SC

SIR Capital Management, L.P.

13F
SIR Capital Management, L.P.
Last update 2025-05-15 76 Stocks (24 new)
Value $1.14 Bil Turnover 47 %
Countries:
Top Holdings: KMI(5.18%)PR(5.01%)CTRA(4.39%)TRP(4.32%)HAL(4.06%)
Summary Stock Picks Current Portfolio
SIR Capital Management, L.P. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
KMI
Kinder Morgan Inc
2,069,338
59,038.2
+21.07%
5.180
+0.90%
0.090
+4.00%
+3.95%
61,970.9
Oil & Gas
PR
Permian Resources Corp
4,125,120
57,132.9
+66.39%
5.010
+2.00%
0.590
+12.94%
-4.47%
9,426.0
Oil & Gas
CTRA
Coterra Energy Inc
1,731,674
50,045.4
+71.06%
4.390
+1.82%
0.230
-4.81%
-2.87%
18,615.9
Oil & Gas
TRP
TC Energy Corp
1,041,699
49,178.6
+37.48%
4.320
+1.18%
0.100
-2.09%
+5.29%
49,582.5
Oil & Gas
HAL
Halliburton Co
1,825,225
46,306.0
+425.20%
4.060
+3.29%
0.210
-5.02%
-20.74%
18,243.2
Oil & Gas
OKE
ONEOK Inc
440,714
43,727.6
New Holding
3.840
+3.84%
0.070
-2.18%
-15.09%
52,031.9
Oil & Gas
VNOM
Viper Energy Inc
961,732
43,422.2
+125.01%
3.810
+2.12%
0.730
-5.17%
-18.82%
5,073.6
Oil & Gas
GPOR
Gulfport Energy Corp
223,990
41,245.5
+111.58%
3.620
+1.91%
1.260
+8.37%
+1.59%
3,324.5
Oil & Gas
WFRD
Weatherford International PLC
678,583
36,338.1
New Holding
3.190
+3.19%
0.940
+15.42%
-24.51%
3,886.8
Oil & Gas
AR
Antero Resources Corp
878,223
35,515.3
+83.47%
3.120
+1.42%
0.280
+5.49%
+3.59%
11,275.2
Oil & Gas

SIR Capital Management, L.P.'s Historical Top Holdings Breakdowns

SIR Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COP
ConocoPhillips
2025-03-31
Sold Out
Sold Out
-9.05%
●
88.6 ($99.73) 105.85
$91.64
-8.11%
Sold Out
0
-885,232
OKE
ONEOK Inc
2025-03-31
New Buy
New Buy
+3.84%
●
89.57 ($99.27) 109.85
$83.30
-16.09%
New holding
440,714
440,714
PSX
Phillips 66
2025-03-31
Sold Out
Sold Out
-3.53%
●
113.93 ($123.24) 131.55
$125.90
2.16%
Sold Out
0
-300,119
HAL
Halliburton Co
2025-03-31
Add
Add
+3.29%
●
24.15 ($26.29) 29.9
$21.22
-19.28%
Add 425.2%
1,825,225
1,477,698
WFRD
Weatherford International PLC
2025-03-31
New Buy
New Buy
+3.19%
●
51.89 ($63.41) 74.8
$53.57
-15.52%
New holding
678,583
678,583
KNTK
Kinetik Holdings Inc
2025-03-31
Add
Add
+2.72%
●
49.51 ($58.63) 66.47
$42.77
-27.05%
Add 6031.59%
607,027
597,127
VNOM
Viper Energy Inc
2025-03-31
Add
Add
+2.12%
●
40.35 ($47.12) 51.42
$38.71
-17.85%
Add 125.01%
961,732
534,322
AES
The AES Corp
2025-03-31
Reduce
Reduce
-2.05%
●
9.93 ($11.57) 13.23
$13.37
15.56%
Reduce -73.54%
555,986
-1,544,972
PR
Permian Resources Corp
2025-03-31
Add
Add
+2.00%
●
12.33 ($14.32) 16
$13.45
-6.08%
Add 66.39%
4,125,120
1,645,943
CNQ
Canadian Natural Resources Ltd
2025-03-31
Add
Add
+1.92%
●
26.72 ($30.31) 32.74
$30.81
1.65%
Add 261.85%
979,850
709,063

SIR Capital Management, L.P. Total Holding History ($B)

To

SIR Capital Management, L.P.'s Asset Allocation

To

SIR Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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SIR Capital Management, L.P.'s Hypothetical Growth since 2025-03-31

SIR Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

SIR Capital Management, L.P.'s Holdings Heat Map

Size field:

SIR Capital Management, L.P.'s Holdings Bubble Chart

SIR Capital Management, L.P. News

  • 1

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