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 $870.12 million in total holdings as of June 30, 2026.
Sir Capital Management, L.P. owns shares of 79 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 44.93% of the portfolio was purchased this quarter.
About 64.53% of the portfolio was sold this quarter.
This quarter, Sir Capital Management, L.P. has purchased 88 new stocks and bought additional shares in 25 stocks.
Sir Capital Management, L.P. sold shares of 32 stocks and completely divested from 28 stocks this quarter.

Largest Holdings

ExxonMobil: $77,287,132
Devon Energy: $72,303,967
PERMIAN RESOURCES CORP: $60,552,441
Ovintiv: $37,718,460
Valero Energy: $32,377,640

Largest New Holdings this Quarter

30231G102 - ExxonMobil: $77,287,132 Holding
91913Y100 - Valero Energy: $32,377,640 Holding
88031M109 - Tenaris: $20,452,948 Holding
64361Q101 - VIPER ENERGY INC: $14,165,840 Holding
453038408 - Imperial Oil: $13,363,986 Holding

Largest Purchases this Quarter

ExxonMobil: 565,295 shares (about $77.29M)
Valero Energy: 124,319 shares (about $32.38M)
Devon Energy: 717,118 shares (about $29.63M)
Tenaris: 368,588 shares (about $20.45M)
PERMIAN RESOURCES CORP: 1,084,418 shares (about $19.96M)

Largest Sales this Quarter

ONEOK: 395,575 shares (about $34.39M)
KINETIK HOLDINGS INC: 597,061 shares (about $28.86M)
Halliburton: 731,200 shares (about $24.82M)
Freeport-McMoRan: 351,594 shares (about $22.11M)
Liberty Energy: 775,181 shares (about $20.30M)

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
XOM ExxonMobil	$77,287,132	$77,287,132 â–²	New Holding	565,295	8.9%	Energy
DVN Devon Energy	$72,303,967	$29,631,316 â–²	69.4%	1,749,854	8.3%	Energy
PERMIAN RESOURCES CORP	$60,552,441	$19,964,135 â–²	49.2%	3,289,106	7.0%	CLASS A COM
OVV Ovintiv	$37,718,460	$4,231,744 â–²	12.6%	716,400	4.3%	Energy
VLO Valero Energy	$32,377,640	$32,377,640 â–²	New Holding	124,319	3.7%	Energy
AR Antero Resources	$29,003,291	$14,716,386 â–¼	-33.7%	825,364	3.3%	Energy
EXPAND ENERGY CORPORATION	$21,342,381	$16,112,361 â–¼	-43.0%	234,043	2.5%	COM
MTZ MasTec	$20,998,132	$5,812,358 â–²	38.3%	50,469	2.4%	Industrials
TS Tenaris	$20,452,948	$20,452,948 â–²	New Holding	368,588	2.4%	Energy
TECK Teck Resources	$20,372,899	$10,032,805 â–²	97.0%	342,632	2.3%	Materials
CHENIERE ENERGY INC	$19,442,029	$13,277,722 â–²	215.4%	81,344	2.2%	COM NEW
DK Delek US	$18,458,612	$2,501,529 â–²	15.7%	363,287	2.1%	Energy
CVE Cenovus Energy	$16,726,679	$19,905,287 â–¼	-54.3%	674,191	1.9%	Energy
APH Amphenol	$15,218,179	$10,387,011 â–²	215.0%	86,310	1.7%	Technology
TRGP Targa Resources	$14,593,251	$2,413,260 â–¼	-14.2%	54,424	1.7%	Energy
VIPER ENERGY INC	$14,165,840	$14,165,840 â–²	New Holding	334,100	1.6%	CL A
IMO Imperial Oil	$13,363,986	$13,363,986 â–²	New Holding	119,300	1.5%	Energy
FCX Freeport-McMoRan	$13,024,519	$22,111,747 â–¼	-62.9%	207,100	1.5%	Materials
BUNGE GLOBAL SA	$12,818,273	$1,761,045 â–¼	-12.1%	120,100	1.5%	COM SHS
PUMP ProPetro	$11,986,275	$964,609 â–¼	-7.4%	835,863	1.4%	Energy
FLEX Flex	$11,814,903	$11,814,903 â–²	New Holding	72,900	1.4%	Technology
CRC California Resources	$11,548,817	$1,572,248 â–²	15.8%	218,438	1.3%	Energy
VRT Vertiv	$11,379,527	$601,002 â–¼	-5.0%	33,987	1.3%	Industrials
ALB Albemarle	$11,253,670	$6,795,655 â–²	152.4%	83,342	1.3%	Materials
NVT nVent Electric	$11,209,186	$162,317 â–¼	-1.4%	66,088	1.3%	Industrials
ENPH Enphase Energy	$10,857,814	$6,982,626 â–²	180.2%	220,508	1.2%	Technology
WFRD Weatherford International	$10,815,050	$10,815,050 â–²	New Holding	132,700	1.2%	Energy
AM Antero Midstream	$10,637,855	$10,637,855 â–²	New Holding	467,598	1.2%	Energy
MOD Modine Manufacturing	$10,452,231	$2,599,707 â–²	33.1%	39,144	1.2%	Industrials
SDRL Seadrill	$9,869,923	$1,544,115 â–¼	-13.5%	260,971	1.1%	Energy
PRIMORIS SVCS CORP	$9,281,597	$5,584,421 â–²	151.0%	93,640	1.1%	COM
PBF PBF Energy	$9,128,080	$9,128,080 â–²	New Holding	200,529	1.0%	Energy
FIX Comfort Systems USA	$8,708,688	$6,924,933 â–²	388.2%	4,394	1.0%	Industrials
PDS Precision Drilling	$8,692,556	$7,227,284 â–²	493.2%	113,178	1.0%	Energy
SOLARIS ENERGY INFRAS INC	$8,685,416	$4,503,105 â–¼	-34.1%	107,947	1.0%	COM CL A
NRG NRG Energy	$8,678,593	$6,163,732 â–¼	-41.5%	59,418	1.0%	Utilities
EVGO INC	$8,299,964		0.0%	4,345,531	1.0%	CL A COM
HAL Halliburton	$7,815,290	$24,824,240 â–¼	-76.1%	230,200	0.9%	Energy
LBRT Liberty Energy	$7,801,582	$20,301,990 â–¼	-72.2%	297,884	0.9%	Energy
BKR Baker Hughes	$7,670,100	$7,670,100 â–²	New Holding	138,200	0.9%	Energy
FLR Fluor	$6,937,222	$760,441 â–²	12.3%	132,415	0.8%	Industrials
DY Dycom Industries	$6,763,277	$1,415,652 â–¼	-17.3%	13,377	0.8%	Industrials
TRP TC Energy	$6,513,788	$13,936,677 â–¼	-68.1%	98,262	0.7%	Energy
DAR Darling Ingredients	$6,215,756	$6,215,756 â–²	New Holding	113,800	0.7%	Consumer Staples
MGY Magnolia Oil & Gas	$5,823,722	$15,947,263 â–¼	-73.3%	227,667	0.7%	Energy
CHRD Chord Energy	$5,606,186	$14,898,204 â–¼	-72.7%	49,048	0.6%	Energy
USA RARE EARTH INC	$5,403,934	$3,602,004 â–²	199.9%	250,414	0.6%	COM
KMI Kinder Morgan	$5,194,645	$18,454,201 â–¼	-78.0%	162,485	0.6%	Energy
NXT Nextpower	$5,165,791	$3,581,229 â–²	226.0%	43,359	0.6%	Industrials
TPL Texas Pacific Land	$4,901,568	$4,901,568 â–²	New Holding	11,200	0.6%	Energy
SM SM Energy	$4,773,690	$4,773,690 â–²	New Holding	182,900	0.5%	Energy
SGML Sigma Lithium	$4,753,781	$483,230 â–¼	-9.2%	375,793	0.5%	Materials
CARR Carrier Global	$4,423,005	$388,755 â–²	9.6%	60,300	0.5%	Industrials
PH Parker-Hannifin	$4,365,350	$2,800,358 â–²	178.9%	4,463	0.5%	Industrials
CLNE Clean Energy Fuels	$4,311,345		0.0%	2,103,095	0.5%	Energy
TDW Tidewater	$4,121,066	$3,673,979 â–²	821.8%	61,850	0.5%	Energy
ITT ITT	$3,994,752	$3,994,752 â–²	New Holding	20,200	0.5%	Industrials
ATLAS ENERGY SOLUTIONS INC	$3,842,674	$3,510,408 â–¼	-47.7%	231,347	0.4%	COM NEW
NOG Northern Oil and Gas	$3,815,130	$3,815,130 â–²	New Holding	210,200	0.4%	Energy
LEU Centrus Energy	$3,495,221	$2,124,059 â–²	154.9%	20,821	0.4%	Energy
OKE ONEOK	$3,270,074	$34,391,288 â–¼	-91.3%	37,613	0.4%	Energy
UGI UGI	$3,150,946	$9,022,677 â–¼	-74.1%	91,226	0.4%	Utilities
ETN Eaton	$2,855,004	$2,855,004 â–²	New Holding	6,700	0.3%	Industrials
EROCK INC	$2,553,450	$2,553,450 â–²	New Holding	176,100	0.3%	CL A COM
CCJ Cameco	$2,159,432	$2,159,432 â–²	New Holding	21,200	0.2%	Energy
CMI Cummins	$2,068,309	$285,284 â–¼	-12.1%	2,900	0.2%	Industrials
GLW Corning	$2,065,918	$16,093,368 â–¼	-88.6%	8,088	0.2%	Technology
VENTURE GLOBAL INC	$2,019,516	$4,862,051 â–¼	-70.7%	181,448	0.2%	COM CL A
GLNG Golar LNG	$1,849,064	$1,257,563 â–¼	-40.5%	37,100	0.2%	Energy
TTI Tetra Technologies	$1,810,149	$57,885 â–²	3.3%	159,766	0.2%	Energy
KINETIK HOLDINGS INC	$1,565,781	$28,861,930 â–¼	-94.9%	32,391	0.2%	COM NEW CL A
SABLE OFFSHORE CORP	$1,410,391	$1,410,391 â–²	New Holding	457,919	0.2%	COM SHS
GE VERNOVA INC	$1,278,248	$5,917,771 â–¼	-82.2%	1,088	0.1%	COM
RALLIANT CORP	$1,207,532	$1,410,456 â–¼	-53.9%	16,400	0.1%	COM
BKV CORP	$1,135,440	$62,928 â–²	5.9%	41,500	0.1%	COM
OPAL OPAL Fuels	$822,468		0.0%	373,849	0.1%	Energy
STRL Sterling Infrastructure	$751,227	$1,766,852 â–¼	-70.2%	895	0.1%	Industrials
SOLV ENERGY INC	$730,373	$481,808 â–¼	-39.7%	21,450	0.1%	COM SHS CL A
NPWR NET Power	$183,117	$10,810 â–²	6.3%	109,651	0.0%	Industrials
SU Suncor Energy	$0	$28,730,084 â–¼	-100.0%	0	0.0%	Energy
PSX Phillips 66	$0	$27,163,767 â–¼	-100.0%	0	0.0%	Energy
XEL Xcel Energy	$0	$21,959,996 â–¼	-100.0%	0	0.0%	Utilities
PTEN Patterson-UTI Energy	$0	$18,593,951 â–¼	-100.0%	0	0.0%	Energy
CVX Chevron	$0	$16,014,681 â–¼	-100.0%	0	0.0%	Energy
HBM HudBay Minerals	$0	$13,470,426 â–¼	-100.0%	0	0.0%	Materials
RES RPC	$0	$11,302,816 â–¼	-100.0%	0	0.0%	Energy
APA APA	$0	$9,934,058 â–¼	-100.0%	0	0.0%	Energy
SRE Sempra Energy	$0	$9,741,778 â–¼	-100.0%	0	0.0%	Utilities
FORGENT POWER SOLUTIONS INC	$0	$9,444,639 â–¼	-100.0%	0	0.0%	COM SHS CL A
EOG EOG Resources	$0	$9,339,222 â–¼	-100.0%	0	0.0%	Energy
GNRC Generac	$0	$7,949,931 â–¼	-100.0%	0	0.0%	Industrials
WHD Cactus	$0	$7,850,583 â–¼	-100.0%	0	0.0%	Energy
AEP American Electric Power	$0	$7,655,072 â–¼	-100.0%	0	0.0%	Utilities
HON Honeywell International	$0	$7,107,287 â–¼	-100.0%	0	0.0%	Industrials
ACDC ProFrac	$0	$6,846,418 â–¼	-100.0%	0	0.0%	Energy
EXC Exelon	$0	$6,334,806 â–¼	-100.0%	0	0.0%	Utilities
VST Vistra	$0	$5,126,253 â–¼	-100.0%	0	0.0%	Utilities
FLOWCO HLDGS INC	$0	$5,066,838 â–¼	-100.0%	0	0.0%	COM CL A
HESM Hess Midstream Partners	$0	$4,948,151 â–¼	-100.0%	0	0.0%	Energy
NE Noble	$0	$4,462,917 â–¼	-100.0%	0	0.0%	Energy

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

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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