Filed: 8/12/2025ACC: 0001434997-25-000005
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 87 equity positions with a total reported market value of $1.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
87
Positions
$1.12B
Total AUM (reported)
45.09M
Total Shares
Allocation by class
COM$644.48M57.5%
CL A$96.31M8.6%
COM NEW$74.36M6.6%
CLASS A COM$62.60M5.6%
COM CL A$48.16M4.3%
CL A COM$36.44M3.3%
COM NEW CL A$35.72M3.2%
Portfolio Concentration
Top 3$177.77M15.9%
4–10$296.38M26.4%
11–25$313.73M28.0%
Rest$333.17M29.7%
Top 3 weight
15.9%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 45.09M
Sole
Full voting authority
45.09M
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)
Sole87
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings87
Rows:
KINDER MORGAN INC DEL
SOLEShares2.05M
TypeSH
Market value$60.27M
5.38%
Sole
2.05M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares2.33M
TypeSH
Market value$59.19M
5.28%
Sole
2.33M
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares1.53M
TypeSH
Market value$58.32M
5.20%
Sole
1.53M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.92M
TypeSH
Market value$53.42M
4.77%
Sole
3.92M
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares1.03M
TypeSH
Market value$50.18M
4.48%
Sole
1.03M
Shared
0.00
None
0.00
EQT CORP
SOLEShares737.05K
TypeSH
Market value$42.98M
3.83%
Sole
737.05K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.27M
TypeSH
Market value$40.26M
3.59%
Sole
1.27M
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares924.90K
TypeSH
Market value$37.26M
3.32%
Sole
924.90K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares377.58K
TypeSH
Market value$36.57M
3.26%
Sole
377.58K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares810.84K
TypeSH
Market value$35.72M
3.19%
Sole
810.84K
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares425.40K
TypeSH
Market value$34.73M
3.10%
Sole
425.40K
Shared
0.00
None
0.00
GULFPORT ENERGY CORP
SOLEShares155.45K
TypeSH
Market value$31.27M
2.79%
Sole
155.45K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares1.39M
TypeSH
Market value$31.26M
2.79%
Sole
1.39M
Shared
0.00
None
0.00
SOLARIS ENERGY INFRAS INC
SOLEShares1.03M
TypeSH
Market value$29.19M
2.60%
Sole
1.03M
Shared
0.00
None
0.00
TENARIS S A
SOLEShares688.93K
TypeSH
Market value$25.77M
2.30%
Sole
688.93K
Shared
0.00
None
0.00
UGI CORP NEW
SOLEShares592.67K
TypeSH
Market value$21.59M
1.93%
Sole
592.67K
Shared
0.00
None
0.00
SEMPRA
SOLEShares257.91K
TypeSH
Market value$19.54M
1.74%
Sole
257.91K
Shared
0.00
None
0.00
MATADOR RES CO
SOLEShares353.40K
TypeSH
Market value$16.86M
1.50%
Sole
353.40K
Shared
0.00
None
0.00
DUKE ENERGY CORP NEW
SOLEShares139.22K
TypeSH
Market value$16.43M
1.47%
Sole
139.22K
Shared
0.00
None
0.00
EVGO INC
SOLEShares4.33M
TypeSH
Market value$15.82M
1.41%
Sole
4.33M
Shared
0.00
None
0.00
EXELON CORP
SOLEShares348.50K
TypeSH
Market value$15.13M
1.35%
Sole
348.50K
Shared
0.00
None
0.00
NEXTDECADE CORP
SOLEShares1.66M
TypeSH
Market value$14.76M
1.32%
Sole
1.66M
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares41.01K
TypeSH
Market value$14.64M
1.31%
Sole
41.01K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares120.80K
TypeSH
Market value$14.41M
1.29%
Sole
120.80K
Shared
0.00
None
0.00
CORNING INC
SOLEShares234.38K
TypeSH
Market value$12.33M
1.10%
Sole
234.38K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
KINDER MORGAN INC DELSOLE | COM | 2.05M | SH | $60.27M 5.38% | 2.05M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 2.33M | SH | $59.19M 5.28% | 2.33M | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 1.53M | SH | $58.32M 5.20% | 1.53M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.92M | SH | $53.42M 4.77% | 3.92M | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 1.03M | SH | $50.18M 4.48% | 1.03M | 0.00 | 0.00 |
EQT CORPSOLE | COM | 737.05K | SH | $42.98M 3.83% | 737.05K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.27M | SH | $40.26M 3.59% | 1.27M | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 924.90K | SH | $37.26M 3.32% | 924.90K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 377.58K | SH | $36.57M 3.26% | 377.58K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 810.84K | SH | $35.72M 3.19% | 810.84K | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 425.40K | SH | $34.73M 3.10% | 425.40K | 0.00 | 0.00 |
GULFPORT ENERGY CORPSOLE | COMMON SHARES | 155.45K | SH | $31.27M 2.79% | 155.45K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 1.39M | SH | $31.26M 2.79% | 1.39M | 0.00 | 0.00 |
SOLARIS ENERGY INFRAS INCSOLE | COM CL A | 1.03M | SH | $29.19M 2.60% | 1.03M | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 688.93K | SH | $25.77M 2.30% | 688.93K | 0.00 | 0.00 |
UGI CORP NEWSOLE | COM | 592.67K | SH | $21.59M 1.93% | 592.67K | 0.00 | 0.00 |
SEMPRASOLE | COM | 257.91K | SH | $19.54M 1.74% | 257.91K | 0.00 | 0.00 |
MATADOR RES COSOLE | COM | 353.40K | SH | $16.86M 1.50% | 353.40K | 0.00 | 0.00 |
DUKE ENERGY CORP NEWSOLE | COM NEW | 139.22K | SH | $16.43M 1.47% | 139.22K | 0.00 | 0.00 |
EVGO INCSOLE | CL A COM | 4.33M | SH | $15.82M 1.41% | 4.33M | 0.00 | 0.00 |
EXELON CORPSOLE | COM | 348.50K | SH | $15.13M 1.35% | 348.50K | 0.00 | 0.00 |
NEXTDECADE CORPSOLE | COM | 1.66M | SH | $14.76M 1.32% | 1.66M | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 41.01K | SH | $14.64M 1.31% | 41.01K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 120.80K | SH | $14.41M 1.29% | 120.80K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 234.38K | SH | $12.33M 1.10% | 234.38K | 0.00 | 0.00 |
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