§ 13F · FUND PROFILE
SIR Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.1B (13F)Positions · 78Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$262M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | AR | ANTERO RESOURCES CORP | 1.24M | $53M | 4.9% | +142% |
| 2 | DVN | DEVON ENERGY CORP NEW | 1.03M | $52M | 4.9% | +104% |
| 3 | PR | PERMIAN RESOURCES CORP | 2.20M | $47M | 4.4% | −16% |
| 4 | EXE | EXPAND ENERGY CORPORATION | 411K | $45M | 4.2% | +243% |
| 5 | CVE | CENOVUS ENERGY INC | 1.48M | $39M | 3.7% | +181% |
| 6 | OKE | ONEOK INC NEW | 433K | $39M | 3.7% | −8% |
| 7 | OVV | OVINTIV INC | 636K | $38M | 3.5% | +52% |
| 8 | HAL | HALLIBURTON CO | 961K | $37M | 3.5% | +968% |
| 9 | FCX | FREEPORT MCMORAN INC | 559K | $33M | 3.1% | −11% |
| 10 | LBRT | LIBERTY ENERGY INC | 1.07M | $31M | 2.9% | +502% |
§ 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 $1.1 billion in assets. The fund runs a portfolio of 78 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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