Sir Capital Management, L.P. Top Holdings and 13F Report (2025) About Sir Capital Management, L.P.Investment ActivitySir Capital Management, L.P. has $1.12 billion in total holdings as of June 30, 2025.Sir Capital Management, L.P. owns shares of 87 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 33.16% of the portfolio was purchased this quarter.About 34.41% of the portfolio was sold this quarter.This quarter, Sir Capital Management, L.P. has purchased 76 new stocks and bought additional shares in 25 stocks.Sir Capital Management, L.P. sold shares of 35 stocks and completely divested from 12 stocks this quarter.Largest Holdings Kinder Morgan $60,267,207Coterra Energy $59,189,612VIPER ENERGY INC $58,317,357PERMIAN RESOURCES CORP $53,421,998TC Energy $50,175,294 Largest New Holdings this Quarter 30161N101 - Exelon $15,131,870 Holding718546104 - Phillips 66 $14,411,798 Holding92537N108 - Vertiv $10,673,439 HoldingH11356104 - BUNGE GLOBAL SA $9,035,032 Holding428103105 - Hess Midstream Partners $7,874,255 Holding Largest Purchases this Quarter Devon Energy 888,643 shares (about $28.27M)EQT 474,297 shares (about $27.66M)Magnolia Oil & Gas 1,133,900 shares (about $25.49M)VIPER ENERGY INC 567,703 shares (about $21.65M)Tenaris 508,028 shares (about $19.00M) Largest Sales this Quarter Halliburton 1,475,870 shares (about $30.08M)NRG Energy 164,345 shares (about $26.39M)Canadian Natural Resources 761,950 shares (about $23.93M)Weatherford International 472,800 shares (about $23.79M)Antero Midstream 1,190,997 shares (about $22.57M) 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$60,267,207$571,330 ▼-0.9%2,049,9055.4%EnergyCTRACoterra Energy$59,189,612$15,239,726 ▲34.7%2,332,1365.3%EnergyVIPER ENERGY INC$58,317,357$21,646,516 ▲59.0%1,529,4355.2%CL APERMIAN RESOURCES CORP$53,421,998$2,762,136 ▼-4.9%3,922,3204.8%CLASS A COMTRPTC Energy$50,175,294$649,200 ▼-1.3%1,028,3934.5%EnergyEQTEQT$42,984,873$27,661,001 ▲180.5%737,0523.8%EnergyDVNDevon Energy$40,260,104$28,267,734 ▲235.7%1,265,6433.6%EnergyARAntero Resources$37,255,133$1,880,311 ▲5.3%924,9043.3%EnergyCHRDChord Energy$36,569,107$11,767,275 ▲47.4%377,5853.3%EnergyKINETIK HOLDINGS INC$35,717,414$8,977,875 ▲33.6%810,8383.2%COM NEW CL AOKEONEOK$34,725,810$1,249,674 ▼-3.5%425,4053.1%EnergyGPORGulfport Energy$31,272,681$13,787,387 ▼-30.6%155,4542.8%EnergyMGYMagnolia Oil & Gas$31,262,936$25,490,072 ▲441.5%1,390,7002.8%EnergySOISolaris Oilfield Infrastructure$29,191,235$781,483 ▲2.8%1,031,8572.6%EnergyTSTenaris$25,766,169$19,000,247 ▲280.8%688,9352.3%IndustrialsUGIUGI$21,585,041$8,106,946 ▼-27.3%592,6701.9%UtilitiesSRESempra Energy$19,541,992$6,001,893 ▲44.3%257,9121.7%UtilitiesMTDRMatador Resources$16,864,248$9,486,354 ▼-36.0%353,4001.5%EnergyDUKDuke Energy$16,428,432$2,244,832 ▲15.8%139,2241.5%UtilitiesEVGO INC$15,820,545$134,871 ▲0.9%4,334,3961.4%CL A COMEXCExelon$15,131,870$15,131,870 ▲New Holding348,5001.3%UtilitiesNEXTNextDecade$14,759,255$14,651,889 ▲13,646.7%1,656,4821.3%EnergyETNEaton$14,640,517$2,345,067 ▼-13.8%41,0111.3%IndustrialsPSXPhillips 66$14,411,798$14,411,798 ▲New Holding120,8031.3%EnergyGLWCorning$12,325,886$5,879,930 ▲91.2%234,3771.1%Computer and TechnologyEEExcelerate Energy$12,082,508$10,825,736 ▲861.4%412,0911.1%EnergyMTZMasTec$11,996,227$4,618,653 ▲62.6%70,3881.1%ConstructionXELXcel Energy$10,990,591$5,221,227 ▼-32.2%161,3891.0%UtilitiesCCChemours$10,958,520$5,748,117 ▼-34.4%957,0761.0%Basic MaterialsVRTVertiv$10,673,439$10,673,439 ▲New Holding83,1201.0%Computer and TechnologyXPROExpro Group$10,648,886$498 ▼0.0%1,239,6840.9%EnergyWFRDWeatherford International$10,352,943$23,786,569 ▼-69.7%205,7830.9%EnergyGE VERNOVA INC$9,736,360$3,069,070 ▼-24.0%18,4000.9%COMDYDycom Industries$9,232,321$4,692,288 ▼-33.7%37,7770.8%ConstructionBUNGE GLOBAL SA$9,035,032$9,035,032 ▲New Holding112,5440.8%COM SHSCHENIERE ENERGY INC$8,746,508$17,916,010 ▼-67.2%35,9170.8%COM NEWDINOHF Sinclair$8,667,058$12,157,749 ▼-58.4%210,9800.8%EnergyCRGYCrescent Energy$8,536,635$3,019,735 ▲54.7%992,6320.8%EnergyHESMHess Midstream Partners$7,874,255$7,874,255 ▲New Holding204,4730.7%EnergyFLSFlowserve$7,800,150$7,800,150 ▲New Holding149,0000.7%IndustrialsFLRFluor$7,741,616$7,741,616 ▲New Holding150,9970.7%ConstructionCVECenovus Energy$7,653,754$7,653,754 ▲New Holding562,7760.7%EnergyHLXHelix Energy Solutions Group$7,645,011$289,823 ▲3.9%1,225,1620.7%EnergySGMLSigma Lithium$7,580,084$4,539,654 ▲149.3%1,684,4630.7%Computer and TechnologyLBRTLiberty Energy$7,550,913$2,141,158 ▼-22.1%657,7450.7%EnergyDKDelek US$7,529,787$7,529,787 ▲New Holding355,5140.7%EnergyBKV CORP$7,217,018$4,303,322 ▲147.7%299,2130.6%COMHALHalliburton$7,119,855$30,078,231 ▼-80.9%349,3550.6%EnergyVSTVistra$7,063,405$7,063,405 ▲New Holding36,4450.6%UtilitiesATLAS ENERGY SOLUTIONS INC$6,878,865$6,878,865 ▲New Holding514,5000.6%COM NEWCNQCanadian Natural Resources$6,842,060$23,925,230 ▼-77.8%217,9000.6%EnergyBKRBaker Hughes$6,732,504$6,732,504 ▲New Holding175,6000.6%EnergyEMREmerson Electric$6,307,842$6,307,842 ▲New Holding47,3100.6%IndustrialsITTITT$5,921,901$5,921,901 ▲New Holding37,7600.5%Multi-Sector ConglomeratesPTENPatterson-UTI Energy$5,842,123$7,901,719 ▼-57.5%985,1810.5%EnergyARISAris Water Solutions$5,678,365$5,678,365 ▲New Holding240,1000.5%Business ServicesSHELShell$5,661,034$4,020,411 ▼-41.5%80,4010.5%EnergyPUMPProPetro$4,847,962$1,018,804 ▲26.6%812,0540.4%EnergyNVTnVent Electric$4,442,246$2,893,375 ▲186.8%60,6450.4%Computer and TechnologyMODModine Manufacturing$4,068,050$4,068,050 ▲New Holding41,3000.4%Auto/Tires/TrucksUECUranium Energy$3,804,260$3,804,260 ▲New Holding559,4500.3%Basic MaterialsCLNEClean Energy Fuels$3,499,8500.0%1,794,7950.3%UtilitiesITRIItron$3,211,772$592,993 ▼-15.6%24,4000.3%Computer and TechnologyTTETotalEnergies$3,143,168$3,302,782 ▼-51.2%51,2000.3%EnergyURIUnited Rentals$3,088,940$3,088,940 ▲New Holding4,1000.3%ConstructionCCJCameco$2,932,085$2,932,085 ▲New Holding39,5000.3%Basic MaterialsSTRLSterling Infrastructure$2,837,979$4,245,432 ▼-59.9%12,3000.3%ConstructionNRGNRG Energy$2,680,401$26,390,517 ▼-90.8%16,6920.2%UtilitiesNXTNextracker$2,598,886$2,598,886 ▲New Holding47,8000.2%EnergyUUUUEnergy Fuels$2,486,300$2,486,300 ▲New Holding432,4000.2%Basic MaterialsJCIJohnson Controls International$2,403,489$762,365 ▲46.5%22,7560.2%ConstructionTTTrane Technologies$2,368,138$1,264,115 ▼-34.8%5,4140.2%ConstructionAMAntero Midstream$2,208,717$22,569,391 ▼-91.1%116,5550.2%EnergyARRYArray Technologies$2,082,700$2,082,700 ▲New Holding353,0000.2%EnergyFTITechnipFMC$1,980,920$13,120,607 ▼-86.9%57,5180.2%EnergyCARRCarrier Global$1,935,363$608,209 ▲45.8%26,4430.2%ConstructionNESRNational Energy Services Reunited$1,753,3130.0%291,2480.2%EnergyMYRGMYR Group$1,705,630$616,930 ▼-26.6%9,4000.2%UtilitiesGLNGGolar LNG$1,700,282$1,700,282 ▲New Holding41,2790.2%EnergyVLOValero Energy$1,322,290$11,219,100 ▼-89.5%9,8370.1%EnergyOVVOvintiv$1,205,576$18,883,223 ▼-94.0%31,6840.1%EnergySDRLSeadrill$1,096,463$574,245 ▼-34.4%41,7700.1%EnergyOPALOPAL Fuels$904,7150.0%373,8490.1%EnergyTTITetra Technologies$760,523$95,424 ▼-11.1%226,3460.1%EnergyNPWRNET Power$741,1930.0%300,0780.1%EnergyPDSPrecision Drilling$567,027$8,554,164 ▼-93.8%11,9780.1%EnergyVISTVista Energy$489,335$65,261 ▼-11.8%10,2350.0%EnergyEOGEOG Resources$0$26,430,264 ▼-100.0%00.0%EnergyPNMPNM Resources$0$22,043,333 ▼-100.0%00.0%UtilitiesCHKChesapeake Energy$0$15,629,328 ▼-100.0%00.0%EnergyNENoble$0$8,972,299 ▼-100.0%00.0%EnergyAESAES$0$6,905,346 ▼-100.0%00.0%UtilitiesAPHAmphenol$0$4,582,970 ▼-100.0%00.0%Computer and TechnologyINFINITY NAT RES INC$0$3,046,875 ▼-100.0%00.0%COM CL AACDCProFrac$0$2,993,450 ▼-100.0%00.0%EnergyFLNCFluence Energy$0$1,462,998 ▼-100.0%00.0%EnergyLEUCentrus Energy$0$1,233,873 ▼-100.0%00.0%Basic MaterialsALBAlbemarle$0$756,210 ▼-100.0%00.0%Basic MaterialsGTLSChart Industries$0$573,831 ▼-100.0%00.0%IndustrialsShowing 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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