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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 $903,801,224 across 80 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 39.21% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434997-26-000001

Period
2025-12-31
Reported value
$904M
Holdings
80
Top 10 weight
39.21%
New
21
Sold out
19

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SUNCnew+384,079$18.9M
ALBnew+122,115$17.3M
OVVnew+418,700$16.4M
SUnew+362,318$16.1M
KNTKadded+444,368$16M

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
DVNreduced-954,007-$34.9M
PRreduced-2,269,432-$31.8M
MURreduced-1,005,485-$31.4M
SEIreduced-598,935-$27.5M
SREexited-287,538-$25.9M

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, Q4 2025

Share positions as resolved from 13F-HR 0001434997-26-000001, largest first. % of portfolio is the value over $903,801,224, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,146,435 shares; 2025Q4: 1,534,335 shares 1,534,335$59.3M6.56%-612,100Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,167,907 shares; 2024Q4: 1,709,197 shares; 2025Q1: 2,069,338 shares; 2025Q2: 2,049,905 shares; 2025Q3: 1,820,879 shares; 2025Q4: 1,528,726 shares 1,528,726$42M4.65%-292,153Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,953,717 shares; 2024Q4: 2,479,177 shares; 2025Q1: 4,125,120 shares; 2025Q2: 3,922,320 shares; 2025Q3: 4,908,820 shares; 2025Q4: 2,639,388 shares 2,639,388$37M4.1%-2,269,432Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,714 shares; 2025Q2: 425,405 shares; 2025Q3: 654,973 shares; 2025Q4: 472,588 shares 472,588$34.7M3.84%-182,385Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,556 shares; 2025Q4: 624,956 shares 624,956$31.7M3.51%+286,400Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 375,200 shares; 2025Q4: 525,232 shares 525,232$31.6M3.49%+150,032Timeline
AMANTERO MIDSTREAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,323,270 shares; 2025Q1: 1,307,552 shares; 2025Q2: 116,555 shares; 2025Q3: 1,383,349 shares; 2025Q4: 1,772,534 shares 1,772,534$31.5M3.49%+389,185Timeline
CTRACOTERRA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 793,800 shares; 2024Q4: 1,012,344 shares; 2025Q1: 1,731,674 shares; 2025Q2: 2,332,136 shares; 2025Q3: 1,089,574 shares; 2025Q4: 1,144,682 shares 1,144,682$30.1M3.33%+55,108Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,223 shares; 2024Q4: 77,723 shares; 2025Q1: 43,288 shares; 2025Q2: 70,388 shares; 2025Q3: 134,788 shares; 2025Q4: 131,899 shares 131,899$28.7M3.17%-2,889Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 757,720 shares; 2025Q1: 1,041,699 shares; 2025Q2: 1,028,393 shares; 2025Q3: 825,282 shares; 2025Q4: 502,246 shares 502,246$27.6M3.06%-323,036Timeline
DINOHF SINCLAIR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 247,466 shares; 2024Q4: 331,078 shares; 2025Q1: 506,933 shares; 2025Q2: 210,980 shares; 2025Q3: 582,936 shares; 2025Q4: 530,222 shares 530,222$24.4M2.7%-52,714Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,351 shares; 2024Q4: 9,900 shares; 2025Q1: 607,027 shares; 2025Q2: 810,838 shares; 2025Q3: 227,722 shares; 2025Q4: 672,090 shares 672,090$24.2M2.68%+444,368Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,500 shares; 2024Q4: 160,425 shares; 2025Q1: 238,059 shares; 2025Q2: 161,389 shares; 2025Q3: 174,489 shares; 2025Q4: 305,285 shares 305,285$22.5M2.49%+130,796Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 375,900 shares; 2024Q4: 83,800 shares; 2025Q1: 256,800 shares; 2025Q2: 1,390,700 shares; 2025Q3: 1,740,161 shares; 2025Q4: 1,010,794 shares 1,010,794$22.1M2.45%-729,367Timeline
SUNCSUNOCOCORP LLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 384,079 shares 384,079$18.9M2.09%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 271,000 shares; 2025Q1: 377,000 shares; 2025Q2: 1,265,643 shares; 2025Q3: 1,459,752 shares; 2025Q4: 505,745 shares 505,745$18.5M2.05%-954,007Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 478,666 shares; 2025Q1: 878,223 shares; 2025Q2: 924,904 shares; 2025Q3: 958,204 shares; 2025Q4: 514,666 shares 514,666$17.7M1.96%-443,538Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,115 shares 122,115$17.3M1.91%newTimeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,757 shares; 2025Q1: 527,958 shares; 2025Q2: 31,684 shares; 2025Q3: not reported; 2025Q4: 418,700 shares 418,700$16.4M1.82%newTimeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,318 shares 362,318$16.1M1.78%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,800 shares; 2025Q4: 744,517 shares 744,517$14.8M1.64%+295,717Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,624 shares; 2024Q4: 300,119 shares; 2025Q1: not reported; 2025Q2: 120,803 shares; 2025Q3: not reported; 2025Q4: 106,930 shares 106,930$13.8M1.53%newTimeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 48,500 shares; 2025Q1: 140,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,600 shares 119,600$13.2M1.46%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 641,400 shares; 2025Q2: 812,054 shares; 2025Q3: 91,300 shares; 2025Q4: 1,346,074 shares 1,346,074$12.8M1.42%+1,254,774Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 112,544 shares; 2025Q3: not reported; 2025Q4: 142,900 shares 142,900$12.7M1.41%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 828,983 shares; 2024Q4: 3,533,645 shares; 2025Q1: 4,297,445 shares; 2025Q2: 4,334,396 shares; 2025Q3: 4,111,031 shares; 2025Q4: 4,345,531 shares 4,345,531$12.6M1.4%+234,500Timeline
OGSONE GAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 162,523 shares 162,523$12.6M1.39%newTimeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,902 shares; 2024Q4: 729,800 shares; 2025Q1: 815,266 shares; 2025Q2: 592,670 shares; 2025Q3: 278,717 shares; 2025Q4: 329,717 shares 329,717$12.3M1.37%+51,000Timeline
GPORGULFPORT ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,323 shares; 2024Q4: 105,865 shares; 2025Q1: 223,990 shares; 2025Q2: 155,454 shares; 2025Q3: 93,535 shares; 2025Q4: 54,751 shares 54,751$11.4M1.26%-38,784Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 243,630 shares; 2024Q4: 166,295 shares; 2025Q1: 181,037 shares; 2025Q2: 16,692 shares; 2025Q3: 31,691 shares; 2025Q4: 71,496 shares 71,496$11.4M1.26%+39,805Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 442,675 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 269,800 shares 269,800$10.4M1.15%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,400 shares; 2024Q4: 579,325 shares; 2025Q1: 378,578 shares; 2025Q2: not reported; 2025Q3: 218,600 shares; 2025Q4: 336,300 shares 336,300$9.5M1.05%+117,700Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,814 shares; 2024Q4: 435,014 shares; 2025Q1: not reported; 2025Q2: 348,500 shares; 2025Q3: 320,400 shares; 2025Q4: 210,600 shares 210,600$9.18M1.02%-109,800Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 105,642 shares; 2024Q4: 960,300 shares; 2025Q1: not reported; 2025Q2: 562,776 shares; 2025Q3: 1,377,000 shares; 2025Q4: 525,700 shares 525,700$8.89M0.98%-851,300Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,120 shares; 2025Q3: 89,032 shares; 2025Q4: 54,719 shares 54,719$8.87M0.98%-34,313Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 26,800 shares; 2025Q4: 65,388 shares 65,388$8.73M0.97%+38,588Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,580 shares; 2025Q2: 41,011 shares; 2025Q3: 36,354 shares; 2025Q4: 27,361 shares 27,361$8.71M0.96%-8,993Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 3,300 shares; 2025Q4: 10,580 shares 10,580$8.56M0.95%+7,280Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 60,645 shares; 2025Q3: 128,745 shares; 2025Q4: 80,580 shares 80,580$8.22M0.91%-48,165Timeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,830 shares; 2024Q4: 900,243 shares; 2025Q1: 675,651 shares; 2025Q2: 1,684,463 shares; 2025Q3: 1,503,190 shares; 2025Q4: 597,237 shares 597,237$7.88M0.87%-905,953Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,570 shares; 2025Q2: 234,377 shares; 2025Q3: 176,803 shares; 2025Q4: 89,806 shares 89,806$7.86M0.87%-86,997Timeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,084 shares; 2024Q4: 529,106 shares; 2025Q1: 1,004,233 shares; 2025Q2: 1,031,857 shares; 2025Q3: 763,894 shares; 2025Q4: 164,959 shares 164,959$7.58M0.84%-598,935Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,800 shares; 2024Q4: 31,400 shares; 2025Q1: 24,200 shares; 2025Q2: 18,400 shares; 2025Q3: 5,000 shares; 2025Q4: 11,500 shares 11,500$7.52M0.83%+6,500Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 176,100 shares 176,100$6.55M0.72%newTimeline
EMEEMCOR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,970 shares 9,970$6.1M0.67%newTimeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares 11,900$6.07M0.67%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,538 shares; 2025Q2: 22,756 shares; 2025Q3: 69,067 shares; 2025Q4: 49,467 shares 49,467$5.92M0.66%-19,600Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 6,237 shares 6,237$5.82M0.64%+1,837Timeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 290,719 shares; 2025Q1: 63,646 shares; 2025Q2: 41,770 shares; 2025Q3: 377,647 shares; 2025Q4: 154,199 shares 154,199$5.34M0.59%-223,448Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,700 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: 17,200 shares 17,200$5.27M0.58%newTimeline
WFRDWEATHERFORD INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 249,783 shares; 2024Q4: not reported; 2025Q1: 678,583 shares; 2025Q2: 205,783 shares; 2025Q3: not reported; 2025Q4: 58,200 shares 58,200$4.55M0.5%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,349,923 shares; 2024Q4: 2,520,941 shares; 2025Q1: 1,794,795 shares; 2025Q2: 1,794,795 shares; 2025Q3: 1,794,795 shares; 2025Q4: 2,103,095 shares 2,103,095$4.42M0.49%+308,300Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,873 shares; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 30,700 shares 30,700$4.15M0.46%+11,900Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,978 shares; 2024Q4: 130,078 shares; 2025Q1: 192,678 shares; 2025Q2: 11,978 shares; 2025Q3: 55,978 shares; 2025Q4: 56,178 shares 56,178$4.03M0.45%+200Timeline
FSLRFIRST SOLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 27,300 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 14,194 shares 14,194$3.71M0.41%newTimeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 18,400 shares 18,400$3.59M0.4%newTimeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844,257 shares; 2025Q2: 657,745 shares; 2025Q3: not reported; 2025Q4: 178,200 shares 178,200$3.29M0.36%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 20,777 shares; 2025Q1: 56,977 shares; 2025Q2: 37,777 shares; 2025Q3: 26,477 shares; 2025Q4: 9,577 shares 9,577$3.24M0.36%-16,900Timeline
FTITECHNIPFMC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,600 shares; 2024Q4: 46,157 shares; 2025Q1: 438,488 shares; 2025Q2: 57,518 shares; 2025Q3: 91,518 shares; 2025Q4: 67,300 shares 67,300$3M0.33%-24,218Timeline
OIIOCEANEERING INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 272,400 shares; 2025Q4: 120,000 shares 120,000$2.88M0.32%-152,400Timeline
BTEBAYTEX ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 814,000 shares 814,000$2.63M0.29%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,200 shares; 2024Q4: 59,305 shares; 2025Q1: 28,905 shares; 2025Q2: 24,400 shares; 2025Q3: 25,200 shares; 2025Q4: 27,750 shares 27,750$2.58M0.29%+2,550Timeline
MURMURPHY OIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,087,500 shares; 2025Q4: 82,015 shares 82,015$2.56M0.28%-1,005,485Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 347,527 shares; 2025Q1: 1,825,225 shares; 2025Q2: 349,355 shares; 2025Q3: 495,300 shares; 2025Q4: 90,000 shares 90,000$2.54M0.28%-405,300Timeline
EEEXCELERATE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 278,046 shares; 2024Q4: not reported; 2025Q1: 42,864 shares; 2025Q2: 412,091 shares; 2025Q3: 401,628 shares; 2025Q4: 86,035 shares 86,035$2.41M0.27%-315,593Timeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,827 shares 281,827$2.25M0.25%newTimeline
ITTITT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 37,760 shares; 2025Q3: 29,700 shares; 2025Q4: 12,752 shares 12,752$2.21M0.24%-16,948Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 39,500 shares; 2025Q3: 89,300 shares; 2025Q4: 22,600 shares 22,600$2.07M0.23%-66,700Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 12,400 shares 12,400$1.94M0.22%newTimeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,500 shares 152,500$1.81M0.2%newTimeline
ARRYARRAY TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,564,920 shares; 2024Q4: 868,000 shares; 2025Q1: not reported; 2025Q2: 353,000 shares; 2025Q3: 251,700 shares; 2025Q4: 181,620 shares 181,620$1.67M0.19%-70,080Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 654,346 shares; 2024Q4: 247,746 shares; 2025Q1: 254,746 shares; 2025Q2: 226,346 shares; 2025Q3: 195,546 shares; 2025Q4: 154,657 shares 154,657$1.45M0.16%-40,889Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,117 shares; 2025Q4: 29,419 shares 29,419$1.34M0.15%-282,698Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 291,248 shares; 2025Q2: 291,248 shares; 2025Q3: 95,613 shares; 2025Q4: 77,845 shares 77,845$1.22M0.13%-17,768Timeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: not reported; 2025Q3: 21,232 shares; 2025Q4: 4,768 shares 4,768$1.16M0.13%-16,464Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 203,900 shares; 2025Q1: 120,800 shares; 2025Q2: 299,213 shares; 2025Q3: 47,800 shares; 2025Q4: 37,200 shares 37,200$1.01M0.11%-10,600Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 224,519 shares; 2024Q4: 572,798 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,000 shares; 2025Q4: 11,500 shares 11,500$999K0.11%-2,500Timeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 443,949 shares; 2024Q4: 443,949 shares; 2025Q1: 373,849 shares; 2025Q2: 373,849 shares; 2025Q3: 373,849 shares; 2025Q4: 373,849 shares 373,849$880K0.1%0Timeline
XPROEXPRO GROUP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 496,862 shares; 2024Q4: 972,759 shares; 2025Q1: 1,239,742 shares; 2025Q2: 1,239,684 shares; 2025Q3: 463,450 shares; 2025Q4: 59,169 shares 59,169$790K0.09%-404,281Timeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 416,638 shares; 2024Q4: 408,378 shares; 2025Q1: 300,078 shares; 2025Q2: 300,078 shares; 2025Q3: 103,178 shares; 2025Q4: 103,178 shares 103,178$235K0.03%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SRESEMPRA287,538$25.9Mshares
CRCCALIFORNIA RES CORP377,760$20.1Mshares
DUKDUKE ENERGY CORP NEW154,784$19.2Mshares
NEENEXTERA ENERGY INC230,700$17.4Mshares
LNGCHENIERE ENERGY INC64,263$15.1Mshares
CNQCANADIAN NAT RES LTD MED TER438,100$14Mshares
TSTENARIS S A290,097$10.4Mshares
TRGPTARGA RES CORP60,596$10.2Mshares
NXTNEXTPOWER INC105,029$7.77Mshares
TTTRANE TECHNOLOGIES PLC16,200$6.84Mshares
PTENPATTERSON-UTI ENERGY INC1,015,181$5.26Mshares
HCM II ACQUISITION CORPHCM II ACQUISITION CORP217,600$3.57Mshares
AESIATLAS ENERGY SOLUTIONS INC310,841$3.53Mshares
CATCATERPILLAR INC5,600$2.67Mshares
UUUUENERGY FUELS INC161,600$2.48Mshares
WBIWATERBRIDGE INFRASTRUCTURE L76,300$1.92Mshares
HESMHESS MIDSTREAM LP45,500$1.57Mshares
FLRFLUOR CORP35,600$1.5Mshares
VSTVISTRA CORP2,900$568Kshares

How Q4 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 0001434997-26-000001 base2026-02-13acceptance time not in the bulk data set