Filed: 5/15/2026ACC: 0001434997-26-000002
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$1.07B
Total AUM (reported)
33.21M
Total Shares
Allocation by class
COM$711.95M66.5%
COM CL A$64.11M6.0%
CLASS A COM$56.40M5.3%
COM NEW$55.36M5.2%
CL B$41.84M3.9%
CL A$39.60M3.7%
COM NEW CL A$30.47M2.8%
Portfolio Concentration
Top 3$151.77M14.2%
4–10$262.40M24.5%
11–25$315.44M29.5%
Rest$341.40M31.9%
Top 3 weight
14.2%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 33.21M
Sole
Full voting authority
33.21M
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)
Sole88
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings88
Rows:
ANTERO RESOURCES CORP
SOLEShares1.24M
TypeSH
Market value$52.80M
4.93%
Sole
1.24M
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.03M
TypeSH
Market value$51.97M
4.85%
Sole
1.03M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares2.20M
TypeSH
Market value$47.00M
4.39%
Sole
2.20M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares410.73K
TypeSH
Market value$45.09M
4.21%
Sole
410.73K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares1.48M
TypeSH
Market value$39.17M
3.66%
Sole
1.48M
Shared
0.00
None
0.00
ONEOK INC NEW
SOLEShares433.19K
TypeSH
Market value$39.16M
3.66%
Sole
433.19K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares636.02K
TypeSH
Market value$37.75M
3.53%
Sole
636.02K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares961.40K
TypeSH
Market value$37.48M
3.50%
Sole
961.40K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares558.69K
TypeSH
Market value$32.84M
3.07%
Sole
558.69K
Shared
0.00
None
0.00
LIBERTY ENERGY INC
SOLEShares1.07M
TypeSH
Market value$30.90M
2.89%
Sole
1.07M
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares629.45K
TypeSH
Market value$30.47M
2.85%
Sole
629.45K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares434.58K
TypeSH
Market value$28.73M
2.68%
Sole
434.58K
Shared
0.00
None
0.00
PHILLIPS 66
SOLEShares149.10K
TypeSH
Market value$27.16M
2.54%
Sole
149.10K
Shared
0.00
None
0.00
MAGNOLIA OIL & GAS CORP
SOLEShares851.09K
TypeSH
Market value$26.87M
2.51%
Sole
851.09K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares179.39K
TypeSH
Market value$25.51M
2.38%
Sole
179.39K
Shared
0.00
None
0.00
KINDER MORGAN INC DEL
SOLEShares739.72K
TypeSH
Market value$24.80M
2.32%
Sole
739.72K
Shared
0.00
None
0.00
XCEL ENERGY INC
SOLEShares276.44K
TypeSH
Market value$21.96M
2.05%
Sole
276.44K
Shared
0.00
None
0.00
TC ENERGY CORP
SOLEShares308.50K
TypeSH
Market value$19.31M
1.80%
Sole
308.50K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares1.72M
TypeSH
Market value$18.59M
1.74%
Sole
1.72M
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares136.60K
TypeSH
Market value$17.38M
1.62%
Sole
136.60K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares77.40K
TypeSH
Market value$16.01M
1.50%
Sole
77.40K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares63.42K
TypeSH
Market value$15.90M
1.48%
Sole
63.42K
Shared
0.00
None
0.00
NRG ENERGY INC
SOLEShares101.62K
TypeSH
Market value$14.85M
1.39%
Sole
101.62K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares314.05K
TypeSH
Market value$14.15M
1.32%
Sole
314.05K
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares301.80K
TypeSH
Market value$13.73M
1.28%
Sole
301.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ANTERO RESOURCES CORPSOLE | COM | 1.24M | SH | $52.80M 4.93% | 1.24M | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.03M | SH | $51.97M 4.85% | 1.03M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 2.20M | SH | $47.00M 4.39% | 2.20M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 410.73K | SH | $45.09M 4.21% | 410.73K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 1.48M | SH | $39.17M 3.66% | 1.48M | 0.00 | 0.00 |
ONEOK INC NEWSOLE | COM | 433.19K | SH | $39.16M 3.66% | 433.19K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 636.02K | SH | $37.75M 3.53% | 636.02K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 961.40K | SH | $37.48M 3.50% | 961.40K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 558.69K | SH | $32.84M 3.07% | 558.69K | 0.00 | 0.00 |
LIBERTY ENERGY INCSOLE | COM CL A | 1.07M | SH | $30.90M 2.89% | 1.07M | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 629.45K | SH | $30.47M 2.85% | 629.45K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 434.58K | SH | $28.73M 2.68% | 434.58K | 0.00 | 0.00 |
PHILLIPS 66SOLE | COM | 149.10K | SH | $27.16M 2.54% | 149.10K | 0.00 | 0.00 |
MAGNOLIA OIL & GAS CORPSOLE | CL A | 851.09K | SH | $26.87M 2.51% | 851.09K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 179.39K | SH | $25.51M 2.38% | 179.39K | 0.00 | 0.00 |
KINDER MORGAN INC DELSOLE | COM | 739.72K | SH | $24.80M 2.32% | 739.72K | 0.00 | 0.00 |
XCEL ENERGY INCSOLE | COM | 276.44K | SH | $21.96M 2.05% | 276.44K | 0.00 | 0.00 |
TC ENERGY CORPSOLE | COM | 308.50K | SH | $19.31M 1.80% | 308.50K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 1.72M | SH | $18.59M 1.74% | 1.72M | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 136.60K | SH | $17.38M 1.62% | 136.60K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 77.40K | SH | $16.01M 1.50% | 77.40K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 63.42K | SH | $15.90M 1.48% | 63.42K | 0.00 | 0.00 |
NRG ENERGY INCSOLE | COM NEW | 101.62K | SH | $14.85M 1.39% | 101.62K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 314.05K | SH | $14.15M 1.32% | 314.05K | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 301.80K | SH | $13.73M 1.28% | 301.80K | 0.00 | 0.00 |
Page 1 of 4