SIR Capital Management, L.P. 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
SIR Capital Management, L.P. disclosed 80 US equity positions worth $903.8m in its Q4 2025 13F filing. The largest position was VNOM at 6.6% of the reported book, followed by KMI and PR. Against the Q3 2025 filing, it opened 13 new positions, added to 16 and reduced 21 among the top 50 holdings.
What did SIR Capital Management, L.P. own in Q4 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VNOM VIPER ENERGY INC | Energy | 6.6% | $59.3m | 1,534,335 | -29% | reduced |
| 2 | KMI KINDER MORGAN INC DEL | Energy | 4.6% | $42.0m | 1,528,726 | -16% | reduced |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 4.1% | $37.0m | 2,639,388 | -46% | reduced |
| 4 | OKE ONEOK INC NEW | Energy | 3.8% | $34.7m | 472,588 | -28% | reduced |
| 5 | FCX FREEPORT-MCMORAN INC | Basic Materials | 3.5% | $31.7m | 624,956 | 85% | added |
| 6 | WMB WILLIAMS COS INC | Energy | 3.5% | $31.6m | 525,232 | 40% | added |
| 7 | AM ANTERO MIDSTREAM CORP | Energy | 3.5% | $31.5m | 1,772,534 | 28% | added |
| 8 | CTRA COTERRA ENERGY INC | 3.3% | $30.1m | 1,144,682 | 5% | added | |
| 9 | MTZ MASTEC INC | Industrials | 3.2% | $28.7m | 131,899 | -2% | reduced |
| 10 | TRP TC ENERGY CORP | Energy | 3.1% | $27.6m | 502,246 | -39% | reduced |
| 11 | DINO HF SINCLAIR CORP | Energy | 2.7% | $24.4m | 530,222 | -9% | reduced |
| 12 | KNTK KINETIK HOLDINGS INC | Energy | 2.7% | $24.2m | 672,090 | 195% | added |
| 13 | XEL XCEL ENERGY INC | Utilities | 2.5% | $22.5m | 305,285 | 75% | added |
| 14 | MGY MAGNOLIA OIL & GAS CORP | Energy | 2.4% | $22.1m | 1,010,794 | -42% | reduced |
| 15 | SUNC SUNOCOCORP LLC | Energy | 2.1% | $18.9m | 384,079 | – | new |
| 16 | DVN DEVON ENERGY CORP NEW | Energy | 2.0% | $18.5m | 505,745 | -65% | reduced |
| 17 | AR ANTERO RESOURCES CORP | Energy | 2.0% | $17.7m | 514,666 | -46% | reduced |
| 18 | ALB ALBEMARLE CORP | Basic Materials | 1.9% | $17.3m | 122,115 | – | new |
| 19 | OVV OVINTIV INC | Energy | 1.8% | $16.4m | 418,700 | – | new |
| 20 | SU SUNCOR ENERGY INC NEW | Energy | 1.8% | $16.1m | 362,318 | – | new |
| 21 | HBM HUDBAY MINERALS INC | Basic Materials | 1.6% | $14.8m | 744,517 | 66% | added |
| 22 | PSX PHILLIPS 66 | Energy | 1.5% | $13.8m | 106,930 | – | new |
| 23 | EXE EXPAND ENERGY CORPORATION | Energy | 1.5% | $13.2m | 119,600 | – | new |
| 24 | PUMP PROPETRO HLDG CORP | Energy | 1.4% | $12.8m | 1,346,074 | 1374% | added |
| 25 | BG BUNGE GLOBAL SA | Consumer Defensive | 1.4% | $12.7m | 142,900 | – | new |
| 26 | EVGO EVGO INC | Consumer Cyclical | 1.4% | $12.6m | 4,345,531 | 6% | added |
| 27 | OGS ONE GAS INC | Utilities | 1.4% | $12.6m | 162,523 | – | new |
| 28 | UGI UGI CORP NEW | Utilities | 1.4% | $12.3m | 329,717 | 18% | added |
| 29 | GPOR GULFPORT ENERGY CORP | Energy | 1.3% | $11.4m | 54,751 | -41% | reduced |
| 30 | NRG NRG ENERGY INC | Utilities | 1.3% | $11.4m | 71,496 | 126% | added |
| 31 | SLB SLB LIMITED | Energy | 1.1% | $10.4m | 269,800 | – | new |
| 32 | NOBLE CORP PLC | 1.1% | $9.5m | 336,300 | 54% | added | |
| 33 | EXC EXELON CORP | Utilities | 1.0% | $9.2m | 210,600 | -34% | reduced |
| 34 | CVE CENOVUS ENERGY INC | Energy | 1.0% | $8.9m | 525,700 | -62% | reduced |
| 35 | VRT VERTIV HOLDINGS CO | Industrials | 1.0% | $8.9m | 54,719 | -39% | reduced |
| 36 | MOD MODINE MFG CO | Consumer Cyclical | 1.0% | $8.7m | 65,388 | 144% | added |
| 37 | ETN EATON CORP PLC | Industrials | 1.0% | $8.7m | 27,361 | -25% | reduced |
| 38 | URI UNITED RENTALS INC | Industrials | 0.9% | $8.6m | 10,580 | 221% | added |
| 39 | NVT NVENT ELECTRIC PLC | Industrials | 0.9% | $8.2m | 80,580 | -37% | reduced |
| 40 | SGML SIGMA LITHIUM CORPORATION | Basic Materials | 0.9% | $7.9m | 597,237 | -60% | reduced |
| 41 | GLW CORNING INC | Technology | 0.9% | $7.9m | 89,806 | -49% | reduced |
| 42 | SEI SOLARIS ENERGY INFRAS INC | Energy | 0.8% | $7.6m | 164,959 | -78% | reduced |
| 43 | GEV GE VERNOVA INC | Industrials | 0.8% | $7.5m | 11,500 | 130% | added |
| 44 | VNT VONTIER CORPORATION | Technology | 0.7% | $6.5m | 176,100 | – | new |
| 45 | EME EMCOR GROUP INC | Industrials | 0.7% | $6.1m | 9,970 | – | new |
| 46 | CMI CUMMINS INC | Industrials | 0.7% | $6.1m | 11,900 | – | new |
| 47 | JCI JOHNSON CTLS INTL PLC | Industrials | 0.7% | $5.9m | 49,467 | -28% | reduced |
| 48 | FIX COMFORT SYS USA INC | Industrials | 0.6% | $5.8m | 6,237 | 42% | added |
| 49 | SEADRILL LTD | 0.6% | $5.3m | 154,199 | -59% | reduced | |
| 50 | STRL STERLING INFRASTRUCTURE INC | Industrials | 0.6% | $5.3m | 17,200 | – | 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.