§ 13F · FUND PROFILE
SIR Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1121.1T (13F)Positions · 87Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$179.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VNOM | VIPER ENERGY INC | 1.53M | $59.3T | 6.6% | −29% |
| 2 | KMI | KINDER MORGAN INC DEL | 1.53M | $42.0T | 4.6% | −16% |
| 3 | PR | PERMIAN RESOURCES CORP | 2.64M | $37.0T | 4.1% | −46% |
| 4 | OKE | ONEOK INC NEW | 473K | $34.7T | 3.8% | −28% |
| 5 | FCX | FREEPORT-MCMORAN INC | 625K | $31.7T | 3.5% | +85% |
| 6 | WMB | WILLIAMS COS INC | 525K | $31.6T | 3.5% | +40% |
| 7 | AM | ANTERO MIDSTREAM CORP | 1.77M | $31.5T | 3.5% | +28% |
| 8 | CTRA | COTERRA ENERGY INC | 1.14M | $30.1T | 3.3% | +5% |
| 9 | MTZ | MASTEC INC | 132K | $28.7T | 3.2% | −2% |
| 10 | TRP | TC ENERGY CORP | 502K | $27.6T | 3.1% | −39% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIR SIGNAL
AC read
SIR Capital Management, L.P. is a Other fund managing $1121051.7 trillion in assets. The fund runs a portfolio of 87 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed