SIR Capital Management, L.P. 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
SIR Capital Management, L.P. disclosed 78 US equity positions worth $1.1bn in its Q3 2025 13F filing. The largest position was VNOM at 7.4% of the reported book, followed by PR and KMI. Against the Q2 2025 filing, it opened 12 new positions, added to 22 and reduced 16 among the top 50 holdings.
What did SIR Capital Management, L.P. own in Q3 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VNOM VIPER ENERGY INC | Energy | 7.4% | $82.0m | 2,146,435 | – | new |
| 2 | PR PERMIAN RESOURCES CORP | Energy | 5.6% | $62.8m | 4,908,820 | 25% | added |
| 3 | KMI KINDER MORGAN INC DEL | Energy | 4.6% | $51.5m | 1,820,879 | -11% | reduced |
| 4 | DVN DEVON ENERGY CORP NEW | Energy | 4.6% | $51.2m | 1,459,752 | 15% | added |
| 5 | OKE ONEOK INC NEW | Energy | 4.3% | $47.8m | 654,973 | 54% | added |
| 6 | TRP TC ENERGY CORP | Energy | 4.0% | $44.9m | 825,282 | -20% | reduced |
| 7 | MGY MAGNOLIA OIL & GAS CORP | Energy | 3.7% | $41.5m | 1,740,161 | 25% | added |
| 8 | AR ANTERO RESOURCES CORP | Energy | 2.9% | $32.2m | 958,204 | 4% | added |
| 9 | MUR MURPHY OIL CORP | Energy | 2.8% | $30.9m | 1,087,500 | – | new |
| 10 | SEI SOLARIS ENERGY INFRAS INC | Energy | 2.7% | $30.5m | 763,894 | -26% | reduced |
| 11 | DINO HF SINCLAIR CORP | Energy | 2.7% | $30.5m | 582,936 | 176% | added |
| 12 | MTZ MASTEC INC | Industrials | 2.6% | $28.7m | 134,788 | 91% | added |
| 13 | AM ANTERO MIDSTREAM CORP | Energy | 2.4% | $26.9m | 1,383,349 | 1087% | added |
| 14 | SRE SEMPRA | Utilities | 2.3% | $25.9m | 287,538 | 11% | added |
| 15 | CTRA COTERRA ENERGY INC | 2.3% | $25.8m | 1,089,574 | -53% | reduced | |
| 16 | WMB WILLIAMS COS INC | Energy | 2.1% | $23.8m | 375,200 | – | new |
| 17 | CVE CENOVUS ENERGY INC | Energy | 2.1% | $23.4m | 1,377,000 | 145% | added |
| 18 | CRC CALIFORNIA RES CORP | Energy | 1.8% | $20.1m | 377,760 | – | new |
| 19 | EVGO EVGO INC | Consumer Cyclical | 1.7% | $19.4m | 4,111,031 | -5% | reduced |
| 20 | DUK DUKE ENERGY CORP NEW | Utilities | 1.7% | $19.2m | 154,784 | 11% | added |
| 21 | NEE NEXTERA ENERGY INC | Utilities | 1.6% | $17.4m | 230,700 | – | new |
| 22 | GPOR GULFPORT ENERGY CORP | Energy | 1.5% | $16.9m | 93,535 | -40% | reduced |
| 23 | LNG CHENIERE ENERGY INC | Energy | 1.4% | $15.1m | 64,263 | 79% | added |
| 24 | GLW CORNING INC | Technology | 1.3% | $14.5m | 176,803 | -25% | reduced |
| 25 | EXC EXELON CORP | Utilities | 1.3% | $14.4m | 320,400 | -8% | reduced |
| 26 | XEL XCEL ENERGY INC | Utilities | 1.3% | $14.1m | 174,489 | 8% | added |
| 27 | CNQ CANADIAN NAT RES LTD | Energy | 1.3% | $14.0m | 438,100 | 101% | added |
| 28 | ETN EATON CORP PLC | Industrials | 1.2% | $13.6m | 36,354 | -11% | reduced |
| 29 | VRT VERTIV HOLDINGS CO | Industrials | 1.2% | $13.4m | 89,032 | 7% | added |
| 30 | FCX FREEPORT-MCMORAN INC | Basic Materials | 1.2% | $13.3m | 338,556 | – | new |
| 31 | NVT NVENT ELECTRIC PLC | Industrials | 1.1% | $12.7m | 128,745 | 112% | added |
| 32 | WHD CACTUS INC | Energy | 1.1% | $12.3m | 312,117 | – | new |
| 33 | HAL HALLIBURTON CO | Energy | 1.1% | $12.2m | 495,300 | 42% | added |
| 34 | SEADRILL LTD | 1.0% | $11.4m | 377,647 | 804% | added | |
| 35 | TS TENARIS S A | Energy | 0.9% | $10.4m | 290,097 | -58% | reduced |
| 36 | TRGP TARGA RES CORP | Energy | 0.9% | $10.2m | 60,596 | – | new |
| 37 | EE EXCELERATE ENERGY INC | Energy | 0.9% | $10.1m | 401,628 | -3% | reduced |
| 38 | KNTK KINETIK HOLDINGS INC | Energy | 0.9% | $9.7m | 227,722 | -72% | reduced |
| 39 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.9% | $9.6m | 1,503,190 | -11% | reduced |
| 40 | UGI UGI CORP NEW | Utilities | 0.8% | $9.3m | 278,717 | -53% | reduced |
| 41 | NXT NEXTRACKER INC | Technology | 0.7% | $7.8m | 105,029 | 120% | added |
| 42 | DY DYCOM INDS INC | Industrials | 0.7% | $7.7m | 26,477 | -30% | reduced |
| 43 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $7.6m | 69,067 | 204% | added |
| 44 | CCJ CAMECO CORP | Energy | 0.7% | $7.5m | 89,300 | 126% | added |
| 45 | TT TRANE TECHNOLOGIES PLC | Industrials | 0.6% | $6.8m | 16,200 | 199% | added |
| 46 | HBM HUDBAY MINERALS INC | Basic Materials | 0.6% | $6.8m | 448,800 | – | new |
| 47 | OII OCEANEERING INTL INC | Energy | 0.6% | $6.8m | 272,400 | – | new |
| 48 | LEU CENTRUS ENERGY CORP | Energy | 0.6% | $6.6m | 21,232 | – | new |
| 49 | NOBLE CORP PLC | 0.6% | $6.2m | 218,600 | – | new | |
| 50 | EXPRO GROUP HOLDINGS NV | 0.5% | $5.5m | 463,450 | -63% | reduced |
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.