13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 80 holding rows worth $903,801,224.
- Accession
- 0001434997-26-000001
- Filer
- CIK 1434997
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 80 entries on the cover page, a total value of $903,801,224 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,801,224 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 | 1,534,335 | $59,271,361 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,528,726 | $42,024,678 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,639,388 | $37,030,614 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 472,588 | $34,735,218 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 624,956 | $31,741,515 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 525,232 | $31,571,696 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 1,772,534 | $31,533,380 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,144,682 | $30,128,030 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 131,899 | $28,670,886 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 502,246 | $27,628,552 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 530,222 | $24,432,630 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 672,090 | $24,228,845 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 305,285 | $22,548,350 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,010,794 | $22,126,281 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 384,079 | $18,927,413 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 505,745 | $18,525,439 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 514,666 | $17,735,390 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 122,115 | $17,271,946 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 418,700 | $16,408,853 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 362,318 | $16,072,426 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 744,517 | $14,778,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 106,930 | $13,798,247 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 119,600 | $13,199,056 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,346,074 | $12,801,164 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 142,900 | $12,729,532 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,345,531 | $12,645,495 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 162,523 | $12,554,902 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 329,717 | $12,341,307 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 54,751 | $11,387,660 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 71,496 | $11,385,023 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 269,800 | $10,354,924 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 336,300 | $9,497,112 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 210,600 | $9,180,054 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 525,700 | $8,894,844 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 54,719 | $8,865,025 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 65,388 | $8,729,952 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,361 | $8,714,752 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,580 | $8,562,606 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 80,580 | $8,216,743 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 597,237 | $7,877,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 89,806 | $7,863,413 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 164,959 | $7,583,165 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 11,500 | $7,516,055 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 176,100 | $6,547,398 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,970 | $6,099,546 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 11,900 | $6,074,355 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 49,467 | $5,923,673 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 6,237 | $5,820,930 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 154,199 | $5,335,285 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 17,200 | $5,267,156 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 58,200 | $4,554,732 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,103,095 | $4,416,500 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 30,700 | $4,148,798 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 56,178 | $4,031,162 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 14,194 | $3,707,899 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 18,400 | $3,592,416 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 178,200 | $3,289,572 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 9,577 | $3,236,068 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 67,300 | $2,998,888 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 120,000 | $2,883,600 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 814,000 | $2,633,172 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 27,750 | $2,576,865 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 82,015 | $2,562,969 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 90,000 | $2,543,400 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 86,035 | $2,413,282 | dollars as filed | |
| FERMI INC | 314911108 | COM | 281,827 | $2,254,616 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 12,752 | $2,212,600 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 22,600 | $2,067,674 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 12,400 | $1,944,320 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 152,500 | $1,814,750 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 181,620 | $1,674,536 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 154,657 | $1,449,136 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 29,419 | $1,343,860 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 77,845 | $1,219,053 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,768 | $1,157,480 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 37,200 | $1,009,980 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 11,500 | $999,235 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 373,849 | $880,414 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 59,169 | $789,906 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 103,178 | $235,246 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |