Sir Capital Management, L.P. Top Holdings and 13F Report (2026)

About Sir Capital Management, L.P.

Investment Activity

Sir Capital Management, L.P. has $1.07 billion in total holdings as of March 31, 2026.
Sir Capital Management, L.P. owns shares of 88 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 45.28% of the portfolio was purchased this quarter.
About 45.19% of the portfolio was sold this quarter.
This quarter, Sir Capital Management, L.P. has purchased 80 new stocks and bought additional shares in 17 stocks.
Sir Capital Management, L.P. sold shares of 31 stocks and completely divested from 27 stocks this quarter.

Largest Holdings

Antero Resources: $52,802,023
Devon Energy: $51,967,276
PERMIAN RESOURCES CORP: $47,003,948
EXPAND ENERGY CORPORATION: $45,090,269
Cenovus Energy: $39,171,545

Largest New Holdings this Quarter

674215207 - Chord Energy: $25,505,812 Holding
703481101 - Patterson-UTI Energy: $18,593,951 Holding
166764100 - Chevron: $16,014,681 Holding
87612G101 - Targa Resources: $15,902,300 Holding
24665A103 - Delek US: $14,154,414 Holding

Largest Purchases this Quarter

Halliburton: 871,400 shares (about $33.98M)
EXPAND ENERGY CORPORATION: 291,133 shares (about $31.96M)
Antero Resources: 729,491 shares (about $30.96M)
Devon Energy: 526,991 shares (about $26.52M)
Liberty Energy: 894,865 shares (about $25.77M)

Largest Sales this Quarter

MasTec: 95,400 shares (about $30.69M)
Kinder Morgan: 789,006 shares (about $26.46M)
Albemarle: 89,100 shares (about $16.00M)
TC Energy: 193,746 shares (about $12.13M)
Noble: 245,350 shares (about $12.04M)

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
AR Antero Resources	$52,802,023	$30,959,598 â–²	141.7%	1,244,157	4.9%	Energy
DVN Devon Energy	$51,967,276	$26,518,187 â–²	104.2%	1,032,736	4.9%	Energy
PERMIAN RESOURCES CORP	$47,003,948	$9,267,804 â–¼	-16.5%	2,204,688	4.4%	CLASS A COM
EXPAND ENERGY CORPORATION	$45,090,269	$31,960,581 â–²	243.4%	410,733	4.2%	COM
CVE Cenovus Energy	$39,171,545	$25,224,724 â–²	180.9%	1,476,500	3.7%	Energy
OKE ONEOK	$39,155,863	$3,561,366 â–¼	-8.3%	433,188	3.7%	Energy
OVV Ovintiv	$37,754,444	$12,900,412 â–²	51.9%	636,025	3.5%	Energy
HAL Halliburton	$37,484,986	$33,975,886 â–²	968.2%	961,400	3.5%	Energy
FCX Freeport-McMoRan	$32,840,033	$3,894,880 â–¼	-10.6%	558,694	3.1%	Basic Materials
LBRT Liberty Energy	$30,904,272	$25,772,112 â–²	502.2%	1,073,065	2.9%	Energy
KINETIK HOLDINGS INC	$30,471,771	$2,064,106 â–¼	-6.3%	629,452	2.8%	COM NEW CL A
SU Suncor Energy	$28,730,084	$4,777,241 â–²	19.9%	434,580	2.7%	Energy
PSX Phillips 66	$27,163,767	$7,683,259 â–²	39.4%	149,104	2.5%	Energy
MGY Magnolia Oil & Gas	$26,869,038	$5,041,729 â–¼	-15.8%	851,094	2.5%	Energy
CHRD Chord Energy	$25,505,812	$25,505,812 â–²	New Holding	179,391	2.4%	Energy
KMI Kinder Morgan	$24,802,812	$26,455,372 â–¼	-51.6%	739,720	2.3%	Energy
XEL Xcel Energy	$21,959,996	$2,291,844 â–¼	-9.5%	276,435	2.1%	Utilities
TRP TC Energy	$19,312,100	$12,128,500 â–¼	-38.6%	308,500	1.8%	Energy
PTEN Patterson-UTI Energy	$18,593,951	$18,593,951 â–²	New Holding	1,716,893	1.7%	Energy
BUNGE GLOBAL SA	$17,375,520	$801,360 â–¼	-4.4%	136,600	1.6%	COM SHS
CVX Chevron	$16,014,681	$16,014,681 â–²	New Holding	77,403	1.5%	Energy
TRGP Targa Resources	$15,902,300	$15,902,300 â–²	New Holding	63,424	1.5%	Energy
NRG NRG Energy	$14,850,455	$4,402,029 â–²	42.1%	101,618	1.4%	Utilities
DK Delek US	$14,154,414	$14,154,414 â–²	New Holding	314,054	1.3%	Energy
SDRL Seadrill	$13,731,855	$6,715,800 â–²	95.7%	301,799	1.3%	Energy
HBM HudBay Minerals	$13,470,426	$2,089,979 â–¼	-13.4%	644,518	1.3%	Basic Materials
CRC California Resources	$13,061,814	$13,061,814 â–²	New Holding	188,700	1.2%	Energy
PUMP ProPetro	$13,014,103	$6,382,823 â–¼	-32.9%	903,130	1.2%	Energy
UGI UGI	$12,836,229	$827,936 â–²	6.9%	352,450	1.2%	Utilities
MTZ MasTec	$11,743,188	$30,693,995 â–¼	-72.3%	36,499	1.1%	Construction
RES RPC	$11,302,816	$11,302,816 â–²	New Holding	1,596,443	1.1%	Energy
APA APA	$9,934,058	$9,934,058 â–²	New Holding	234,073	0.9%	Energy
VENTURE GLOBAL INC	$9,744,250	$9,744,250 â–²	New Holding	618,290	0.9%	COM CL A
SRE Sempra Energy	$9,741,778	$9,741,778 â–²	New Holding	100,255	0.9%	Utilities
GLW Corning	$9,666,515	$2,544,407 â–¼	-20.8%	71,093	0.9%	Computer and Technology
FORGENT POWER SOLUTIONS INC	$9,444,639	$9,444,639 â–²	New Holding	322,673	0.9%	COM SHS CL A
EOG EOG Resources	$9,339,222	$9,339,222 â–²	New Holding	64,600	0.9%	Energy
SOLARIS ENERGY INFRAS INC	$9,262,780	$59,053 â–¼	-0.6%	163,914	0.9%	COM CL A
TECK Teck Resources	$8,999,325	$8,999,325 â–²	New Holding	173,900	0.8%	Basic Materials
VRT Vertiv	$8,966,254	$4,745,234 â–¼	-34.6%	35,782	0.8%	Computer and Technology
GNRC Generac	$7,949,931	$7,949,931 â–²	New Holding	40,700	0.7%	Industrials
NVT nVent Electric	$7,930,083	$1,600,920 â–¼	-16.8%	67,045	0.7%	Computer and Technology
WHD Cactus	$7,850,583	$6,457,005 â–²	463.3%	165,729	0.7%	Energy
AEP American Electric Power	$7,655,072	$7,655,072 â–²	New Holding	58,400	0.7%	Utilities
EVGO INC	$7,474,313		0.0%	4,345,531	0.7%	CL A COM
CHENIERE ENERGY INC	$7,318,454	$7,318,454 â–²	New Holding	25,791	0.7%	COM NEW
HON Honeywell International	$7,107,287	$7,107,287 â–²	New Holding	31,444	0.7%	Multi-Sector Conglomerates
ACDC ProFrac	$6,846,418	$6,846,418 â–²	New Holding	1,104,261	0.6%	Energy
MOD Modine Manufacturing	$6,373,008	$7,797,226 â–¼	-55.0%	29,408	0.6%	Auto/Tires/Trucks
EXC Exelon	$6,334,806	$3,988,807 â–¼	-38.6%	129,229	0.6%	Utilities
ALB Albemarle	$5,927,183	$15,996,123 â–¼	-73.0%	33,015	0.6%	Basic Materials
ATLAS ENERGY SOLUTIONS INC	$5,808,093	$5,808,093 â–²	New Holding	442,690	0.5%	COM NEW
FLR Fluor	$5,500,035	$5,500,035 â–²	New Holding	117,900	0.5%	Construction
DY Dycom Industries	$5,481,091	$2,236,212 â–²	68.9%	16,177	0.5%	Construction
GE VERNOVA INC	$5,346,513	$4,691,838 â–¼	-46.7%	6,125	0.5%	COM
PRIMORIS SVCS CORP	$5,335,392	$5,335,392 â–²	New Holding	37,300	0.5%	COM
CLNE Clean Energy Fuels	$5,215,676		0.0%	2,103,095	0.5%	Utilities
VST Vistra	$5,126,253	$5,126,253 â–²	New Holding	34,100	0.5%	Utilities
SGML Sigma Lithium	$5,108,674	$2,261,231 â–¼	-30.7%	413,993	0.5%	Computer and Technology
FLOWCO HLDGS INC	$5,066,838	$5,066,838 â–²	New Holding	245,963	0.5%	COM CL A
HESM Hess Midstream Partners	$4,948,151	$4,948,151 â–²	New Holding	127,300	0.5%	Energy
NE Noble	$4,462,917	$12,039,326 â–¼	-73.0%	90,950	0.4%	Energy
APH Amphenol	$3,461,990	$416,955 â–¼	-10.7%	27,400	0.3%	Computer and Technology
GLNG Golar LNG	$3,372,785	$3,372,785 â–²	New Holding	62,332	0.3%	Energy
FERMI INC	$3,367,502	$1,721,632 â–²	104.6%	576,627	0.3%	COM
CARR Carrier Global	$3,097,050	$3,097,050 â–²	New Holding	55,000	0.3%	Construction
LII Lennox International	$3,016,845	$3,016,845 â–²	New Holding	6,500	0.3%	Construction
ENPH Enphase Energy	$2,975,647	$2,975,647 â–²	New Holding	78,700	0.3%	Energy
CAT Caterpillar	$2,904,686	$2,904,686 â–²	New Holding	4,100	0.3%	Industrials
JCI Johnson Controls International	$2,147,580	$4,330,124 â–¼	-66.8%	16,400	0.2%	Construction
PDS Precision Drilling	$1,877,154	$3,650,404 â–¼	-66.0%	19,078	0.2%	Energy
CMI Cummins	$1,775,466	$4,626,972 â–¼	-72.3%	3,300	0.2%	Auto/Tires/Trucks
NXT Nextpower	$1,603,315	$1,603,315 â–²	New Holding	13,300	0.1%	Energy
RALLIANT CORP	$1,478,774	$1,478,774 â–²	New Holding	35,556	0.1%	COM
PH Parker-Hannifin	$1,432,384	$1,432,384 â–²	New Holding	1,600	0.1%	Industrials
LEU Centrus Energy	$1,417,883	$590,206 â–²	71.3%	8,168	0.1%	Basic Materials
TTI Tetra Technologies	$1,317,678		0.0%	154,657	0.1%	Energy
USA RARE EARTH INC	$1,263,773	$1,044,315 â–¼	-45.2%	83,500	0.1%	COM
FIX Comfort Systems USA	$1,241,091	$7,359,670 â–¼	-85.6%	900	0.1%	Construction
STRL Sterling Infrastructure	$1,221,810	$5,783,234 â–¼	-82.6%	3,000	0.1%	Construction
URI United Rentals	$1,165,696	$6,542,469 â–¼	-84.9%	1,600	0.1%	Construction
BKV CORP	$1,117,984	$57,040 â–²	5.4%	39,200	0.1%	COM
SOLV ENERGY INC	$1,069,068	$1,069,068 â–²	New Holding	35,600	0.1%	COM SHS CL A
OPAL OPAL Fuels	$942,099		0.0%	373,849	0.1%	Energy
TDW Tidewater	$560,621	$560,621 â–²	New Holding	6,710	0.1%	Energy
ITRI Itron	$461,595	$2,025,640 â–¼	-81.4%	5,150	0.0%	Computer and Technology
KBR KBR	$254,334	$254,334 â–²	New Holding	6,900	0.0%	Construction
NPWR NET Power	$160,958		0.0%	103,178	0.0%	Energy
VIPER ENERGY INC	$0	$59,271,361 â–¼	-100.0%	0	0.0%	CL A
WMB Williams Companies	$0	$31,571,696 â–¼	-100.0%	0	0.0%	Energy
AM Antero Midstream	$0	$31,533,380 â–¼	-100.0%	0	0.0%	Energy
CTRA Coterra Energy	$0	$30,128,030 â–¼	-100.0%	0	0.0%	Energy
DINO HF Sinclair	$0	$24,432,630 â–¼	-100.0%	0	0.0%	Energy
SUNOCOCORP LLC	$0	$18,927,413 â–¼	-100.0%	0	0.0%	COM SHS LLC
OGS ONE Gas	$0	$12,554,902 â–¼	-100.0%	0	0.0%	Utilities
GULFPORT ENERGY CORP	$0	$11,387,660 â–¼	-100.0%	0	0.0%	COMMON SHARES
SLB SLB	$0	$10,354,924 â–¼	-100.0%	0	0.0%	Energy
ETN Eaton	$0	$8,714,752 â–¼	-100.0%	0	0.0%	Industrials
VNT Vontier	$0	$6,547,398 â–¼	-100.0%	0	0.0%	Business Services
EME EMCOR Group	$0	$6,099,546 â–¼	-100.0%	0	0.0%	Construction

Showing largest 100 holdings. View all holdings.

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Sir Capital Management, L.P. Top Holdings and 13F Report (2026)

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

MarketBeat Products

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Sir Capital Management, L.P. Top Holdings and 13F Report (2026)

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