13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-12, with 87 holding rows worth $1,121,051,657.
- Accession
- 0001434997-25-000005
- Filer
- CIK 1434997
- Filed
- 2025-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 87 entries on the cover page, a total value of $1,121,051,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,121,051,657 with VALUE read as dollars as filed, 13F file number 028-13426. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,049,905 | $60,267,207 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,332,136 | $59,189,612 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 1,529,435 | $58,317,357 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,922,320 | $53,421,998 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 1,028,393 | $50,175,294 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 737,052 | $42,984,873 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,265,643 | $40,260,104 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 924,904 | $37,255,133 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 377,585 | $36,569,107 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 810,838 | $35,717,414 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 425,405 | $34,725,810 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 155,454 | $31,272,681 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,390,700 | $31,262,936 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,031,857 | $29,191,235 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 688,935 | $25,766,169 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 592,670 | $21,585,041 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 257,912 | $19,541,992 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 353,400 | $16,864,248 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 139,224 | $16,428,432 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,334,396 | $15,820,545 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 348,500 | $15,131,870 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 1,656,482 | $14,759,255 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 41,011 | $14,640,517 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 120,803 | $14,411,798 | dollars as filed | |
| CORNING INC | 219350105 | COM | 234,377 | $12,325,886 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 412,091 | $12,082,508 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 70,388 | $11,996,227 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 161,389 | $10,990,591 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 957,076 | $10,958,520 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 83,120 | $10,673,439 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,239,684 | $10,648,886 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 205,783 | $10,352,943 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 18,400 | $9,736,360 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 37,777 | $9,232,321 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 112,544 | $9,035,032 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,917 | $8,746,508 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 210,980 | $8,667,058 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 992,632 | $8,536,635 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 204,473 | $7,874,255 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 149,000 | $7,800,150 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 150,997 | $7,741,616 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 562,776 | $7,653,754 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 1,225,162 | $7,645,011 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,684,463 | $7,580,084 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 657,745 | $7,550,913 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 355,514 | $7,529,787 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 299,213 | $7,217,018 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 349,355 | $7,119,855 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 36,445 | $7,063,405 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 514,500 | $6,878,865 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 217,900 | $6,842,060 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 175,600 | $6,732,504 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 47,310 | $6,307,842 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 37,760 | $5,921,901 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 985,181 | $5,842,123 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 240,100 | $5,678,365 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 80,401 | $5,661,034 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 812,054 | $4,847,962 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 60,645 | $4,442,246 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 41,300 | $4,068,050 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 559,450 | $3,804,260 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,794,795 | $3,499,850 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 24,400 | $3,211,772 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 51,200 | $3,143,168 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 4,100 | $3,088,940 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 39,500 | $2,932,085 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,300 | $2,837,979 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 16,692 | $2,680,401 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 47,800 | $2,598,886 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 432,400 | $2,486,300 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 22,756 | $2,403,489 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,414 | $2,368,138 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,555 | $2,208,717 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 353,000 | $2,082,700 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 57,518 | $1,980,920 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 26,443 | $1,935,363 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 291,248 | $1,753,313 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 9,400 | $1,705,630 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 41,279 | $1,700,282 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 9,837 | $1,322,290 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 31,684 | $1,205,576 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 41,770 | $1,096,463 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 373,849 | $904,715 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 226,346 | $760,523 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 300,078 | $741,193 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 11,978 | $567,027 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 10,235 | $489,335 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-25-000005 | this filing | 2025-08-12 | acceptance time not in the bulk data set |