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SIR Capital Management, L.P.

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13F filer, CIK 1434997, NEW YORK, NY

SIR Capital Management, L.P. reported $1,121,051,657 across 87 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-12. Its ten largest share positions make up 42.3% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434997-25-000005

Period
2025-06-30
Reported value
$1.12B
Holdings
87
Top 10 weight
42.3%
New
23
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DVNadded+888,643$28.3M
EQTadded+474,297$27.7M
MGYadded+1,133,900$25.5M
VIPER ENERGY INC-CL Aadded+567,703$21.6M
TSadded+508,028$19M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
HALreduced-1,475,870-$30.1M
EOGexited-206,100-$26.4M
NRGreduced-164,345-$26.4M
CNQreduced-761,950-$23.9M
WFRDreduced-472,800-$23.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001434997-25-000005, largest first. % of portfolio is the value over $1,121,051,657, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,907 shares; 2024Q4: 1,709,197 shares; 2025Q1: 2,069,338 shares; 2025Q2: 2,049,905 shares 2,049,905$60.3M5.38%-19,433Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,800 shares; 2024Q4: 1,012,344 shares; 2025Q1: 1,731,674 shares; 2025Q2: 2,332,136 shares 2,332,136$59.2M5.28%+600,462Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 405,950 shares; 2024Q4: 427,410 shares; 2025Q1: 961,732 shares; 2025Q2: 1,529,435 shares 1,529,435$58.3M5.2%+567,703
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,717 shares; 2024Q4: 2,479,177 shares; 2025Q1: 4,125,120 shares; 2025Q2: 3,922,320 shares 3,922,320$53.4M4.77%-202,800Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757,720 shares; 2025Q1: 1,041,699 shares; 2025Q2: 1,028,393 shares 1,028,393$50.2M4.48%-13,306Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,146,838 shares; 2024Q4: 428,338 shares; 2025Q1: 262,755 shares; 2025Q2: 737,052 shares 737,052$43M3.83%+474,297Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,000 shares; 2025Q1: 377,000 shares; 2025Q2: 1,265,643 shares 1,265,643$40.3M3.59%+888,643Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,666 shares; 2025Q1: 878,223 shares; 2025Q2: 924,904 shares 924,904$37.3M3.32%+46,681Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,780 shares; 2024Q4: 169,785 shares; 2025Q1: 256,085 shares; 2025Q2: 377,585 shares 377,585$36.6M3.26%+121,500Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,351 shares; 2024Q4: 9,900 shares; 2025Q1: 607,027 shares; 2025Q2: 810,838 shares 810,838$35.7M3.19%+203,811Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,714 shares; 2025Q2: 425,405 shares 425,405$34.7M3.1%-15,309Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,323 shares; 2024Q4: 105,865 shares; 2025Q1: 223,990 shares; 2025Q2: 155,454 shares 155,454$31.3M2.79%-68,536Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,900 shares; 2024Q4: 83,800 shares; 2025Q1: 256,800 shares; 2025Q2: 1,390,700 shares 1,390,700$31.3M2.79%+1,133,900Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,084 shares; 2024Q4: 529,106 shares; 2025Q1: 1,004,233 shares; 2025Q2: 1,031,857 shares 1,031,857$29.2M2.6%+27,624Timeline
TSTENARIS S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430,551 shares; 2024Q4: 333,277 shares; 2025Q1: 180,907 shares; 2025Q2: 688,935 shares 688,935$25.8M2.3%+508,028Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,902 shares; 2024Q4: 729,800 shares; 2025Q1: 815,266 shares; 2025Q2: 592,670 shares 592,670$21.6M1.93%-222,596Timeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,700 shares; 2025Q2: 257,912 shares 257,912$19.5M1.74%+79,212Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 173,600 shares; 2025Q1: 552,192 shares; 2025Q2: 353,400 shares 353,400$16.9M1.5%-198,792Timeline
DUKDUKE ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 120,200 shares; 2025Q2: 139,224 shares 139,224$16.4M1.47%+19,024Timeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,983 shares; 2024Q4: 3,533,645 shares; 2025Q1: 4,297,445 shares; 2025Q2: 4,334,396 shares 4,334,396$15.8M1.41%+36,951Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,814 shares; 2024Q4: 435,014 shares; 2025Q1: not reported; 2025Q2: 348,500 shares 348,500$15.1M1.35%newTimeline
NEXTNEXTDECADE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,050 shares; 2025Q2: 1,656,482 shares 1,656,482$14.8M1.32%+1,644,432Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,580 shares; 2025Q2: 41,011 shares 41,011$14.6M1.31%-6,569Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,624 shares; 2024Q4: 300,119 shares; 2025Q1: not reported; 2025Q2: 120,803 shares 120,803$14.4M1.29%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,570 shares; 2025Q2: 234,377 shares 234,377$12.3M1.1%+111,807Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,046 shares; 2024Q4: not reported; 2025Q1: 42,864 shares; 2025Q2: 412,091 shares 412,091$12.1M1.08%+369,227Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 77,723 shares; 2025Q1: 43,288 shares; 2025Q2: 70,388 shares 70,388$12M1.07%+27,100Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 160,425 shares; 2025Q1: 238,059 shares; 2025Q2: 161,389 shares 161,389$11M0.98%-76,670Timeline
CCCHEMOURS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 913,564 shares; 2024Q4: 1,078,566 shares; 2025Q1: 1,459,095 shares; 2025Q2: 957,076 shares 957,076$11M0.98%-502,019Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,120 shares 83,120$10.7M0.95%newTimeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,862 shares; 2024Q4: 972,759 shares; 2025Q1: 1,239,742 shares; 2025Q2: 1,239,684 shares 1,239,684$10.6M0.95%-58Timeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,783 shares; 2024Q4: not reported; 2025Q1: 678,583 shares; 2025Q2: 205,783 shares 205,783$10.4M0.92%-472,800Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 31,400 shares; 2025Q1: 24,200 shares; 2025Q2: 18,400 shares 18,400$9.74M0.87%-5,800Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: 56,977 shares; 2025Q2: 37,777 shares 37,777$9.23M0.82%-19,200Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 112,544 shares 112,544$9.04M0.81%newTimeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,072 shares; 2024Q4: 139,181 shares; 2025Q1: 109,488 shares; 2025Q2: 35,917 shares 35,917$8.75M0.78%-73,571Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,466 shares; 2024Q4: 331,078 shares; 2025Q1: 506,933 shares; 2025Q2: 210,980 shares 210,980$8.67M0.77%-295,953Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641,500 shares; 2025Q2: 992,632 shares 992,632$8.54M0.76%+351,132Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,473 shares 204,473$7.87M0.7%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 149,000 shares 149,000$7.8M0.7%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,997 shares 150,997$7.74M0.69%newTimeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,642 shares; 2024Q4: 960,300 shares; 2025Q1: not reported; 2025Q2: 562,776 shares 562,776$7.65M0.68%newTimeline
HOSHORNBECK OFFSHORE SERVICES IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,069,298 shares; 2024Q4: 1,706,116 shares; 2025Q1: 1,178,716 shares; 2025Q2: 1,225,162 shares 1,225,162$7.65M0.68%+46,446Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,830 shares; 2024Q4: 900,243 shares; 2025Q1: 675,651 shares; 2025Q2: 1,684,463 shares 1,684,463$7.58M0.68%+1,008,812Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844,257 shares; 2025Q2: 657,745 shares 657,745$7.55M0.67%-186,512Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 900,856 shares; 2024Q4: 191,318 shares; 2025Q1: not reported; 2025Q2: 355,514 shares 355,514$7.53M0.67%newTimeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,900 shares; 2025Q1: 120,800 shares; 2025Q2: 299,213 shares 299,213$7.22M0.64%+178,413Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,527 shares; 2025Q1: 1,825,225 shares; 2025Q2: 349,355 shares 349,355$7.12M0.64%-1,475,870Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,445 shares 36,445$7.06M0.63%newTimeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,500 shares 514,500$6.88M0.61%newTimeline
CNQCANADIAN NAT RES LTD MED TERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,300,569 shares; 2024Q4: 270,787 shares; 2025Q1: 979,850 shares; 2025Q2: 217,900 shares 217,900$6.84M0.61%-761,950Timeline
BKRBAKER HUGHES COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 853,596 shares; 2024Q4: 35,731 shares; 2025Q1: not reported; 2025Q2: 175,600 shares 175,600$6.73M0.6%newTimeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 47,310 shares 47,310$6.31M0.56%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,760 shares 37,760$5.92M0.53%newTimeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,102 shares; 2025Q1: 2,317,680 shares; 2025Q2: 985,181 shares 985,181$5.84M0.52%-1,332,499Timeline
ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 240,100 shares 240,100$5.68M0.51%new
SHELSHELL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,601 shares; 2024Q4: 169,901 shares; 2025Q1: 137,501 shares; 2025Q2: 80,401 shares 80,401$5.66M0.5%-57,100Timeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641,400 shares; 2025Q2: 812,054 shares 812,054$4.85M0.43%+170,654Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 60,645 shares 60,645$4.44M0.4%+39,500Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,300 shares 41,300$4.07M0.36%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 559,450 shares 559,450$3.8M0.34%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,923 shares; 2024Q4: 2,520,941 shares; 2025Q1: 1,794,795 shares; 2025Q2: 1,794,795 shares 1,794,795$3.5M0.31%0Timeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 59,305 shares; 2025Q1: 28,905 shares; 2025Q2: 24,400 shares 24,400$3.21M0.29%-4,505Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,200 shares; 2024Q4: 108,300 shares; 2025Q1: 105,000 shares; 2025Q2: 51,200 shares 51,200$3.14M0.28%-53,800
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares 4,100$3.09M0.28%newTimeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,500 shares 39,500$2.93M0.26%newTimeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,700 shares; 2025Q2: 12,300 shares 12,300$2.84M0.25%-18,400Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,630 shares; 2024Q4: 166,295 shares; 2025Q1: 181,037 shares; 2025Q2: 16,692 shares 16,692$2.68M0.24%-164,345Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 436,847 shares; 2024Q4: 365,285 shares; 2025Q1: not reported; 2025Q2: 47,800 shares 47,800$2.6M0.23%newTimeline
UUUUENERGY FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 432,400 shares 432,400$2.49M0.22%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,538 shares; 2025Q2: 22,756 shares 22,756$2.4M0.21%+7,218Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,304 shares; 2025Q2: 5,414 shares 5,414$2.37M0.21%-2,890Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,323,270 shares; 2025Q1: 1,307,552 shares; 2025Q2: 116,555 shares 116,555$2.21M0.2%-1,190,997Timeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,920 shares; 2024Q4: 868,000 shares; 2025Q1: not reported; 2025Q2: 353,000 shares 353,000$2.08M0.19%newTimeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 46,157 shares; 2025Q1: 438,488 shares; 2025Q2: 57,518 shares 57,518$1.98M0.18%-380,970Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,133 shares; 2025Q2: 26,443 shares 26,443$1.94M0.17%+8,310Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,248 shares; 2025Q2: 291,248 shares 291,248$1.75M0.16%0Timeline
MYRGMYR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 12,800 shares; 2025Q2: 9,400 shares 9,400$1.71M0.15%-3,400Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,279 shares 41,279$1.7M0.15%newTimeline
VLOVALERO ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 93,300 shares; 2025Q2: 9,837 shares 9,837$1.32M0.12%-83,463Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,757 shares; 2025Q1: 527,958 shares; 2025Q2: 31,684 shares 31,684$1.21M0.11%-496,274Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,719 shares; 2025Q1: 63,646 shares; 2025Q2: 41,770 shares 41,770$1.1M0.1%-21,876Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,949 shares; 2024Q4: 443,949 shares; 2025Q1: 373,849 shares; 2025Q2: 373,849 shares 373,849$905K0.08%0Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,346 shares; 2024Q4: 247,746 shares; 2025Q1: 254,746 shares; 2025Q2: 226,346 shares 226,346$761K0.07%-28,400Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,638 shares; 2024Q4: 408,378 shares; 2025Q1: 300,078 shares; 2025Q2: 300,078 shares 300,078$741K0.07%0Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,978 shares; 2024Q4: 130,078 shares; 2025Q1: 192,678 shares; 2025Q2: 11,978 shares 11,978$567K0.05%-180,700Timeline
VISTVISTA ENERGY S.A.B. DE C.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,600 shares; 2025Q1: 11,600 shares; 2025Q2: 10,235 shares 10,235$489K0.04%-1,365Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EOGEOG RES INC206,100$26.4Mshares
TXNMTXNM ENERGY INC412,179$22Mshares
EXEEXPAND ENERGY CORPORATION140,400$15.6Mshares
NENOBLE CORP PLC378,578$8.97Mshares
AESAES CORP555,986$6.91Mshares
APHAMPHENOL CORP69,873$4.58Mshares
INRINFINITY NAT RES INC162,500$3.05Mshares
ACDCPROFRAC HLDG CORP394,394$2.99Mshares
FLNCFLUENCE ENERGY INC301,649$1.46Mshares
LEUCENTRUS ENERGY CORP19,834$1.23Mshares
ALBALBEMARLE CORP10,500$756Kshares
GTLSCHART INDS INC3,975$574Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001434997-25-000005 base2025-08-12acceptance time not in the bulk data set