SIR Capital Management, L.P. 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
SIR Capital Management, L.P. disclosed 87 US equity positions worth $1.1bn in its Q2 2025 13F filing. The largest position was KMI at 5.4% of the reported book, followed by CTRA and VNOM. Against the Q1 2025 filing, it opened 11 new positions, added to 21 and reduced 17 among the top 50 holdings.
What did SIR Capital Management, L.P. own in Q2 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | KMI KINDER MORGAN INC DEL | Energy | 5.4% | $60.3m | 2,049,905 | -1% | reduced |
| 2 | CTRA COTERRA ENERGY INC | 5.3% | $59.2m | 2,332,136 | 35% | added | |
| 3 | VNOM VIPER ENERGY INC | 5.2% | $58.3m | 1,529,435 | 59% | added | |
| 4 | PR PERMIAN RESOURCES CORP | Energy | 4.8% | $53.4m | 3,922,320 | -5% | reduced |
| 5 | TRP TC ENERGY CORP | Energy | 4.5% | $50.2m | 1,028,393 | -1% | reduced |
| 6 | EQT EQT CORP | Energy | 3.8% | $43.0m | 737,052 | 181% | added |
| 7 | DVN DEVON ENERGY CORP NEW | Energy | 3.6% | $40.3m | 1,265,643 | 236% | added |
| 8 | AR ANTERO RESOURCES CORP | Energy | 3.3% | $37.3m | 924,904 | 5% | added |
| 9 | CHRD CHORD ENERGY CORPORATION | Energy | 3.3% | $36.6m | 377,585 | 47% | added |
| 10 | KNTK KINETIK HOLDINGS INC | Energy | 3.2% | $35.7m | 810,838 | 34% | added |
| 11 | OKE ONEOK INC NEW | Energy | 3.1% | $34.7m | 425,405 | -3% | reduced |
| 12 | GPOR GULFPORT ENERGY CORP | Energy | 2.8% | $31.3m | 155,454 | -31% | reduced |
| 13 | MGY MAGNOLIA OIL & GAS CORP | Energy | 2.8% | $31.3m | 1,390,700 | 442% | added |
| 14 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.6% | $29.2m | 1,031,857 | 3% | added |
| 15 | TS TENARIS S A | Energy | 2.3% | $25.8m | 688,935 | 281% | added |
| 16 | UGI UGI CORP NEW | Utilities | 1.9% | $21.6m | 592,670 | -27% | reduced |
| 17 | SRE SEMPRA | Utilities | 1.7% | $19.5m | 257,912 | 44% | added |
| 18 | MTDR MATADOR RES CO | Energy | 1.5% | $16.9m | 353,400 | -36% | reduced |
| 19 | DUK DUKE ENERGY CORP NEW | Utilities | 1.5% | $16.4m | 139,224 | 16% | added |
| 20 | EVGO EVGO INC | Consumer Cyclical | 1.4% | $15.8m | 4,334,396 | 1% | added |
| 21 | EXC EXELON CORP | Utilities | 1.3% | $15.1m | 348,500 | – | new |
| 22 | NEXT NEXTDECADE CORP | Energy | 1.3% | $14.8m | 1,656,482 | 13647% | added |
| 23 | ETN EATON CORP PLC | Industrials | 1.3% | $14.6m | 41,011 | -14% | reduced |
| 24 | PSX PHILLIPS 66 | Energy | 1.3% | $14.4m | 120,803 | – | new |
| 25 | GLW CORNING INC | Technology | 1.1% | $12.3m | 234,377 | 91% | added |
| 26 | EE EXCELERATE ENERGY INC | Energy | 1.1% | $12.1m | 412,091 | 861% | added |
| 27 | MTZ MASTEC INC | Industrials | 1.1% | $12.0m | 70,388 | 63% | added |
| 28 | XEL XCEL ENERGY INC | Utilities | 1.0% | $11.0m | 161,389 | -32% | reduced |
| 29 | CC CHEMOURS CO | Basic Materials | 1.0% | $11.0m | 957,076 | -34% | reduced |
| 30 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $10.7m | 83,120 | – | new |
| 31 | EXPRO GROUP HOLDINGS NV | 0.9% | $10.6m | 1,239,684 | -0% | held | |
| 32 | WEATHERFORD INTL PLC | 0.9% | $10.4m | 205,783 | -70% | reduced | |
| 33 | GEV GE VERNOVA INC | Industrials | 0.9% | $9.7m | 18,400 | -24% | reduced |
| 34 | DY DYCOM INDS INC | Industrials | 0.8% | $9.2m | 37,777 | -34% | reduced |
| 35 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.8% | $9.0m | 112,544 | – | new |
| 36 | LNG CHENIERE ENERGY INC | Energy | 0.8% | $8.7m | 35,917 | -67% | reduced |
| 37 | DINO HF SINCLAIR CORP | Energy | 0.8% | $8.7m | 210,980 | -58% | reduced |
| 38 | CRGY CRESCENT ENERGY COMPANY | 0.8% | $8.5m | 992,632 | 55% | added | |
| 39 | HESM HESS MIDSTREAM LP | Energy | 0.7% | $7.9m | 204,473 | – | new |
| 40 | FLS FLOWSERVE CORP | Industrials | 0.7% | $7.8m | 149,000 | – | new |
| 41 | FLR FLUOR CORP NEW | Industrials | 0.7% | $7.7m | 150,997 | – | new |
| 42 | CVE CENOVUS ENERGY INC | Energy | 0.7% | $7.7m | 562,776 | – | new |
| 43 | HOS HELIX ENERGY SOLUTIONS GRP I | 0.7% | $7.6m | 1,225,162 | 4% | added | |
| 44 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.7% | $7.6m | 1,684,463 | 149% | added |
| 45 | LBRT LIBERTY ENERGY INC | Energy | 0.7% | $7.6m | 657,745 | -22% | reduced |
| 46 | DK DELEK US HLDGS INC NEW | Energy | 0.7% | $7.5m | 355,514 | – | new |
| 47 | BKV BKV CORP | 0.6% | $7.2m | 299,213 | 148% | added | |
| 48 | HAL HALLIBURTON CO | Energy | 0.6% | $7.1m | 349,355 | -81% | reduced |
| 49 | VST VISTRA CORP | Utilities | 0.6% | $7.1m | 36,445 | – | new |
| 50 | AESI ATLAS ENERGY SOLUTIONS INC | 0.6% | $6.9m | 514,500 | – | 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.