Filed: 5/15/2025ACC: 0001434997-25-000002
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$1.14B
Total AUM (reported)
43.05M
Total Shares
Allocation by class
COM$704.61M61.8%
COM NEW$95.10M8.3%
CLASS A COM$60.81M5.3%
CL A$55.73M4.9%
COMMON SHARES$41.25M3.6%
COM CL A$40.52M3.6%
ORD SHS$36.34M3.2%
Portfolio Concentration
Top 3$166.22M14.6%
4–10$295.73M26.0%
11–25$360.47M31.6%
Rest$317.02M27.8%
Top 3 weight
14.6%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 43.05M
Sole
Full voting authority
43.05M
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)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
KINDER MORGAN INC DEL
SOLEShares2.07M
TypeSH
Market value$59.04M
5.18%
Sole
2.07M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares4.13M
TypeSH
Market value$57.13M
5.01%
Sole
4.13M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.73M
TypeSH
Market value$50.05M
4.39%
Sole
1.73M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.04M
TypeSH
Market value$49.18M
4.32%
Sole
1.04M
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares1.83M
TypeSH
Market value$46.31M
4.06%
Sole
1.83M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares440.71K
TypeSH
Market value$43.73M
3.84%
Sole
440.71K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares961.73K
TypeSH
Market value$43.42M
3.81%
Sole
961.73K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares223.99K
TypeSH
Market value$41.25M
3.62%
Sole
223.99K
Shared
0.00
None
0.00
WEATHERFORD INTL PLC
SOLEShares678.58K
TypeSH
Market value$36.34M
3.19%
Sole
678.58K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares878.22K
TypeSH
Market value$35.52M
3.12%
Sole
878.22K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares607.03K
TypeSH
Market value$31.53M
2.77%
Sole
607.03K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares979.85K
TypeSH
Market value$30.18M
2.65%
Sole
979.85K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares256.08K
TypeSH
Market value$28.87M
2.53%
Sole
256.08K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares552.19K
TypeSH
Market value$28.21M
2.48%
Sole
552.19K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares815.27K
TypeSH
Market value$26.96M
2.37%
Sole
815.27K
Shared
0.00
None
0.00
EOG RES INC
SOLEShares206.10K
TypeSH
Market value$26.43M
2.32%
Sole
206.10K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares109.49K
TypeSH
Market value$25.34M
2.22%
Sole
109.49K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.31M
TypeSH
Market value$23.54M
2.07%
Sole
1.31M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares527.96K
TypeSH
Market value$22.60M
1.98%
Sole
527.96K
Shared
0.00
None
0.00
TXNM ENERGY INC
SOLEShares412.18K
TypeSH
Market value$22.04M
1.93%
Sole
412.18K
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1M
TypeSH
Market value$21.85M
1.92%
Sole
1M
Shared
0.00
None
0.00
CHEMOURS CO
SOLEShares1.46M
TypeSH
Market value$19.74M
1.73%
Sole
1.46M
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares2.32M
TypeSH
Market value$19.05M
1.67%
Sole
2.32M
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares181.04K
TypeSH
Market value$17.28M
1.52%
Sole
181.04K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares238.06K
TypeSH
Market value$16.85M
1.48%
Sole
238.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DELSOLE | COM | 2.07M | SH | $59.04M 5.18% | 2.07M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 4.13M | SH | $57.13M 5.01% | 4.13M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.73M | SH | $50.05M 4.39% | 1.73M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.04M | SH | $49.18M 4.32% | 1.04M | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 1.83M | SH | $46.31M 4.06% | 1.83M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 440.71K | SH | $43.73M 3.84% | 440.71K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 961.73K | SH | $43.42M 3.81% | 961.73K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 223.99K | SH | $41.25M 3.62% | 223.99K | 0.00 | 0.00 |
WEATHERFORD INTL PLCSOLE | ORD SHS | 678.58K | SH | $36.34M 3.19% | 678.58K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 878.22K | SH | $35.52M 3.12% | 878.22K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 607.03K | SH | $31.53M 2.77% | 607.03K | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 979.85K | SH | $30.18M 2.65% | 979.85K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 256.08K | SH | $28.87M 2.53% | 256.08K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 552.19K | SH | $28.21M 2.48% | 552.19K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 815.27K | SH | $26.96M 2.37% | 815.27K | 0.00 | 0.00 |
EOG RES INCSOLE | COM | 206.10K | SH | $26.43M 2.32% | 206.10K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 109.49K | SH | $25.34M 2.22% | 109.49K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.31M | SH | $23.54M 2.07% | 1.31M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 527.96K | SH | $22.60M 1.98% | 527.96K | 0.00 | 0.00 |
TXNM ENERGY INCSOLE | COM | 412.18K | SH | $22.04M 1.93% | 412.18K | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1M | SH | $21.85M 1.92% | 1M | 0.00 | 0.00 |
CHEMOURS COSOLE | COM | 1.46M | SH | $19.74M 1.73% | 1.46M | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 2.32M | SH | $19.05M 1.67% | 2.32M | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 181.04K | SH | $17.28M 1.52% | 181.04K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 238.06K | SH | $16.85M 1.48% | 238.06K | 0.00 | 0.00 |
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