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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 $1,071,013,151 across 88 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 38.67% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001434997-26-000002

Period
2026-03-31
Reported value
$1.07B
Holdings
88
Top 10 weight
38.67%
New
35
Sold out
27

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HALadded+871,400$34M
EXEadded+291,133$32M
ARadded+729,491$31M
DVNadded+526,991$26.5M
LBRTadded+894,865$25.8M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VNOMexited-1,534,335-$59.3M
WMBexited-525,232-$31.6M
AMexited-1,772,534-$31.5M
MTZreduced-95,400-$30.7M
CTRAexited-1,144,682-$30.1M

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, Q1 2026

Share positions as resolved from 13F-HR 0001434997-26-000002, largest first. % of portfolio is the value over $1,071,013,151, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,244,157 shares 1,244,157$52.8M4.93%+729,491Timeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,032,736 shares 1,032,736$52M4.85%+526,991Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,204,688 shares 2,204,688$47M4.39%-434,700Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 48,500 shares; 2025Q1: 140,400 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 119,600 shares; 2026Q1: 410,733 shares 410,733$45.1M4.21%+291,133Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 1,476,500 shares 1,476,500$39.2M3.66%+950,800Timeline
OKEONEOK INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 440,714 shares; 2025Q2: 425,405 shares; 2025Q3: 654,973 shares; 2025Q4: 472,588 shares; 2026Q1: 433,188 shares 433,188$39.2M3.66%-39,400Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 458,757 shares; 2025Q1: 527,958 shares; 2025Q2: 31,684 shares; 2025Q3: not reported; 2025Q4: 418,700 shares; 2026Q1: 636,025 shares 636,025$37.8M3.53%+217,325Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 961,400 shares 961,400$37.5M3.5%+871,400Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 338,556 shares; 2025Q4: 624,956 shares; 2026Q1: 558,694 shares 558,694$32.8M3.07%-66,262Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844,257 shares; 2025Q2: 657,745 shares; 2025Q3: not reported; 2025Q4: 178,200 shares; 2026Q1: 1,073,065 shares 1,073,065$30.9M2.89%+894,865Timeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 629,452 shares 629,452$30.5M2.85%-42,638Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,600 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 362,318 shares; 2026Q1: 434,580 shares 434,580$28.7M2.68%+72,262Timeline
PSXPHILLIPS 66Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 364,624 shares; 2024Q4: 300,119 shares; 2025Q1: not reported; 2025Q2: 120,803 shares; 2025Q3: not reported; 2025Q4: 106,930 shares; 2026Q1: 149,104 shares 149,104$27.2M2.54%+42,174Timeline
MGYMAGNOLIA OIL & GAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 851,094 shares 851,094$26.9M2.51%-159,700Timeline
CHRDCHORD ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 163,780 shares; 2024Q4: 169,785 shares; 2025Q1: 256,085 shares; 2025Q2: 377,585 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,391 shares 179,391$25.5M2.38%newTimeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 739,720 shares 739,720$24.8M2.32%-789,006Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 276,435 shares 276,435$22M2.05%-28,850Timeline
TRPTC ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 308,500 shares 308,500$19.3M1.8%-193,746Timeline
PTENPATTERSON-UTI ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 336,102 shares; 2025Q1: 2,317,680 shares; 2025Q2: 985,181 shares; 2025Q3: 1,015,181 shares; 2025Q4: not reported; 2026Q1: 1,716,893 shares 1,716,893$18.6M1.74%newTimeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,000 shares; 2025Q1: not reported; 2025Q2: 112,544 shares; 2025Q3: not reported; 2025Q4: 142,900 shares; 2026Q1: 136,600 shares 136,600$17.4M1.62%-6,300Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 77,403 shares 77,403$16M1.5%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,515 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 60,596 shares; 2025Q4: not reported; 2026Q1: 63,424 shares 63,424$15.9M1.48%newTimeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 101,618 shares 101,618$14.9M1.39%+30,122Timeline
DKDELEK US HLDGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 900,856 shares; 2024Q4: 191,318 shares; 2025Q1: not reported; 2025Q2: 355,514 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 314,054 shares 314,054$14.2M1.32%newTimeline
SDRLSEADRILL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 301,799 shares 301,799$13.7M1.28%+147,600Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 448,800 shares; 2025Q4: 744,517 shares; 2026Q1: 644,518 shares 644,518$13.5M1.26%-99,999Timeline
CRCCALIFORNIA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 205,586 shares; 2024Q4: 139,509 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 377,760 shares; 2025Q4: not reported; 2026Q1: 188,700 shares 188,700$13.1M1.22%newTimeline
PUMPPROPETRO HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 903,130 shares 903,130$13M1.22%-442,944Timeline
UGIUGI CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 352,450 shares 352,450$12.8M1.2%+22,733Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 36,499 shares 36,499$11.7M1.1%-95,400Timeline
RESRPC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,596,443 shares 1,596,443$11.3M1.06%newTimeline
APAAPA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 234,073 shares 234,073$9.93M0.93%newTimeline
VGVENTURE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 618,290 shares 618,290$9.74M0.91%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 178,700 shares; 2025Q2: 257,912 shares; 2025Q3: 287,538 shares; 2025Q4: not reported; 2026Q1: 100,255 shares 100,255$9.74M0.91%newTimeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 122,570 shares; 2025Q2: 234,377 shares; 2025Q3: 176,803 shares; 2025Q4: 89,806 shares; 2026Q1: 71,093 shares 71,093$9.67M0.9%-18,713Timeline
FPSFORGENT POWER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 322,673 shares 322,673$9.44M0.88%newTimeline
EOGEOG RES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 263,300 shares; 2024Q4: 254,600 shares; 2025Q1: 206,100 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 64,600 shares 64,600$9.34M0.87%newTimeline
SEISOLARIS ENERGY INFRAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 163,914 shares 163,914$9.26M0.86%-1,045Timeline
TECKTECK RESOURCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 173,900 shares 173,900$9M0.84%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 83,120 shares; 2025Q3: 89,032 shares; 2025Q4: 54,719 shares; 2026Q1: 35,782 shares 35,782$8.97M0.84%-18,937Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,700 shares 40,700$7.95M0.74%newTimeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,145 shares; 2025Q2: 60,645 shares; 2025Q3: 128,745 shares; 2025Q4: 80,580 shares; 2026Q1: 67,045 shares 67,045$7.93M0.74%-13,535Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 312,117 shares; 2025Q4: 29,419 shares; 2026Q1: 165,729 shares 165,729$7.85M0.73%+136,310Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 58,400 shares 58,400$7.66M0.71%newTimeline
EVGOEVGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 4,345,531 shares 4,345,531$7.47M0.7%0Timeline
LNGCHENIERE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 268,072 shares; 2024Q4: 139,181 shares; 2025Q1: 109,488 shares; 2025Q2: 35,917 shares; 2025Q3: 64,263 shares; 2025Q4: not reported; 2026Q1: 25,791 shares 25,791$7.32M0.68%newTimeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,444 shares 31,444$7.11M0.66%newTimeline
ACDCPROFRAC HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 394,394 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,104,261 shares 1,104,261$6.85M0.64%newTimeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,300 shares; 2025Q3: 26,800 shares; 2025Q4: 65,388 shares; 2026Q1: 29,408 shares 29,408$6.37M0.6%-35,980Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 129,229 shares 129,229$6.33M0.59%-81,371Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,500 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 122,115 shares; 2026Q1: 33,015 shares 33,015$5.93M0.55%-89,100Timeline
AESIATLAS ENERGY SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 514,500 shares; 2025Q3: 310,841 shares; 2025Q4: not reported; 2026Q1: 442,690 shares 442,690$5.81M0.54%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,997 shares; 2025Q3: 35,600 shares; 2025Q4: not reported; 2026Q1: 117,900 shares 117,900$5.5M0.51%newTimeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 16,177 shares 16,177$5.48M0.51%+6,600Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 6,125 shares 6,125$5.35M0.5%-5,375Timeline
PRIMPRIMORIS SVCS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 37,300 shares 37,300$5.34M0.5%newTimeline
CLNECLEAN ENERGY FUELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 2,103,095 shares 2,103,095$5.22M0.49%0Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 19,812 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 36,445 shares; 2025Q3: 2,900 shares; 2025Q4: not reported; 2026Q1: 34,100 shares 34,100$5.13M0.48%newTimeline
SGMLSIGMA LITHIUM CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 413,993 shares 413,993$5.11M0.48%-183,244Timeline
FLOCFLOWCO HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 245,963 shares 245,963$5.07M0.47%newTimeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 204,473 shares; 2025Q3: 45,500 shares; 2025Q4: not reported; 2026Q1: 127,300 shares 127,300$4.95M0.46%newTimeline
NENOBLE CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 90,950 shares 90,950$4.46M0.42%-245,350Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 69,873 shares; 2025Q2: not reported; 2025Q3: 18,800 shares; 2025Q4: 30,700 shares; 2026Q1: 27,400 shares 27,400$3.46M0.32%-3,300Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 41,279 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,332 shares 62,332$3.37M0.31%newTimeline
FRMIFERMI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 281,827 shares; 2026Q1: 576,627 shares 576,627$3.37M0.31%+294,800Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,133 shares; 2025Q2: 26,443 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 55,000 shares 55,000$3.1M0.29%newTimeline
LIILENNOX INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,500 shares 6,500$3.02M0.28%newTimeline
ENPHENPHASE ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 78,700 shares 78,700$2.98M0.28%newTimeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: not reported; 2026Q1: 4,100 shares 4,100$2.9M0.27%newTimeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,538 shares; 2025Q2: 22,756 shares; 2025Q3: 69,067 shares; 2025Q4: 49,467 shares; 2026Q1: 16,400 shares 16,400$2.15M0.2%-33,067Timeline
PDSPRECISION DRILLING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 19,078 shares 19,078$1.88M0.18%-37,100Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,900 shares; 2026Q1: 3,300 shares 3,300$1.78M0.17%-8,600Timeline
NXTNEXTPOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 436,847 shares; 2024Q4: 365,285 shares; 2025Q1: not reported; 2025Q2: 47,800 shares; 2025Q3: 105,029 shares; 2025Q4: not reported; 2026Q1: 13,300 shares 13,300$1.6M0.15%newTimeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,556 shares 35,556$1.48M0.14%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,600 shares 1,600$1.43M0.13%newTimeline
LEUCENTRUS ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,834 shares; 2025Q2: not reported; 2025Q3: 21,232 shares; 2025Q4: 4,768 shares; 2026Q1: 8,168 shares 8,168$1.42M0.13%+3,400Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 154,657 shares 154,657$1.32M0.12%0Timeline
USARUSA RARE EARTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 152,500 shares; 2026Q1: 83,500 shares 83,500$1.26M0.12%-69,000Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,400 shares; 2025Q4: 6,237 shares; 2026Q1: 900 shares 900$1.24M0.12%-5,337Timeline
STRLSTERLING INFRASTRUCTURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,700 shares; 2025Q2: 12,300 shares; 2025Q3: not reported; 2025Q4: 17,200 shares; 2026Q1: 3,000 shares 3,000$1.22M0.11%-14,200Timeline
URIUNITED RENTALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,100 shares; 2025Q3: 3,300 shares; 2025Q4: 10,580 shares; 2026Q1: 1,600 shares 1,600$1.17M0.11%-8,980Timeline
BKVBKV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 39,200 shares 39,200$1.12M0.1%+2,000Timeline
MWHSOLV ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 35,600 shares 35,600$1.07M0.1%newTimeline
OPALOPAL FUELS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 373,849 shares 373,849$942K0.09%0Timeline
TDWTIDEWATER INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,391 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,710 shares 6,710$561K0.05%newTimeline
ITRIITRON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 5,150 shares 5,150$462K0.04%-22,600Timeline
KBRKBR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,900 shares 6,900$254K0.02%newTimeline
NPWRNET POWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2026Q1: 103,178 shares 103,178$161K0.02%0Timeline

Sold out in Q1 2026

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

SecurityShares beforeValue beforeType
VNOMVIPER ENERGY INC1,534,335$59.3Mshares
WMBWILLIAMS COS INC525,232$31.6Mshares
AMANTERO MIDSTREAM CORP1,772,534$31.5Mshares
CTRACOTERRA ENERGY INC1,144,682$30.1Mshares
DINOHF SINCLAIR CORP530,222$24.4Mshares
SUNCSUNOCOCORP LLC384,079$18.9Mshares
OGSONE GAS INC162,523$12.6Mshares
GPORGULFPORT ENERGY CORP54,751$11.4Mshares
SLBSLB LIMITED269,800$10.4Mshares
ETNEATON CORP PLC27,361$8.71Mshares
VNTVONTIER CORPORATION176,100$6.55Mshares
EMEEMCOR GROUP INC9,970$6.1Mshares
WFRDWEATHERFORD INTL PLC58,200$4.55Mshares
FSLRFIRST SOLAR INC14,194$3.71Mshares
DOVDOVER CORP18,400$3.59Mshares
FTITECHNIPFMC PLC67,300$3Mshares
OIIOCEANEERING INTL INC120,000$2.88Mshares
BTEBAYTEX ENERGY CORP814,000$2.63Mshares
MURMURPHY OIL CORP82,015$2.56Mshares
EEEXCELERATE ENERGY INC86,035$2.41Mshares
ITTITT INC12,752$2.21Mshares
CCJCAMECO CORP22,600$2.07Mshares
ODFLOLD DOMINION FREIGHT LINE IN12,400$1.94Mshares
ARRYARRAY TECHNOLOGIES INC181,620$1.67Mshares
NESRNATIONAL ENERGY SERVICES REU77,845$1.22Mshares
BEBLOOM ENERGY CORP11,500$999Kshares
XPROEXPRO GROUP HOLDINGS NV59,169$790Kshares

How Q1 2026 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 0001434997-26-000002 base2026-05-15acceptance time not in the bulk data set