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SIR Capital Management, L.P.
hedge fundUpdated 27 days agoManaged by Sir Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$870.1M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $938.4M |
| Q2 2023 | $912.8M |
| Q3 2023 | $842.6M |
| Q4 2023 | $977.5M |
| Q1 2024 | $993.2M |
| Q2 2024 | $1B |
| Q3 2024 | $1B |
| Q4 2024 | $969.9M |
| Q1 2025 | $1.1B |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.1B |
| Q4 2025 | $903.8M |
| Q1 2026 | $1.1B |
| Q2 2026 | $870.1M |
Top holdings
79 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | X XOM EXXON MOBIL CORP | $77.3M | 565.3K | 8.88% | — |
| 2 | D DVN DEVON ENERGY CORP NEW | $72.3M | 1.75M | 8.31% | — |
| 3 | P PR PERMIAN RESOURCES CORP | $60.6M | 3.29M | 6.96% | — |
| 4 | O OVV OVINTIV INC | $37.7M | 716.4K | 4.33% | — |
| 5 | V VLO VALERO ENERGY CORP | $32.4M | 124.3K | 3.72% | — |
| 6 | A AR ANTERO RESOURCES CORP | $29M | 825.4K | 3.33% | — |
| 7 | E EXE EXPAND ENERGY CORPORATION | $21.3M | 234.0K | 2.45% | — |
| 8 | M MTZ MASTEC INC | $21M | 50.5K | 2.41% | — |
| 9 | T TNRSF TENARIS S A | $20.5M | 368.6K | 2.35% | — |
| 10 | T TCKRF TECK RESOURCES LTD | $20.4M | 342.6K | 2.34% | — |
| 11 | C CQP CHENIERE ENERGY INC | $19.4M | 81.3K | 2.23% | — |
| 12 | D DK DELEK US HLDGS INC NEW | $18.5M | 363.3K | 2.12% | — |
| 13 | C CVE CENOVUS ENERGY INC | $16.7M | 674.2K | 1.92% | — |
| 14 | A APH AMPHENOL CORP | $15.2M | 86.3K | 1.75% | — |
| 15 | T TRGP TARGA RES CORP | $14.6M | 54.4K | 1.68% | — |
| 16 | V VNOM VIPER ENERGY INC | $14.2M | 334.1K | 1.63% | — |
| 17 | I IMO IMPERIAL OIL LTD | $13.4M | 119.3K | 1.54% | — |
| 18 | F FCX FREEPORT MCMORAN INC | $13M | 207.1K | 1.50% | — |
| 19 | B BG BUNGE GLOBAL SA | $12.8M | 120.1K | 1.47% | — |
| 20 | P PUMP PROPETRO HLDG CORP | $12M | 835.9K | 1.38% | — |