Filed: 2/14/2025ACC: 0001434997-25-000001
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 73 equity positions with a total reported market value of $969.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
73
Positions
$969.94M
Total AUM (reported)
41.46M
Total Shares
Allocation by class
COM$655.25M67.6%
COM NEW$72.71M7.5%
CLASS A COM$50.50M5.2%
COM CL A$45.18M4.7%
CL A$24.40M2.5%
SPONSORED ADS$19.61M2.0%
COMMON SHARES$19.50M2.0%
Portfolio Concentration
Top 3$170.27M17.6%
4–10$218.52M22.5%
11–25$267.11M27.5%
Rest$314.05M32.4%
Top 3 weight
17.6%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 41.46M
Sole
Full voting authority
41.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole73
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings73
Rows:
CONOCOPHILLIPS
SOLEShares885.23K
TypeSH
Market value$87.79M
9.05%
Sole
885.23K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.71M
TypeSH
Market value$46.83M
4.83%
Sole
1.71M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.48M
TypeSH
Market value$35.65M
3.68%
Sole
2.48M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares757.72K
TypeSH
Market value$35.26M
3.63%
Sole
757.72K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares2.32M
TypeSH
Market value$35.06M
3.61%
Sole
2.32M
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares300.12K
TypeSH
Market value$34.19M
3.53%
Sole
300.12K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares254.60K
TypeSH
Market value$31.21M
3.22%
Sole
254.60K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares139.18K
TypeSH
Market value$29.91M
3.08%
Sole
139.18K
Shared
0.00
None
0.00
AES CORP
SOLEShares2.10M
TypeSH
Market value$27.04M
2.79%
Sole
2.10M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.01M
TypeSH
Market value$25.86M
2.67%
Sole
1.01M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares427.41K
TypeSH
Market value$20.97M
2.16%
Sole
427.41K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares729.80K
TypeSH
Market value$20.60M
2.12%
Sole
729.80K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares169.78K
TypeSH
Market value$19.85M
2.05%
Sole
169.78K
Shared
0.00
None
0.00
EQT CORP
SOLEShares428.34K
TypeSH
Market value$19.75M
2.04%
Sole
428.34K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares105.86K
TypeSH
Market value$19.50M
2.01%
Sole
105.86K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares458.76K
TypeSH
Market value$18.58M
1.92%
Sole
458.76K
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.08M
TypeSH
Market value$18.23M
1.88%
Sole
1.08M
Shared
0.00
None
0.00
NOBLE CORP PLC
SOLEShares579.33K
TypeSH
Market value$18.19M
1.88%
Sole
579.33K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares349.22K
TypeSH
Market value$17.17M
1.77%
Sole
349.22K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares478.67K
TypeSH
Market value$16.78M
1.73%
Sole
478.67K
Shared
0.00
None
0.00
EXELON CORP
SOLEShares435.01K
TypeSH
Market value$16.37M
1.69%
Sole
435.01K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares1.71M
TypeSH
Market value$15.90M
1.64%
Sole
1.71M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares529.11K
TypeSH
Market value$15.23M
1.57%
Sole
529.11K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares166.29K
TypeSH
Market value$15.00M
1.55%
Sole
166.29K
Shared
0.00
None
0.00
TRANSOCEAN LTD
SOLEShares3.99M
TypeSH
Market value$14.98M
1.54%
Sole
3.99M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CONOCOPHILLIPSSOLE | COM | 885.23K | SH | $87.79M 9.05% | 885.23K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.71M | SH | $46.83M 4.83% | 1.71M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.48M | SH | $35.65M 3.68% | 2.48M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 757.72K | SH | $35.26M 3.63% | 757.72K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 2.32M | SH | $35.06M 3.61% | 2.32M | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 300.12K | SH | $34.19M 3.53% | 300.12K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 254.60K | SH | $31.21M 3.22% | 254.60K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 139.18K | SH | $29.91M 3.08% | 139.18K | 0.00 | 0.00 |
AES CORPSOLE | COM | 2.10M | SH | $27.04M 2.79% | 2.10M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.01M | SH | $25.86M 2.67% | 1.01M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 427.41K | SH | $20.97M 2.16% | 427.41K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 729.80K | SH | $20.60M 2.12% | 729.80K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 169.78K | SH | $19.85M 2.05% | 169.78K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 428.34K | SH | $19.75M 2.04% | 428.34K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 105.86K | SH | $19.50M 2.01% | 105.86K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 458.76K | SH | $18.58M 1.92% | 458.76K | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.08M | SH | $18.23M 1.88% | 1.08M | 0.00 | 0.00 |
NOBLE CORP PLCSOLE | ORD SHS A | 579.33K | SH | $18.19M 1.88% | 579.33K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 349.22K | SH | $17.17M 1.77% | 349.22K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 478.67K | SH | $16.78M 1.73% | 478.67K | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 435.01K | SH | $16.37M 1.69% | 435.01K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 1.71M | SH | $15.90M 1.64% | 1.71M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 529.11K | SH | $15.23M 1.57% | 529.11K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 166.29K | SH | $15.00M 1.55% | 166.29K | 0.00 | 0.00 |
TRANSOCEAN LTDSOLE | REGISTERED SHS | 3.99M | SH | $14.98M 1.54% | 3.99M | 0.00 | 0.00 |
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