Sir Capital Management, L.P. Top Holdings and 13F Report (2025)

About Sir Capital Management, L.P.

Investment Activity

Sir Capital Management, L.P. has $969.94 million in total holdings as of December 31, 2024.
Sir Capital Management, L.P. owns shares of 73 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 38.94% of the portfolio was purchased this quarter.
About 47.87% of the portfolio was sold this quarter.
This quarter, Sir Capital Management, L.P. has purchased 67 new stocks and bought additional shares in 23 stocks.
Sir Capital Management, L.P. sold shares of 29 stocks and completely divested from 14 stocks this quarter.

Largest Holdings

ConocoPhillips: $87,788,457
Kinder Morgan: $46,831,998
PERMIAN RESOURCES CORP: $35,650,565
TC Energy: $35,256,712
Antero Midstream: $35,058,144

Largest New Holdings this Quarter

87807B107 - TC Energy: $35,256,712 Holding
03676B102 - Antero Midstream: $35,058,144 Holding
69047Q102 - Ovintiv: $18,579,659 Holding
03674X106 - Antero Resources: $16,777,243 Holding
H8817H100 - Transocean: $14,976,285 Holding

Largest Purchases this Quarter

ConocoPhillips: 389,000 shares (about $38.58M)
TC Energy: 757,720 shares (about $35.26M)
Antero Midstream: 2,323,270 shares (about $35.06M)
UGI: 676,898 shares (about $19.11M)
Ovintiv: 458,757 shares (about $18.58M)

Largest Sales this Quarter

Tenaris: 1,097,274 shares (about $41.47M)
Baker Hughes: 817,865 shares (about $33.55M)
EQT: 718,500 shares (about $33.13M)
Canadian Natural Resources: 1,029,782 shares (about $31.79M)
CHENIERE ENERGY INC: 128,891 shares (about $27.69M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
COP ConocoPhillips	$87,788,457	$38,577,130 ▲	78.4%	885,232	9.1%	Energy
KMI Kinder Morgan	$46,831,998	$12,568,654 ▼	-21.2%	1,709,197	4.8%	Energy
PERMIAN RESOURCES CORP	$35,650,565	$21,203,885 ▼	-37.3%	2,479,177	3.7%	CLASS A COM
TRP TC Energy	$35,256,712	$35,256,712 ▲	New Holding	757,720	3.6%	Energy
AM Antero Midstream	$35,058,144	$35,058,144 ▲	New Holding	2,323,270	3.6%	Energy
PSX Phillips 66	$34,192,558	$7,349,055 ▼	-17.7%	300,119	3.5%	Energy
EOG EOG Resources	$31,208,868	$1,066,446 ▼	-3.3%	254,600	3.2%	Energy
CHENIERE ENERGY INC	$29,905,821	$27,694,809 ▼	-48.1%	139,181	3.1%	COM NEW
AES AES	$27,039,329	$3,887,268 ▲	16.8%	2,100,958	2.8%	Utilities
CTRA Coterra Energy	$25,855,266	$5,581,614 ▲	27.5%	1,012,344	2.7%	Energy
VIPER ENERGY INC	$20,973,009	$1,053,042 ▲	5.3%	427,410	2.2%	CL A
UGI UGI	$20,602,254	$19,108,831 ▲	1,279.5%	729,800	2.1%	Utilities
CHRD Chord Energy	$19,851,262	$702,105 ▲	3.7%	169,785	2.0%	Energy
EQT EQT	$19,750,665	$33,130,035 ▼	-62.7%	428,338	2.0%	Energy
GPOR Gulfport Energy	$19,500,333	$2,663,164 ▼	-12.0%	105,865	2.0%	Energy
OVV Ovintiv	$18,579,659	$18,579,659 ▲	New Holding	458,757	1.9%	Energy
CC Chemours	$18,227,765	$2,788,534 ▲	18.1%	1,078,566	1.9%	Basic Materials
NE Noble	$18,190,805	$17,267,645 ▲	1,870.5%	579,325	1.9%	Energy
PNM PNM Resources	$17,171,197	$2,106,640 ▼	-10.9%	349,221	1.8%	Utilities
AR Antero Resources	$16,777,243	$16,777,243 ▲	New Holding	478,666	1.7%	Energy
EXC Exelon	$16,373,927	$5,615,888 ▲	52.2%	435,014	1.7%	Utilities
HLX Helix Energy Solutions Group	$15,901,001	$5,935,144 ▲	59.6%	1,706,116	1.6%	Energy
SOI Solaris Oilfield Infrastructure	$15,227,671	$3,914,713 ▲	34.6%	529,106	1.6%	Energy
NRG NRG Energy	$15,003,135	$6,977,164 ▼	-31.7%	166,295	1.5%	Utilities
RIG Transocean	$14,976,285	$14,976,285 ▲	New Holding	3,993,676	1.5%	Energy
CVE Cenovus Energy	$14,548,545	$12,948,069 ▲	809.0%	960,300	1.5%	Energy
EVGO INC	$14,311,262	$10,953,881 ▲	326.3%	3,533,645	1.5%	CL A COM
NXT Nextracker	$13,343,861	$2,614,160 ▼	-16.4%	365,285	1.4%	Energy
BE Bloom Energy	$12,721,844	$7,735,277 ▲	155.1%	572,798	1.3%	Energy
TS Tenaris	$12,594,538	$41,465,985 ▼	-76.7%	333,277	1.3%	Industrials
XPRO Expro Group	$12,130,305	$5,934,436 ▲	95.8%	972,759	1.3%	Energy
SU Suncor Energy	$12,045,568	$12,045,568 ▲	New Holding	337,600	1.2%	Energy
DINO HF Sinclair	$11,604,284	$2,930,601 ▲	33.8%	331,078	1.2%	Energy
SDRL Seadrill	$11,317,691	$11,317,691 ▲	New Holding	290,719	1.2%	Energy
XEL Xcel Energy	$10,831,896	$1,287,944 ▼	-10.6%	160,425	1.1%	Utilities
EQNR Equinor ASA	$10,786,057	$10,786,057 ▲	New Holding	455,300	1.1%	Energy
SHEL Shell	$10,644,298	$3,339,245 ▲	45.7%	169,901	1.1%	Energy
MTZ MasTec	$10,581,209	$2,382,450 ▲	29.1%	77,723	1.1%	Construction
GE VERNOVA INC	$10,328,402	$6,118,098 ▲	145.3%	31,400	1.1%	COM
SGML Sigma Lithium	$10,100,726	$29,026 ▼	-0.3%	900,243	1.0%	Computer and Technology
MTDR Matador Resources	$9,766,736	$9,766,736 ▲	New Holding	173,600	1.0%	Energy
FLNC Fluence Energy	$9,605,351	$9,605,351 ▲	New Holding	604,871	1.0%	Energy
HAL Halliburton	$9,449,259	$9,449,259 ▲	New Holding	347,527	1.0%	Energy
DVN Devon Energy	$8,869,830	$8,869,830 ▲	New Holding	271,000	0.9%	Energy
CNQ Canadian Natural Resources	$8,359,195	$31,789,372 ▼	-79.2%	270,787	0.9%	Energy
PDS Precision Drilling	$7,954,690	$739,954 ▲	10.3%	130,078	0.8%	Energy
CRC California Resources	$7,239,122	$3,428,736 ▼	-32.1%	139,509	0.7%	Energy
ITRI Itron	$6,439,337	$1,314,361 ▲	25.6%	59,305	0.7%	Computer and Technology
CLNE Clean Energy Fuels	$6,327,562	$429,255 ▲	7.3%	2,520,941	0.7%	Utilities
TTE TotalEnergies	$5,902,350	$2,675,950 ▲	82.9%	108,300	0.6%	Energy
ARRY Array Technologies	$5,242,720	$10,249,397 ▼	-66.2%	868,000	0.5%	Energy
BKV CORP	$4,848,742	$4,848,742 ▲	New Holding	203,900	0.5%	COM
CHK Chesapeake Energy	$4,828,175	$3,633,575 ▼	-42.9%	48,500	0.5%	Energy
FSLR First Solar	$4,811,352	$4,811,352 ▲	New Holding	27,300	0.5%	Energy
NPWR NET Power	$4,324,723	$87,473 ▼	-2.0%	408,378	0.4%	Energy
DY Dycom Industries	$3,616,445	$3,616,445 ▲	New Holding	20,777	0.4%	Construction
DK Delek US	$3,539,383	$13,126,453 ▼	-78.8%	191,318	0.4%	Energy
ALCC AltC Acquisition	$3,300,034	$3,300,034 ▲	New Holding	155,442	0.3%	Energy
PTEN Patterson-UTI Energy	$2,776,203	$2,776,203 ▲	New Holding	336,102	0.3%	Energy
SEDG SolarEdge Technologies	$2,569,040	$2,569,040 ▲	New Holding	188,900	0.3%	Energy
NOV NOV	$2,415,818	$18,701,416 ▼	-88.6%	165,467	0.2%	Energy
MGY Magnolia Oil & Gas	$1,959,244	$6,829,298 ▼	-77.7%	83,800	0.2%	Energy
RUN Sunrun	$1,683,121	$1,113,497 ▼	-39.8%	181,959	0.2%	Energy
OPAL OPAL Fuels	$1,504,987		0.0%	443,949	0.2%	Energy
BKR Baker Hughes	$1,465,686	$33,548,831 ▼	-95.8%	35,731	0.2%	Energy
GTLS Chart Industries	$1,457,827	$12,888,954 ▼	-89.8%	7,639	0.2%	Industrials
FTI TechnipFMC	$1,335,784	$3,167,281 ▼	-70.3%	46,157	0.1%	Energy
SM SM Energy	$1,161,792	$16,910,209 ▼	-93.6%	29,974	0.1%	Energy
VIST Vista Energy	$1,114,666	$1,114,666 ▲	New Holding	20,600	0.1%	Energy
TTI TETRA Technologies	$886,931	$1,455,629 ▼	-62.1%	247,746	0.1%	Energy
BP BP	$605,980	$1,501,648 ▼	-71.2%	20,500	0.1%	Energy
KNTK Kinetik	$561,429	$9,269,306 ▼	-94.3%	9,900	0.1%	Energy
BUNGE GLOBAL SA	$233,280	$233,280 ▲	New Holding	3,000	0.0%	COM SHS
ENLC EnLink Midstream	$0	$26,329,962 ▼	-100.0%	0	0.0%	Energy
WFRD Weatherford International	$0	$21,211,572 ▼	-100.0%	0	0.0%	Energy
SLB Schlumberger	$0	$18,570,216 ▼	-100.0%	0	0.0%	Energy
CVI CVR Energy	$0	$13,843,333 ▼	-100.0%	0	0.0%	Energy
APD Air Products and Chemicals	$0	$12,742,081 ▼	-100.0%	0	0.0%	Basic Materials
SHLS Shoals Technologies Group	$0	$10,042,848 ▼	-100.0%	0	0.0%	Energy
CIVI Civitas Resources	$0	$7,542,230 ▼	-100.0%	0	0.0%	Energy
TRGP Targa Resources	$0	$7,476,725 ▼	-100.0%	0	0.0%	Energy
EE Excelerate Energy	$0	$6,119,792 ▼	-100.0%	0	0.0%	Energy
TDW Tidewater	$0	$5,196,950 ▼	-100.0%	0	0.0%	Energy
VST Vistra	$0	$2,348,514 ▼	-100.0%	0	0.0%	Utilities
MNTK Montauk Renewables	$0	$2,078,535 ▼	-100.0%	0	0.0%	Energy
E ENI	$0	$2,030,770 ▼	-100.0%	0	0.0%	Energy
OEC Orion	$0	$895,968 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Sir Capital Management, L.P. Top Holdings and 13F Report (2025)

About Sir Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Sir Capital Management, L.P. Top Holdings and 13F Report (2025)

About Sir Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSir Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools