Sir Capital Management, L.P. Portfolio Stock Holdings
Sir Capital Management, L.P. disclosed 88 stock positions valued at approximately $1.1 billion in its latest SEC 13F filing. The largest holdings include ANTERO RESOURCES CORP, DEVON ENERGY CORP NEW, and PERMIAN RESOURCES CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 88
- Portfolio Value
- $1.1B
Holdings by Sector
Sir Capital Management, L.P. Portfolio Holdings in Q1 2026
81 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ANTERO RESOURCES CORP | AR | Energy | 4.93% | 1,244,157 | +729,491 | +141.74% | $52,802,023 |
| DEVON ENERGY CORP NEW | DVN | Energy | 4.85% | 1,032,736 | +526,991 | +104.20% | $51,967,276 |
| PERMIAN RESOURCES CORP | PR | Energy | 4.39% | 2,204,688 | -434,700 | -16.47% | $47,003,948 |
| EXPAND ENERGY CORPORATION | CHK | Energy | 4.21% | 410,733 | +291,133 | +243.42% | $45,090,269 |
| CENOVUS ENERGY INC | CVE | Energy | 3.66% | 1,476,500 | +950,800 | +180.86% | $39,171,545 |
| ONEOK INC NEW | OKE | Energy | 3.66% | 433,188 | -39,400 | -8.34% | $39,155,863 |
| OVINTIV INC | OVV | Energy | 3.53% | 636,025 | +217,325 | +51.90% | $37,754,444 |
| HALLIBURTON CO | HAL | Energy | 3.50% | 961,400 | +871,400 | +968.22% | $37,484,986 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 3.07% | 558,694 | -66,262 | -10.60% | $32,840,033 |
| LIBERTY ENERGY INC | LBRT | Energy | 2.89% | 1,073,065 | +894,865 | +502.17% | $30,904,272 |
| KINETIK HOLDINGS INC | KNTK | Energy | 2.85% | 629,452 | -42,638 | -6.34% | $30,471,771 |
| SUNCOR ENERGY INC NEW | SU | Energy | 2.68% | 434,580 | +72,262 | +19.94% | $28,730,084 |
| PHILLIPS 66 | PSX | Energy | 2.54% | 149,104 | +42,174 | +39.44% | $27,163,767 |
| MAGNOLIA OIL & GAS CORP | MGY | Energy | 2.51% | 851,094 | -159,700 | -15.80% | $26,869,038 |
| CHORD ENERGY CORPORATION | CHRD | Energy | 2.38% | 179,391 | +179,391 | +100.00% | $25,505,812 |
| KINDER MORGAN INC DEL | KMI | Energy | 2.32% | 739,720 | -789,006 | -51.61% | $24,802,812 |
| XCEL ENERGY INC | XEL | Utilities | 2.05% | 276,435 | -28,850 | -9.45% | $21,959,996 |
| TC ENERGY CORP | TRP | Energy | 1.80% | 308,500 | -193,746 | -38.58% | $19,312,100 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 1.74% | 1,716,893 | +1,716,893 | +100.00% | $18,593,951 |
| BUNGE GLOBAL SA | BG | Other | 1.62% | 136,600 | -6,300 | -4.41% | $17,375,520 |
| CHEVRON CORPORATION | CVX | Energy | 1.50% | 77,403 | +77,403 | +100.00% | $16,014,681 |
| TARGA RES CORP | TRGP | Energy | 1.48% | 63,424 | +63,424 | +100.00% | $15,902,300 |
| NRG ENERGY INC | NRG | Utilities | 1.39% | 101,618 | +30,122 | +42.13% | $14,850,455 |
| DELEK US HLDGS INC NEW | DK | Energy | 1.32% | 314,054 | +314,054 | +100.00% | $14,154,414 |
| SEADRILL LTD | G7997W102 | Other | 1.28% | 301,799 | +147,600 | +95.72% | $13,731,855 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 1.26% | 644,518 | -99,999 | -13.43% | $13,470,426 |
| CALIFORNIA RES CORP | CRC | Energy | 1.22% | 188,700 | +188,700 | +100.00% | $13,061,814 |
| PROPETRO HLDG CORP | PUMP | Energy | 1.22% | 903,130 | -442,944 | -32.91% | $13,014,103 |
| UGI CORP NEW | UGI | Utilities | 1.20% | 352,450 | +22,733 | +6.89% | $12,836,229 |
| MASTEC INC | MTZ | Industrials | 1.10% | 36,499 | -95,400 | -72.33% | $11,743,188 |
| RPC INC | RES | Energy | 1.06% | 1,596,443 | +1,596,443 | +100.00% | $11,302,816 |
| APA CORPORATION | APA | Energy | 0.93% | 234,073 | +234,073 | +100.00% | $9,934,058 |
| SEMPRA | SRE | Utilities | 0.91% | 100,255 | +100,255 | +100.00% | $9,741,778 |
| CORNING INC | GLW | Technology | 0.90% | 71,093 | -18,713 | -20.84% | $9,666,515 |
| EOG RES INC | EOG | Energy | 0.87% | 64,600 | +64,600 | +100.00% | $9,339,222 |
| SOLARIS ENERGY INFRAS INC | SOI | Other | 0.86% | 163,914 | -1,045 | -0.63% | $9,262,780 |
| TECK RESOURCES LTD | TECK | Basic Materials | 0.84% | 173,900 | +173,900 | +100.00% | $8,999,325 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.84% | 35,782 | -18,937 | -34.61% | $8,966,254 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.74% | 40,700 | +40,700 | +100.00% | $7,949,931 |
| NVENT ELEC PLC | NVT | Other | 0.74% | 67,045 | -13,535 | -16.80% | $7,930,083 |
| CACTUS INC | WHD | Energy | 0.73% | 165,729 | +136,310 | +463.34% | $7,850,583 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.71% | 58,400 | +58,400 | +100.00% | $7,655,072 |
| EVGO INC | EVGO | Consumer Cyclical | 0.70% | 4,345,531 | - | - | $7,474,313 |
| CHENIERE ENERGY INC | LNG | Energy | 0.68% | 25,791 | +25,791 | +100.00% | $7,318,454 |
| HONEYWELL INTL INC | HON | Industrials | 0.66% | 31,444 | +31,444 | +100.00% | $7,107,287 |
| PROFRAC HLDG CORP | ACDC | Energy | 0.64% | 1,104,261 | +1,104,261 | +100.00% | $6,846,418 |
| MODINE MFG CO | MOD | Consumer Cyclical | 0.60% | 29,408 | -35,980 | -55.03% | $6,373,008 |
| EXELON CORP | EXC | Utilities | 0.59% | 129,229 | -81,371 | -38.64% | $6,334,806 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.55% | 33,015 | -89,100 | -72.96% | $5,927,183 |
| ATLAS ENERGY SOLUTIONS INC | AESI | Energy | 0.54% | 442,690 | +442,690 | +100.00% | $5,808,093 |
| FLUOR CORP | FLR | Industrials | 0.51% | 117,900 | +117,900 | +100.00% | $5,500,035 |
| DYCOM INDS INC | DY | Industrials | 0.51% | 16,177 | +6,600 | +68.92% | $5,481,091 |
| GE VERNOVA INC | GEV | Utilities | 0.50% | 6,125 | -5,375 | -46.74% | $5,346,513 |
| PRIMORIS SVCS CORP | PRIM | Industrials | 0.50% | 37,300 | +37,300 | +100.00% | $5,335,392 |
| CLEAN ENERGY FUELS CORP | CLNE | Energy | 0.49% | 2,103,095 | - | - | $5,215,676 |
| VISTRA CORP | VST | Utilities | 0.48% | 34,100 | +34,100 | +100.00% | $5,126,253 |
| SIGMA LITHIUM CORPORATION | SGML | Basic Materials | 0.48% | 413,993 | -183,244 | -30.68% | $5,108,674 |
| HESS MIDSTREAM LP | HESM | Energy | 0.46% | 127,300 | +127,300 | +100.00% | $4,948,151 |
| NOBLE CORP PLC | NE | Energy and Utilities | 0.42% | 90,950 | -245,350 | -72.96% | $4,462,917 |
| AMPHENOL CORP | APH | Technology | 0.32% | 27,400 | -3,300 | -10.75% | $3,461,990 |
| GOLAR LNG LTD | G9456A100 | Other | 0.31% | 62,332 | +62,332 | +100.00% | $3,372,785 |
| CARRIER GLOBAL CORPORATION | CARR | Industrials | 0.29% | 55,000 | +55,000 | +100.00% | $3,097,050 |
| LENNOX INTL INC | LII | Industrials | 0.28% | 6,500 | +6,500 | +100.00% | $3,016,845 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.28% | 78,700 | +78,700 | +100.00% | $2,975,647 |
| CATERPILLAR INC | CAT | Industrials | 0.27% | 4,100 | +4,100 | +100.00% | $2,904,686 |
| JOHNSON CONTROLS INTERNATION | JCI | Industrials | 0.20% | 16,400 | -33,067 | -66.85% | $2,147,580 |
| PRECISION DRILLING CORP | PDS | Energy | 0.18% | 19,078 | -37,100 | -66.04% | $1,877,154 |
| CUMMINS INC | CMI | Industrials | 0.17% | 3,300 | -8,600 | -72.27% | $1,775,466 |
| NEXTPOWER INC | NXT | Technology | 0.15% | 13,300 | +13,300 | +100.00% | $1,603,315 |
| RALLIANT CORP | RAL | Other | 0.14% | 35,556 | +35,556 | +100.00% | $1,478,774 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.13% | 1,600 | +1,600 | +100.00% | $1,432,384 |
| CENTRUS ENERGY CORP | LEU | Energy | 0.13% | 8,168 | +3,400 | +71.31% | $1,417,883 |
| TETRA TECHNOLOGIES INC DEL | TTI | Energy | 0.12% | 154,657 | - | - | $1,317,678 |
| COMFORT SYS USA INC | FIX | Industrials | 0.12% | 900 | -5,337 | -85.57% | $1,241,091 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.11% | 3,000 | -14,200 | -82.56% | $1,221,810 |
| UNITED RENTALS INC | URI | Industrials | 0.11% | 1,600 | -8,980 | -84.88% | $1,165,696 |
| OPAL FUELS INC | OPAL | Utilities | 0.09% | 373,849 | - | - | $942,099 |
| TIDEWATER INC NEW | TDW | Energy | 0.05% | 6,710 | +6,710 | +100.00% | $560,621 |
| ITRON INC | ITRI | Technology | 0.04% | 5,150 | -22,600 | -81.44% | $461,595 |
| KBR INC | KBR | Industrials | 0.02% | 6,900 | +6,900 | +100.00% | $254,334 |
| NET POWER INC | NPWR | Industrials | 0.02% | 103,178 | - | - | $160,958 |