SIR Capital Management, L.P.
CIK: 0001434997SEC EDGAR →
Portfolio Value
$903.8M
Holdings
80
As of
Q4 2025
New Positions
16
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VIPER ENERGY INC | 1,534,335 | $59.3M | 6.56% |
| 2 | KINDER MORGAN INC DEL | 1,528,726 | $42.0M | 4.65% |
| 3 | PERMIAN RESOURCES CORP | 2,639,388 | $37.0M | 4.10% |
| 4 | ONEOK INC NEW | 472,588 | $34.7M | 3.84% |
| 5 | FREEPORT-MCMORAN INC | 624,956 | $31.7M | 3.51% |
| 6 | WILLIAMS COS INC | 525,232 | $31.6M | 3.49% |
| 7 | ANTERO MIDSTREAM CORP | 1,772,534 | $31.5M | 3.49% |
| 8 | COTERRA ENERGY INC | 1,144,682 | $30.1M | 3.33% |
| 9 | MASTEC INC | 131,899 | $28.7M | 3.17% |
| 10 | TC ENERGY CORP | 502,246 | $27.6M | 3.06% |
Quarterly Changes
New Positions (21)
$18.9M · 384K shares
$17.3M · 122K shares
$16.4M · 419K shares
$16.1M · 362K shares
$13.8M · 107K shares
$13.2M · 120K shares
$12.7M · 143K shares
$12.6M · 163K shares
$10.4M · 270K shares
$6.5M · 176K shares
$6.1M · 10K shares
$6.1M · 12K shares
$5.3M · 17K shares
$4.6M · 58K shares
$3.7M · 14K shares
$3.6M · 18K shares
$3.3M · 178K shares
$2.6M · 814K shares
$2.3M · 282K shares
$1.9M · 12K shares
$1.8M · 153K shares
Closed Positions (19)
$25.9M · 288K shares
$20.1M · 378K shares
$19.2M · 155K shares
$17.4M · 231K shares
$15.1M · 64K shares
$14.0M · 438K shares
$10.4M · 290K shares
$10.2M · 61K shares
$7.8M · 105K shares
$6.8M · 16K shares
$5.3M · 1.0M shares
HCM II ACQUISITION CORP
$3.6M · 218K shares
$3.5M · 311K shares
$2.7M · 6K shares
$2.5M · 162K shares
$1.9M · 76K shares
$1.6M · 46K shares
$1.5M · 36K shares
$568K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Energy | 42 | $587.5M | 65.0% |
| Industrials | 16 | $104.4M | 11.6% |
| Basic Materials | 5 | $73.5M | 8.1% |
| Utilities | 7 | $60.5M | 6.7% |
| Technology | 5 | $30.3M | 3.4% |
| Consumer Cyclical | 2 | $21.4M | 2.4% |
| Consumer Defensive | 1 | $12.7M | 1.4% |
| Unknown | 1 | $11.4M | 1.3% |
| Communication Services | 1 | $2.1M | 0.2% |