§ 13F · FUND PROFILE
SIR Capital Management, L.P..
AUM · $870M (13F)Positions · 79Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$240M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | 565K | $77M | 8.9% | NEW |
| 2 | DVN | DEVON ENERGY CORP NEW | 1.75M | $72M | 8.3% | +69% |
| 3 | PR | PERMIAN RESOURCES CORP | 3.29M | $61M | 7.0% | +49% |
| 4 | OVV | OVINTIV INC | 716K | $38M | 4.3% | +13% |
| 5 | VLO | VALERO ENERGY CORP | 124K | $32M | 3.7% | NEW |
| 6 | AR | ANTERO RESOURCES CORP | 825K | $29M | 3.3% | −34% |
| 7 | EXE | EXPAND ENERGY CORPORATION | 234K | $21M | 2.5% | −43% |
| 8 | MTZ | MASTEC INC | 50K | $21M | 2.4% | +38% |
| 9 | TS | TENARIS S A | 369K | $20M | 2.4% | NEW |
| 10 | TECK | TECK RESOURCES LTD | 343K | $20M | 2.3% | +97% |
§ 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 $870 million in assets. The fund runs a portfolio of 79 positions.
Read the full dossier →