Sir Capital Management, L.P. Top Holdings and 13F Report (2025) About Sir Capital Management, L.P.Investment ActivitySir Capital Management, L.P. has $1.14 billion in total holdings as of March 31, 2025.Sir Capital Management, L.P. owns shares of 76 different stocks, but just 32 companies or ETFs make up 80% of its holdings.Approximately 47.16% of the portfolio was purchased this quarter.About 30.83% of the portfolio was sold this quarter.This quarter, Sir Capital Management, L.P. has purchased 73 new stocks and bought additional shares in 30 stocks.Sir Capital Management, L.P. sold shares of 22 stocks and completely divested from 21 stocks this quarter.Largest Holdings Kinder Morgan $59,038,213PERMIAN RESOURCES CORP $57,132,912Coterra Energy $50,045,379TC Energy $49,178,610Halliburton $46,305,958 Largest New Holdings this Quarter 682680103 - ONEOK $43,727,643 HoldingG48833118 - Weatherford International $36,338,120 Holding26441C204 - Duke Energy $14,660,794 Holding53115L104 - Liberty Energy $13,364,588 HoldingG29183103 - Eaton $12,933,671 Holding Largest Purchases this Quarter ONEOK 440,714 shares (about $43.73M)Halliburton 1,477,698 shares (about $37.49M)Weatherford International 678,583 shares (about $36.34M)KINETIK HOLDINGS INC 597,127 shares (about $31.01M)VIPER ENERGY INC 534,322 shares (about $24.12M) Largest Sales this Quarter AES 1,544,972 shares (about $19.19M)Antero Midstream 1,015,718 shares (about $18.28M)EQT 165,583 shares (about $8.85M)CHENIERE ENERGY INC 29,693 shares (about $6.87M)EOG Resources 48,500 shares (about $6.22M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSir Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKMIKinder Morgan$59,038,213$10,274,823 ▲21.1%2,069,3385.2%EnergyPERMIAN RESOURCES CORP$57,132,912$22,796,311 ▲66.4%4,125,1205.0%CLASS A COMCTRACoterra Energy$50,045,379$20,788,637 ▲71.1%1,731,6744.4%EnergyTRPTC Energy$49,178,610$13,406,649 ▲37.5%1,041,6994.3%EnergyHALHalliburton$46,305,958$37,489,198 ▲425.2%1,825,2254.1%EnergyOKEONEOK$43,727,643$43,727,643 ▲New Holding440,7143.8%EnergyVIPER ENERGY INC$43,422,200$24,124,638 ▲125.0%961,7323.8%CL AGPORGulfport Energy$41,245,519$21,751,538 ▲111.6%223,9903.6%EnergyWFRDWeatherford International$36,338,120$36,338,120 ▲New Holding678,5833.2%EnergyARAntero Resources$35,515,338$16,158,085 ▲83.5%878,2233.1%EnergyKINETIK HOLDINGS INC$31,528,982$31,014,776 ▲6,031.6%607,0272.8%COM NEW CL ACNQCanadian Natural Resources$30,179,380$21,839,140 ▲261.9%979,8502.6%EnergyCHRDChord Energy$28,865,901$9,727,736 ▲50.8%256,0852.5%EnergyMTDRMatador Resources$28,211,489$19,342,265 ▲218.1%552,1922.5%EnergyUGIUGI$26,960,847$2,826,361 ▲11.7%815,2662.4%UtilitiesEOGEOG Resources$26,430,264$6,219,640 ▼-19.0%206,1002.3%EnergyCHENIERE ENERGY INC$25,335,523$6,870,960 ▼-21.3%109,4882.2%COM NEWAMAntero Midstream$23,535,936$18,282,924 ▼-43.7%1,307,5522.1%EnergyOVVOvintiv$22,596,602$2,961,803 ▲15.1%527,9582.0%EnergyPNMPNM Resources$22,043,333$3,366,994 ▲18.0%412,1791.9%UtilitiesSOISolaris Oilfield Infrastructure$21,852,110$10,338,763 ▲89.8%1,004,2331.9%EnergyCCChemours$19,741,555$5,148,557 ▲35.3%1,459,0951.7%Basic MaterialsPTENPatterson-UTI Energy$19,051,330$16,288,572 ▲589.6%2,317,6801.7%EnergyNRGNRG Energy$17,281,792$1,407,271 ▲8.9%181,0371.5%UtilitiesXELXcel Energy$16,852,197$5,495,711 ▲48.4%238,0591.5%UtilitiesDINOHF Sinclair$16,667,957$5,782,112 ▲53.1%506,9331.5%EnergyCHKChesapeake Energy$15,629,328$10,230,308 ▲189.5%140,4001.4%EnergyDUKDuke Energy$14,660,794$14,660,794 ▲New Holding120,2001.3%UtilitiesDVNDevon Energy$14,099,800$3,964,400 ▲39.1%377,0001.2%EnergyEQTEQT$14,039,000$8,847,100 ▼-38.7%262,7551.2%EnergyFTITechnipFMC$13,895,685$12,432,970 ▲850.0%438,4881.2%EnergyLBRTLiberty Energy$13,364,588$13,364,588 ▲New Holding844,2571.2%EnergyETNEaton$12,933,671$12,933,671 ▲New Holding47,5801.1%IndustrialsSRESempra$12,752,032$12,752,032 ▲New Holding178,7001.1%UtilitiesXPROExpro Group$12,323,035$2,653,811 ▲27.4%1,239,7421.1%EnergyVLOValero Energy$12,322,131$12,322,131 ▲New Holding93,3001.1%EnergyEVGO INC$11,431,204$2,031,708 ▲21.6%4,297,4451.0%CL A COMSHELShell$10,076,073$2,374,272 ▼-19.1%137,5010.9%EnergyHLXHelix Energy Solutions Group$9,795,130$4,382,694 ▼-30.9%1,178,7160.9%EnergyNENoble$8,972,299$4,757,704 ▼-34.7%378,5780.8%EnergyPDSPrecision Drilling$8,958,653$2,910,616 ▲48.1%192,6780.8%EnergyDYDycom Industries$8,679,876$5,514,708 ▲174.2%56,9770.8%ConstructionGE VERNOVA INC$7,387,776$2,198,016 ▼-22.9%24,2000.6%COMCRGYCrescent Energy$7,210,460$7,210,460 ▲New Holding641,5000.6%EnergyTSTenaris$7,075,273$5,959,191 ▼-45.7%180,9070.6%IndustrialsSGMLSigma Lithium$7,026,770$2,335,757 ▼-24.9%675,6510.6%Computer and TechnologyAESAES$6,905,346$19,188,552 ▼-73.5%555,9860.6%UtilitiesTTETotalEnergies$6,792,450$213,477 ▼-3.0%105,0000.6%EnergyMGYMagnolia Oil & Gas$6,486,768$4,369,980 ▲206.4%256,8000.6%EnergyGLWCorning$5,611,255$5,611,255 ▲New Holding122,5700.5%Computer and TechnologyMTZMasTec$5,052,142$4,018,908 ▼-44.3%43,2880.4%ConstructionPUMPProPetro$4,714,290$4,714,290 ▲New Holding641,4000.4%EnergyAPHAmphenol$4,582,970$4,582,970 ▲New Holding69,8730.4%Computer and TechnologySTRLSterling Infrastructure$3,475,547$3,475,547 ▲New Holding30,7000.3%ConstructionINFINITY NAT RES INC$3,046,875$3,046,875 ▲New Holding162,5000.3%COM CL AITRIItron$3,028,088$3,184,704 ▼-51.3%28,9050.3%Computer and TechnologyACDCProFrac$2,993,450$2,993,450 ▲New Holding394,3940.3%EnergyTTTrane Technologies$2,797,784$2,797,784 ▲New Holding8,3040.2%ConstructionCLNEClean Energy Fuels$2,781,932$1,125,526 ▼-28.8%1,794,7950.2%UtilitiesBKV CORP$2,536,800$1,745,100 ▼-40.8%120,8000.2%COMNESRNational Energy Services Reunited$2,143,585$2,143,585 ▲New Holding291,2480.2%EnergySDRLSeadrill$1,591,150$5,676,825 ▼-78.1%63,6460.1%EnergyFLNCFluence Energy$1,462,998$1,470,627 ▼-50.1%301,6490.1%EnergyMYRGMYR Group$1,447,552$1,447,552 ▲New Holding12,8000.1%UtilitiesJCIJohnson Controls International$1,244,749$1,244,749 ▲New Holding15,5380.1%ConstructionLEUCentrus Energy$1,233,873$1,233,873 ▲New Holding19,8340.1%Basic MaterialsEEExcelerate Energy$1,229,340$1,229,340 ▲New Holding42,8640.1%EnergyCARRCarrier Global$1,149,632$1,149,632 ▲New Holding18,1330.1%Computer and TechnologyNVTnVent Electric$1,108,421$1,108,421 ▲New Holding21,1450.1%Computer and TechnologyTTITETRA Technologies$855,947$23,520 ▲2.8%254,7460.1%EnergyNPWRNET Power$789,205$284,829 ▼-26.5%300,0780.1%EnergyALBAlbemarle$756,210$756,210 ▲New Holding10,5000.1%Basic MaterialsOPALOPAL Fuels$687,882$128,984 ▼-15.8%373,8490.1%EnergyGTLSChart Industries$573,831$528,935 ▼-48.0%3,9750.1%IndustrialsVISTVista Energy$540,096$419,040 ▼-43.7%11,6000.0%EnergyNEXTNextDecade$93,749$93,749 ▲New Holding12,0500.0%EnergyCOPConocoPhillips$0$87,788,457 ▼-100.0%00.0%EnergyPSXPhillips 66$0$34,192,558 ▼-100.0%00.0%EnergyEXCExelon$0$16,373,927 ▼-100.0%00.0%UtilitiesRIGTransocean$0$14,976,285 ▼-100.0%00.0%EnergyCVECenovus Energy$0$14,548,545 ▼-100.0%00.0%EnergyNXTNextracker$0$13,343,861 ▼-100.0%00.0%EnergyBEBloom Energy$0$12,721,844 ▼-100.0%00.0%EnergySUSuncor Energy$0$12,045,568 ▼-100.0%00.0%EnergyEQNREquinor ASA$0$10,786,057 ▼-100.0%00.0%EnergyCRCCalifornia Resources$0$7,239,122 ▼-100.0%00.0%EnergyARRYArray Technologies$0$5,242,720 ▼-100.0%00.0%EnergyFSLRFirst Solar$0$4,811,352 ▼-100.0%00.0%EnergyDKDelek US$0$3,539,383 ▼-100.0%00.0%EnergyALCCAltC Acquisition$0$3,300,034 ▼-100.0%00.0%EnergySEDGSolarEdge Technologies$0$2,569,040 ▼-100.0%00.0%EnergyNOVNOV$0$2,415,818 ▼-100.0%00.0%EnergyRUNSunrun$0$1,683,121 ▼-100.0%00.0%EnergyBKRBaker Hughes$0$1,465,686 ▼-100.0%00.0%EnergySMSM Energy$0$1,161,792 ▼-100.0%00.0%EnergyBPBP$0$605,980 ▼-100.0%00.0%EnergyBUNGE GLOBAL SA$0$233,280 ▼-100.0%00.0%COM SHSShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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