1,005,48530,895,8752,562,969-28,332,906
DEVON ENERGY CORP NEW1,459,752505,745-954,00751,178,90518,525,439-32,653,466
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