13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 78 holding rows worth $1,114,996,154.
- Accession
- 0001434997-25-000007
- Filer
- CIK 1434997
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 78 entries on the cover page, a total value of $1,114,996,154 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,114,996,154 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 |
|---|---|---|---|---|---|---|
| VIPER ENERGY INC | 64361Q101 | CL A | 2,146,435 | $82,036,746 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 4,908,820 | $62,832,896 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,820,879 | $51,549,084 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,459,752 | $51,178,905 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 654,973 | $47,793,380 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 825,282 | $44,903,594 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,740,161 | $41,537,643 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 958,204 | $32,157,326 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,087,500 | $30,895,875 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 763,894 | $30,532,843 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 582,936 | $30,510,870 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 134,788 | $28,684,234 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,383,349 | $26,892,305 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 287,538 | $25,872,669 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,089,574 | $25,768,425 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 375,200 | $23,768,920 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,377,000 | $23,395,230 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 377,760 | $20,089,277 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,111,031 | $19,445,177 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 154,784 | $19,154,520 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 230,700 | $17,415,543 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 93,535 | $16,927,964 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 64,263 | $15,100,520 | dollars as filed | |
| CORNING INC | 219350105 | COM | 176,803 | $14,503,150 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 320,400 | $14,421,204 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 174,489 | $14,072,538 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 438,100 | $14,001,676 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 36,354 | $13,605,485 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 89,032 | $13,431,368 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 338,556 | $13,278,166 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 128,745 | $12,699,407 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 312,117 | $12,319,258 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 495,300 | $12,184,380 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 377,647 | $11,408,716 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 290,097 | $10,376,770 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 60,596 | $10,152,254 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 401,628 | $10,117,009 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 227,722 | $9,732,838 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,503,190 | $9,635,448 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 278,717 | $9,270,127 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 105,029 | $7,771,096 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 26,477 | $7,724,930 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 69,067 | $7,593,917 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 89,300 | $7,488,698 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 16,200 | $6,835,752 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 448,800 | $6,803,808 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 272,400 | $6,750,072 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 21,232 | $6,583,406 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 218,600 | $6,182,008 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 463,450 | $5,505,786 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 29,700 | $5,309,172 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,015,181 | $5,258,638 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 31,691 | $5,132,357 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,794,795 | $4,630,571 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 26,800 | $3,809,888 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,400 | $3,630,792 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 91,518 | $3,610,385 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 217,600 | $3,570,816 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 310,841 | $3,534,262 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 55,978 | $3,153,225 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 3,300 | $3,150,378 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 25,200 | $3,138,912 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,000 | $3,074,500 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,600 | $2,672,040 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 161,600 | $2,480,560 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,800 | $2,326,500 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 251,700 | $2,051,355 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 76,300 | $1,924,286 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 45,500 | $1,572,025 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 35,600 | $1,497,692 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,000 | $1,183,980 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 195,546 | $1,124,390 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 47,800 | $1,105,614 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 95,613 | $980,989 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 373,849 | $822,468 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 2,900 | $568,168 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 91,300 | $478,412 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 103,178 | $310,566 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-25-000007 | this filing | 2025-11-14 | acceptance time not in the bulk data set |