Filed: 8/14/2026ACC: 0001434997-26-000003
📋 What this filing means
SIR CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $870.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$870.12M
Total AUM (reported)
24.48M
Total Shares
Allocation by class
COM$527.06M60.6%
CLASS A COM$66.54M7.6%
COM NEW$59.63M6.9%
CL A$55.50M6.4%
CL B$33.40M3.8%
COM CL A$30.07M3.5%
SPONSORED ADS$20.45M2.4%
Portfolio Concentration
Top 3$210.14M24.2%
4–10$182.27M20.9%
11–25$207.00M23.8%
Rest$270.70M31.1%
Top 3 weight
24.2%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 24.48M
Sole
Full voting authority
24.48M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
EXXON MOBIL CORP
SOLEShares565.29K
TypeSH
Market value$77.29M
8.88%
Sole
565.29K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares1.75M
TypeSH
Market value$72.30M
8.31%
Sole
1.75M
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares3.29M
TypeSH
Market value$60.55M
6.96%
Sole
3.29M
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares716.40K
TypeSH
Market value$37.72M
4.33%
Sole
716.40K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares124.32K
TypeSH
Market value$32.38M
3.72%
Sole
124.32K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares825.36K
TypeSH
Market value$29.00M
3.33%
Sole
825.36K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares234.04K
TypeSH
Market value$21.34M
2.45%
Sole
234.04K
Shared
0.00
None
0.00
MASTEC INC
SOLEShares50.47K
TypeSH
Market value$21.00M
2.41%
Sole
50.47K
Shared
0.00
None
0.00
TENARIS S A
SOLEShares368.59K
TypeSH
Market value$20.45M
2.35%
Sole
368.59K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares342.63K
TypeSH
Market value$20.37M
2.34%
Sole
342.63K
Shared
0.00
None
0.00
CHENIERE ENERGY INC
SOLEShares81.34K
TypeSH
Market value$19.44M
2.23%
Sole
81.34K
Shared
0.00
None
0.00
DELEK US HLDGS INC NEW
SOLEShares363.29K
TypeSH
Market value$18.46M
2.12%
Sole
363.29K
Shared
0.00
None
0.00
CENOVUS ENERGY INC
SOLEShares674.19K
TypeSH
Market value$16.73M
1.92%
Sole
674.19K
Shared
0.00
None
0.00
AMPHENOL CORP
SOLEShares86.31K
TypeSH
Market value$15.22M
1.75%
Sole
86.31K
Shared
0.00
None
0.00
TARGA RES CORP
SOLEShares54.42K
TypeSH
Market value$14.59M
1.68%
Sole
54.42K
Shared
0.00
None
0.00
VIPER ENERGY INC
SOLEShares334.10K
TypeSH
Market value$14.17M
1.63%
Sole
334.10K
Shared
0.00
None
0.00
IMPERIAL OIL LTD
SOLEShares119.30K
TypeSH
Market value$13.36M
1.54%
Sole
119.30K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares207.10K
TypeSH
Market value$13.02M
1.50%
Sole
207.10K
Shared
0.00
None
0.00
BUNGE GLOBAL SA
SOLEShares120.10K
TypeSH
Market value$12.82M
1.47%
Sole
120.10K
Shared
0.00
None
0.00
PROPETRO HLDG CORP
SOLEShares835.86K
TypeSH
Market value$11.99M
1.38%
Sole
835.86K
Shared
0.00
None
0.00
FLEX LTD
SOLEShares72.90K
TypeSH
Market value$11.81M
1.36%
Sole
72.90K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares218.44K
TypeSH
Market value$11.55M
1.33%
Sole
218.44K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares33.99K
TypeSH
Market value$11.38M
1.31%
Sole
33.99K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares83.34K
TypeSH
Market value$11.25M
1.29%
Sole
83.34K
Shared
0.00
None
0.00
NVENT ELEC PLC
SOLEShares66.09K
TypeSH
Market value$11.21M
1.29%
Sole
66.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EXXON MOBIL CORPSOLE | COM | 565.29K | SH | $77.29M 8.88% | 565.29K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 1.75M | SH | $72.30M 8.31% | 1.75M | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 3.29M | SH | $60.55M 6.96% | 3.29M | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 716.40K | SH | $37.72M 4.33% | 716.40K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 124.32K | SH | $32.38M 3.72% | 124.32K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 825.36K | SH | $29.00M 3.33% | 825.36K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 234.04K | SH | $21.34M 2.45% | 234.04K | 0.00 | 0.00 |
MASTEC INCSOLE | COM | 50.47K | SH | $21.00M 2.41% | 50.47K | 0.00 | 0.00 |
TENARIS S ASOLE | SPONSORED ADS | 368.59K | SH | $20.45M 2.35% | 368.59K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 342.63K | SH | $20.37M 2.34% | 342.63K | 0.00 | 0.00 |
CHENIERE ENERGY INCSOLE | COM NEW | 81.34K | SH | $19.44M 2.23% | 81.34K | 0.00 | 0.00 |
DELEK US HLDGS INC NEWSOLE | COM | 363.29K | SH | $18.46M 2.12% | 363.29K | 0.00 | 0.00 |
CENOVUS ENERGY INCSOLE | COM | 674.19K | SH | $16.73M 1.92% | 674.19K | 0.00 | 0.00 |
AMPHENOL CORPSOLE | CL A | 86.31K | SH | $15.22M 1.75% | 86.31K | 0.00 | 0.00 |
TARGA RES CORPSOLE | COM | 54.42K | SH | $14.59M 1.68% | 54.42K | 0.00 | 0.00 |
VIPER ENERGY INCSOLE | CL A | 334.10K | SH | $14.17M 1.63% | 334.10K | 0.00 | 0.00 |
IMPERIAL OIL LTDSOLE | COM NEW | 119.30K | SH | $13.36M 1.54% | 119.30K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 207.10K | SH | $13.02M 1.50% | 207.10K | 0.00 | 0.00 |
BUNGE GLOBAL SASOLE | COM SHS | 120.10K | SH | $12.82M 1.47% | 120.10K | 0.00 | 0.00 |
PROPETRO HLDG CORPSOLE | COM | 835.86K | SH | $11.99M 1.38% | 835.86K | 0.00 | 0.00 |
FLEX LTDSOLE | ORD | 72.90K | SH | $11.81M 1.36% | 72.90K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 218.44K | SH | $11.55M 1.33% | 218.44K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 33.99K | SH | $11.38M 1.31% | 33.99K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 83.34K | SH | $11.25M 1.29% | 83.34K | 0.00 | 0.00 |
NVENT ELEC PLCSOLE | SHS | 66.09K | SH | $11.21M 1.29% | 66.09K | 0.00 | 0.00 |
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