SIR Capital Management, L.P. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
SIR Capital Management, L.P. disclosed 76 US equity positions worth $1.1bn in its Q1 2025 13F filing. The largest position was KMI at 5.2% of the reported book, followed by PR and CTRA. Against the Q4 2024 filing, it opened 9 new positions, added to 29 and reduced 12 among the top 50 holdings.
What did SIR Capital Management, L.P. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | KMI KINDER MORGAN INC DEL | Energy | 5.2% | $59.0m | 2,069,338 | 21% | added |
| 2 | PR PERMIAN RESOURCES CORP | Energy | 5.0% | $57.1m | 4,125,120 | 66% | added |
| 3 | CTRA COTERRA ENERGY INC | 4.4% | $50.0m | 1,731,674 | 71% | added | |
| 4 | TRP TC ENERGY CORP | Energy | 4.3% | $49.2m | 1,041,699 | 37% | added |
| 5 | HAL HALLIBURTON CO | Energy | 4.1% | $46.3m | 1,825,225 | 425% | added |
| 6 | OKE ONEOK INC NEW | Energy | 3.8% | $43.7m | 440,714 | – | new |
| 7 | VNOM VIPER ENERGY INC | 3.8% | $43.4m | 961,732 | 125% | added | |
| 8 | GPOR GULFPORT ENERGY CORP | Energy | 3.6% | $41.2m | 223,990 | 112% | added |
| 9 | WEATHERFORD INTL PLC | 3.2% | $36.3m | 678,583 | – | new | |
| 10 | AR ANTERO RESOURCES CORP | Energy | 3.1% | $35.5m | 878,223 | 83% | added |
| 11 | KNTK KINETIK HOLDINGS INC | Energy | 2.8% | $31.5m | 607,027 | 6032% | added |
| 12 | CNQ CANADIAN NAT RES LTD | Energy | 2.6% | $30.2m | 979,850 | 262% | added |
| 13 | CHRD CHORD ENERGY CORPORATION | Energy | 2.5% | $28.9m | 256,085 | 51% | added |
| 14 | MTDR MATADOR RES CO | Energy | 2.5% | $28.2m | 552,192 | 218% | added |
| 15 | UGI UGI CORP NEW | Utilities | 2.4% | $27.0m | 815,266 | 12% | added |
| 16 | EOG EOG RES INC | Energy | 2.3% | $26.4m | 206,100 | -19% | reduced |
| 17 | LNG CHENIERE ENERGY INC | Energy | 2.2% | $25.3m | 109,488 | -21% | reduced |
| 18 | AM ANTERO MIDSTREAM CORP | Energy | 2.1% | $23.5m | 1,307,552 | -44% | reduced |
| 19 | OVV OVINTIV INC | Energy | 2.0% | $22.6m | 527,958 | 15% | added |
| 20 | TXNM TXNM ENERGY INC | Utilities | 1.9% | $22.0m | 412,179 | 18% | added |
| 21 | SEI SOLARIS ENERGY INFRAS INC | Energy | 1.9% | $21.9m | 1,004,233 | 90% | added |
| 22 | CC CHEMOURS CO | Basic Materials | 1.7% | $19.7m | 1,459,095 | 35% | added |
| 23 | PTEN PATTERSON-UTI ENERGY INC | Energy | 1.7% | $19.1m | 2,317,680 | 590% | added |
| 24 | NRG NRG ENERGY INC | Utilities | 1.5% | $17.3m | 181,037 | 9% | added |
| 25 | XEL XCEL ENERGY INC | Utilities | 1.5% | $16.9m | 238,059 | 48% | added |
| 26 | DINO HF SINCLAIR CORP | Energy | 1.5% | $16.7m | 506,933 | 53% | added |
| 27 | EXE EXPAND ENERGY CORPORATION | Energy | 1.4% | $15.6m | 140,400 | 189% | added |
| 28 | DUK DUKE ENERGY CORP NEW | Utilities | 1.3% | $14.7m | 120,200 | – | new |
| 29 | DVN DEVON ENERGY CORP NEW | Energy | 1.2% | $14.1m | 377,000 | 39% | added |
| 30 | EQT EQT CORP | Energy | 1.2% | $14.0m | 262,755 | -39% | reduced |
| 31 | FTI TECHNIPFMC PLC | Energy | 1.2% | $13.9m | 438,488 | 850% | added |
| 32 | LBRT LIBERTY ENERGY INC | Energy | 1.2% | $13.4m | 844,257 | – | new |
| 33 | ETN EATON CORP PLC | Industrials | 1.1% | $12.9m | 47,580 | – | new |
| 34 | SRE SEMPRA | Utilities | 1.1% | $12.8m | 178,700 | – | new |
| 35 | EXPRO GROUP HOLDINGS NV | 1.1% | $12.3m | 1,239,742 | 27% | added | |
| 36 | VLO VALERO ENERGY CORP | Energy | 1.1% | $12.3m | 93,300 | – | new |
| 37 | EVGO EVGO INC | Consumer Cyclical | 1.0% | $11.4m | 4,297,445 | 22% | added |
| 38 | SHEL SHELL PLC | Energy | 0.9% | $10.1m | 137,501 | -19% | reduced |
| 39 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.9% | $9.8m | 1,178,716 | -31% | reduced | |
| 40 | NOBLE CORP PLC | 0.8% | $9.0m | 378,578 | -35% | reduced | |
| 41 | PDS PRECISION DRILLING CORP | Energy | 0.8% | $9.0m | 192,678 | 48% | added |
| 42 | DY DYCOM INDS INC | Industrials | 0.8% | $8.7m | 56,977 | 174% | added |
| 43 | GEV GE VERNOVA INC | Industrials | 0.6% | $7.4m | 24,200 | -23% | reduced |
| 44 | CRGY CRESCENT ENERGY COMPANY | 0.6% | $7.2m | 641,500 | – | new | |
| 45 | TS TENARIS S A | Energy | 0.6% | $7.1m | 180,907 | -46% | reduced |
| 46 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.6% | $7.0m | 675,651 | -25% | reduced |
| 47 | AES AES CORP | Utilities | 0.6% | $6.9m | 555,986 | -74% | reduced |
| 48 | TTEN TOTALENERGIES SE | 0.6% | $6.8m | 105,000 | -3% | reduced | |
| 49 | MGY MAGNOLIA OIL & GAS CORP | Energy | 0.6% | $6.5m | 256,800 | 206% | added |
| 50 | GLW CORNING INC | Technology | 0.5% | $5.6m | 122,570 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.