Filed: 2/13/2026ACC: 0001434997-26-000001
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $903.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$903.80M
Total AUM (reported)
31.27M
Total Shares
Allocation by class
COM$577.22M63.9%
CL A$88.05M9.7%
CLASS A COM$37.91M4.2%
CL B$31.74M3.5%
COM NEW CL A$24.23M2.7%
SHS$24.07M2.7%
COM CL A$20.97M2.3%
Portfolio Concentration
Top 3$138.33M15.3%
4–10$216.01M23.9%
11–25$265.58M29.4%
Rest$283.88M31.4%
Top 3 weight
15.3%
Top 10 weight
39.2%
Voting Authority Distribution
Total shares with voting rights: 31.27M
Sole
Full voting authority
31.27M
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)
Sole80
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings80
Rows:
VIPER ENERGY INC
SOLEShares1.53M
TypeSH
Market value$59.27M
6.56%
Sole
1.53M
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares1.53M
TypeSH
Market value$42.02M
4.65%
Sole
1.53M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.64M
TypeSH
Market value$37.03M
4.10%
Sole
2.64M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares472.59K
TypeSH
Market value$34.74M
3.84%
Sole
472.59K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares624.96K
TypeSH
Market value$31.74M
3.51%
Sole
624.96K
Shared
0.00
None
0.00
WILLIAMS COS INC
SOLEShares525.23K
TypeSH
Market value$31.57M
3.49%
Sole
525.23K
Shared
0.00
None
0.00
ANTERO MIDSTREAM CORP
SOLEShares1.77M
TypeSH
Market value$31.53M
3.49%
Sole
1.77M
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares1.14M
TypeSH
Market value$30.13M
3.33%
Sole
1.14M
Shared
0.00
None
0.00
MASTEC INC
SOLEShares131.90K
TypeSH
Market value$28.67M
3.17%
Sole
131.90K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares502.25K
TypeSH
Market value$27.63M
3.06%
Sole
502.25K
Shared
0.00
None
0.00
HF SINCLAIR CORP
SOLEShares530.22K
TypeSH
Market value$24.43M
2.70%
Sole
530.22K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares672.09K
TypeSH
Market value$24.23M
2.68%
Sole
672.09K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares305.29K
TypeSH
Market value$22.55M
2.49%
Sole
305.29K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares1.01M
TypeSH
Market value$22.13M
2.45%
Sole
1.01M
Shared
0.00
None
0.00
SUNOCOCORP LLC
SOLEShares384.08K
TypeSH
Market value$18.93M
2.09%
Sole
384.08K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares505.75K
TypeSH
Market value$18.53M
2.05%
Sole
505.75K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares514.67K
TypeSH
Market value$17.74M
1.96%
Sole
514.67K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares122.11K
TypeSH
Market value$17.27M
1.91%
Sole
122.11K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares418.70K
TypeSH
Market value$16.41M
1.82%
Sole
418.70K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares362.32K
TypeSH
Market value$16.07M
1.78%
Sole
362.32K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares744.52K
TypeSH
Market value$14.78M
1.64%
Sole
744.52K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares106.93K
TypeSH
Market value$13.80M
1.53%
Sole
106.93K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares119.60K
TypeSH
Market value$13.20M
1.46%
Sole
119.60K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares1.35M
TypeSH
Market value$12.80M
1.42%
Sole
1.35M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares142.90K
TypeSH
Market value$12.73M
1.41%
Sole
142.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VIPER ENERGY INCSOLE | CL A | 1.53M | SH | $59.27M 6.56% | 1.53M | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 1.53M | SH | $42.02M 4.65% | 1.53M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.64M | SH | $37.03M 4.10% | 2.64M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 472.59K | SH | $34.74M 3.84% | 472.59K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 624.96K | SH | $31.74M 3.51% | 624.96K | 0.00 | 0.00 |
WILLIAMS COS INCSOLE | COM | 525.23K | SH | $31.57M 3.49% | 525.23K | 0.00 | 0.00 |
ANTERO MIDSTREAM CORPSOLE | COM | 1.77M | SH | $31.53M 3.49% | 1.77M | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 1.14M | SH | $30.13M 3.33% | 1.14M | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 131.90K | SH | $28.67M 3.17% | 131.90K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 502.25K | SH | $27.63M 3.06% | 502.25K | 0.00 | 0.00 |
HF SINCLAIR CORPSOLE | COM | 530.22K | SH | $24.43M 2.70% | 530.22K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 672.09K | SH | $24.23M 2.68% | 672.09K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 305.29K | SH | $22.55M 2.49% | 305.29K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 1.01M | SH | $22.13M 2.45% | 1.01M | 0.00 | 0.00 |
SUNOCOCORP LLCSOLE | COM SHS LLC | 384.08K | SH | $18.93M 2.09% | 384.08K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 505.75K | SH | $18.53M 2.05% | 505.75K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 514.67K | SH | $17.74M 1.96% | 514.67K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 122.11K | SH | $17.27M 1.91% | 122.11K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 418.70K | SH | $16.41M 1.82% | 418.70K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 362.32K | SH | $16.07M 1.78% | 362.32K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 744.52K | SH | $14.78M 1.64% | 744.52K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 106.93K | SH | $13.80M 1.53% | 106.93K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 119.60K | SH | $13.20M 1.46% | 119.60K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 1.35M | SH | $12.80M 1.42% | 1.35M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 142.90K | SH | $12.73M 1.41% | 142.90K | 0.00 | 0.00 |
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