SIR Capital Management, L.P.
CIK 0001434997 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$870.1M
2026 Q2
Positions
79
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
45.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
EXMOC
EXXON MOBIL CORP
8.9%
DVN
DEVON ENERGY CORP NEW
8.3%
PR
PERMIAN RESOURCES CORP
7.0%
OVV
OVINTIV INC
4.3%
VLO
VALERO ENERGY CORP
3.7%
AR
ANTERO RESOURCES CORP
3.3%
EXE
EXPAND ENERGY CORPORATION
2.5%
MTZ
MASTEC INC
2.4%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.