SIR Capital Management, L.P.
80 holdingsFiling period: 2026-06-30Current AUM: $1.05Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 565.3K | $77.3M | $95.7M | 9.15% | -- | 2026-06-30 |
| 2 | XOM | EXXON MOBIL CORP | 565.3K | $77.3M | $95.7M | 9.15% | -- | 2026-06-30 |
| 3 | DVN | DEVON ENERGY CORP NEW | 1.75M | $72.3M | $89.8M | 8.59% | +717.1K | 2026-06-30 |
| 4 | PR | PERMIAN RESOURCES CORP | 3.29M | $60.6M | $80.5M | 7.70% | +1.08M | 2026-06-30 |
| 5 | OVV | OVINTIV INC | 716.4K | $37.7M | $48.0M | 4.59% | +80.4K | 2026-06-30 |
| 6 | VLO | VALERO ENERGY CORP | 124.3K | $32.4M | $49.4M | 4.72% | -- | 2026-06-30 |
| 7 | AR | ANTERO RESOURCES CORP | 825.4K | $29.0M | $32.0M | 3.06% | -418,793 | 2026-06-30 |
| 8 | EXE | EXPAND ENERGY CORPORATION | 234.0K | $21.3M | $22.1M | 2.11% | -176,690 | 2026-06-30 |
| 9 | MTZ | MASTEC INC | 50.5K | $21.0M | $11.2M | 1.07% | +14.0K | 2026-06-30 |
| 10 | TS | TENARIS S A | 368.6K | $20.5M | $20.9M | 2.00% | -- | 2026-06-30 |
| 11 | TECK | TECK RESOURCES LTD | 342.6K | $20.4M | $22.2M | 2.12% | +168.7K | 2026-06-30 |
| 12 | LNG | CHENIERE ENERGY INC | 81.3K | $19.4M | $22.0M | 2.11% | +55.6K | 2026-06-30 |
| 13 | DK | DELEK US HLDGS INC NEW | 363.3K | $18.5M | $28.4M | 2.71% | +49.2K | 2026-06-30 |
| 14 | CVE | CENOVUS ENERGY INC | 674.2K | $16.7M | $22.9M | 2.19% | -802,309 | 2026-06-30 |
| 15 | APH | AMPHENOL CORP | 86.3K | $15.2M | $13.4M | 1.28% | +58.9K | 2026-06-30 |
| 16 | TRGP | TARGA RES CORP | 54.4K | $14.6M | $15.5M | 1.49% | -9,000 | 2026-06-30 |
| 17 | VNOM | VIPER ENERGY INC | 334.1K | $14.2M | $15.4M | 1.47% | -- | 2026-06-30 |
| 18 | IMO | IMPERIAL OIL LTD | 119.3K | $13.4M | $16.1M | 1.54% | -- | 2026-06-30 |
| 19 | FCX | FREEPORT MCMORAN INC | 207.1K | $13.0M | $14.4M | 1.37% | -351,594 | 2026-06-30 |
| 20 | — | BUNGE GLOBAL SA | 120.1K | $12.8M | $12.8M | 1.23% | -16,500 | 2026-06-30 |
| 21 | PUMP | PROPETRO HLDG CORP | 835.9K | $12.0M | $8.7M | 0.83% | -67,267 | 2026-06-30 |
| 22 | — | FLEX LTD | 72.9K | $11.8M | $11.8M | 1.13% | -- | 2026-06-30 |
| 23 | CRC | CALIFORNIA RES CORP | 218.4K | $11.5M | $12.6M | 1.20% | +29.7K | 2026-06-30 |
| 24 | VRT | VERTIV HOLDINGS CO | 34.0K | $11.4M | $8.0M | 0.76% | -1,795 | 2026-06-30 |
| 25 | ALB | ALBEMARLE CORP | 83.3K | $11.3M | $9.5M | 0.90% | +50.3K | 2026-06-30 |
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