13F-HR filed by SIR Capital Management, L.P.
SIR Capital Management, L.P. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 79 holding rows worth $870,116,118.
- Accession
- 0001434997-26-000003
- Filer
- CIK 1434997
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 79 entries on the cover page, a total value of $870,116,118 stated on the cover page (in dollars after the unit check, H1), rows summing to $870,116,118 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 |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 565,295 | $77,287,132 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,749,854 | $72,303,967 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3,289,106 | $60,552,441 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 716,400 | $37,718,460 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 124,319 | $32,377,640 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 825,364 | $29,003,291 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 234,043 | $21,342,381 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 50,469 | $20,998,132 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 368,588 | $20,452,948 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 342,632 | $20,372,899 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 81,344 | $19,442,029 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 363,287 | $18,458,612 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 674,191 | $16,726,679 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 86,310 | $15,218,179 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 54,424 | $14,593,251 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 334,100 | $14,165,840 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 119,300 | $13,363,986 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 207,100 | $13,024,519 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 120,100 | $12,818,273 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 835,863 | $11,986,275 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 72,900 | $11,814,903 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 218,438 | $11,548,817 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 33,987 | $11,379,527 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 83,342 | $11,253,670 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 66,088 | $11,209,186 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220,508 | $10,857,814 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 132,700 | $10,815,050 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 467,598 | $10,637,855 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 39,144 | $10,452,231 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 260,971 | $9,869,923 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 93,640 | $9,281,597 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 200,529 | $9,128,080 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,394 | $8,708,688 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 113,178 | $8,692,556 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 107,947 | $8,685,416 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 59,418 | $8,678,593 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 4,345,531 | $8,299,964 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 230,200 | $7,815,290 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 297,884 | $7,801,582 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 138,200 | $7,670,100 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 132,415 | $6,937,222 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,377 | $6,763,277 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 98,262 | $6,513,788 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 113,800 | $6,215,756 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 227,667 | $5,823,722 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 49,048 | $5,606,186 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 250,414 | $5,403,934 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 162,485 | $5,194,645 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 43,359 | $5,165,791 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 11,200 | $4,901,568 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 182,900 | $4,773,690 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 375,793 | $4,753,781 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 60,300 | $4,423,005 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,463 | $4,365,350 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,103,095 | $4,311,345 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 61,850 | $4,121,066 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 20,200 | $3,994,752 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 231,347 | $3,842,674 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 210,200 | $3,815,130 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 20,821 | $3,495,221 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 37,613 | $3,270,074 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 91,226 | $3,150,946 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,700 | $2,855,004 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 176,100 | $2,553,450 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 21,200 | $2,159,432 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,900 | $2,068,309 | dollars as filed | |
| CORNING INC | 219350105 | COM | 8,088 | $2,065,918 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 181,448 | $2,019,516 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 37,100 | $1,849,064 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 159,766 | $1,810,149 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 32,391 | $1,565,781 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 457,919 | $1,410,391 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,088 | $1,278,248 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 16,400 | $1,207,532 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 41,500 | $1,135,440 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 373,849 | $822,468 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 895 | $751,227 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 21,450 | $730,373 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 109,651 | $183,117 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001434997-26-000003 | this filing | 2026-08-14 | acceptance time not in the bulk data set |