SIR Capital Management, L.P.
CIK: 0001434997Latest portfolio: $903.8M · Q4 2025
Holdings
80
Total Value
$903.8M
New Positions
21
Closed Positions
17
Top Holdings
View All 80 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VNOMVIPER ENERGY INC | 1,534,335 | $59.3M | 6.56% | -612,100 | |
| 2 | KMIKINDER MORGAN INC DEL | 1,528,726 | $42.0M | 4.65% | -292,153 | |
| 3 | PRPERMIAN RESOURCES CORP | 2,639,388 | $37.0M | 4.10% | -2,269,432 | |
| 4 | OKEONEOK INC NEW | 472,588 | $34.7M | 3.84% | -182,385 | |
| 5 | FCXFREEPORT-MCMORAN INC | 624,956 | $31.7M | 3.51% | +286K | |
| 6 | WMBWILLIAMS COS INC | 525,232 | $31.6M | 3.49% | +150K | |
| 7 | AMANTERO MIDSTREAM CORP | 1,772,534 | $31.5M | 3.49% | +389K | |
| 8 | CTRACOTERRA ENERGY INC | 1,144,682 | $30.1M | 3.33% | +55K | |
| 9 | MTZMASTEC INC | 131,899 | $28.7M | 3.17% | -2,889 | |
| 10 | TRPTC ENERGY CORP | 502,246 | $27.6M | 3.06% | -323,036 | |
| 11 | DINOHF SINCLAIR CORP | 530,222 | $24.4M | 2.70% | -52,714 | |
| 12 | KNTKKINETIK HOLDINGS INC | 672,090 | $24.2M | 2.68% | +444K | |
| 13 | XELXCEL ENERGY INC | 305,285 | $22.5M | 2.49% | +131K | |
| 14 | MGYMAGNOLIA OIL & GAS CORP | 1,010,794 | $22.1M | 2.45% | -729,367 | |
| 15 | SUNCSUNOCOCORP LLC | 384,079 | $18.9M | 2.09% | NEW | |
| 16 | DVNDEVON ENERGY CORP NEW | 505,745 | $18.5M | 2.05% | -954,007 | |
| 17 | ARANTERO RESOURCES CORP | 514,666 | $17.7M | 1.96% | -443,538 | |
| 18 | ALBALBEMARLE CORP | 122,115 | $17.3M | 1.91% | NEW | |
| 19 | OVVOVINTIV INC | 418,700 | $16.4M | 1.82% | NEW | |
| 20 | SUSUNCOR ENERGY INC NEW | 362,318 | $16.1M | 1.78% | NEW | |
| 21 | HBMHUDBAY MINERALS INC | 744,517 | $14.8M | 1.64% | +296K | |
| 22 | PSXPHILLIPS 66 | 106,930 | $13.8M | 1.53% | NEW | |
| 23 | EXEEXPAND ENERGY CORPORATION | 119,600 | $13.2M | 1.46% | NEW | |
| 24 | PUMPPROPETRO HLDG CORP | 1,346,074 | $12.8M | 1.42% | +1.3M | |
| 25 | BGBUNGE GLOBAL SA | 142,900 | $12.7M | 1.41% | NEW |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Energy0.0% ($5.927142024370304e+178T)
Industrials0.0% ($2.8670886587148563e+53T)
Utilities0.0% ($225481255412341768192.0T)
Basic Materials0.0% ($31741172711477.9T)
Technology0.0% ($91807863654.7T)
Consumer Cyclical0.0% ($126.5B)
Consumer Defensive0.0% ($12.7M)
Unknown0.0% ($11.4M)
Communication Services0.0% ($2.1M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $903.8M | 80 |
| Q3 2025 | Nov 14, 2025 | $1.1T | 78 |
| Q2 2025 | Aug 12, 2025 | $1.1T | 87 |
| Q1 2025 | May 15, 2025 | $1.1T | 76 |
| Q4 2024 | Feb 14, 2025 | $969.9B | 73 |
| Q3 2024 | Nov 14, 2024 | $1028.4T | 67 |
| Q2 2024 | Aug 7, 2024 | $1005.7T | 79 |
| Q1 2024 | May 15, 2024 | $993.2T | 68 |
| Q4 2023 | Feb 14, 2024 | $977.5T | 65 |
| Q3 2023 | Nov 14, 2023 | $842.6T | 63 |
| Q2 2023 | Aug 11, 2023 | $912.8T | 65 |
| Q1 2023 | May 15, 2023 | $938.4T | 62 |
| Q4 2022 | Feb 14, 2023 | $950.8T | 64 |
| Q3 2022 | Nov 14, 2022 | $592.5B | 75 |
| Q2 2022 | Aug 15, 2022 | $728.6B | 78 |
| Q1 2022 | May 16, 2022 | $568.6B | 75 |
| Q4 2021 | Feb 14, 2022 | $634.2B | 76 |
| Q3 2021 | Nov 15, 2021 | $682.3B | 68 |
| Q2 2021 | Aug 16, 2021 | $675.5B | 69 |
| Q1 2021 | May 17, 2021 | $593.7B | 67 |
| Q4 2020 | Feb 16, 2021 | $511.7B | 60 |
| Q3 2020 | Nov 16, 2020 | $420.6B | 49 |
| Q2 2020 | Aug 14, 2020 | $408.3B | 44 |
| Q1 2020 | May 15, 2020 | $232.1B | 33 |
| Q4 2019 | Feb 14, 2020 | $533.6B | 39 |
| Q3 2019 | Nov 14, 2019 | $406.9B | 42 |
| Q2 2019 | Aug 14, 2019 | $572.3B | 51 |
| Q1 2019 | May 15, 2019 | $544.9B | 48 |
| Q4 2018 | Feb 14, 2019 | $300.6B | 49 |
| Q3 2018 | Nov 14, 2018 | $672.7B | 57 |
| Q2 2018 | Aug 14, 2018 | $614.0B | 52 |
| Q1 2018 | May 15, 2018 | $570.2B | 45 |
| Q4 2017 | Feb 14, 2018 | $452.6B | 44 |
| Q3 2017 | Nov 14, 2017 | $774.8B | 51 |
| Q2 2017 | Aug 14, 2017 | $666.4B | 50 |
| Q1 2017 | May 15, 2017 | $745.5B | 51 |
| Q4 2016 | Feb 14, 2017 | $640.0B | 49 |
| Q3 2016 | Nov 14, 2016 | $762.7B | 56 |
| Q2 2016 | Aug 15, 2016 | $670.5B | 53 |
| Q1 2016 | May 16, 2016 | $629.1B | 46 |
Fund Information
SIR Capital Management, L.P. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $903.8M across 80 holdings. The largest position is VIPER ENERGY INC (VNOM), representing 6.6% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 19 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.