2026 Q2 Portfolio Activity
In 2026 Q2, SIR Capital Management, L.P. maintained a portfolio of 107 distinct positions. The most significant new addition was EXXON MOBIL CORP, now representing 8.88% of the total fund value. They heavily accumulated shares in DEVON ENERGY CORP NEW, increasing the position by 69.4%. The fund also reduced its exposure to ONEOK INC NEW by 91.3%.
Position History
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Total Positions
107
Quarter
2026 Q2
Top Holding
XOM (8.9%)
Top 10 Concentration
45.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 107
SIR Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XOM
EXXON MOBIL COR...
|
Energy | 8.88% | — |
#1
Prev: #—
|
9.1 |
—
|
565,295 | — |
NEW
|
565,295 | $77,287,132 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 8.31% | 4.85% |
#2
Prev: #2
|
7.8 |
—
|
717,118 | 69.4% |
P
S
|
1,749,854 | $72,303,967 | 2009 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 6.96% | 4.39% |
#3
Prev: #3
|
6.3 |
—
|
1,084,418 | 49.2% |
P
S
|
3,289,106 | $60,552,441 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OVV
OVINTIV INC
|
Energy | 4.33% | 3.53% |
#4
3
Prev: #7
|
4.2 |
—
|
80,375 | 12.6% |
P
S
|
716,400 | $37,718,460 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 3.72% | — |
#5
Prev: #—
|
5.5 |
—
|
124,319 | — |
NEW
|
124,319 | $32,377,640 | 2008 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 3.33% | 4.93% |
#6
5
Prev: #1
|
1.3 |
—
|
-418,793 | -33.7% |
P
S
|
825,364 | $29,003,291 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 2.45% | 4.21% |
#7
3
Prev: #4
|
1.0 |
—
|
-176,690 | -43.0% |
P
S
|
234,043 | $21,342,381 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MTZ
MASTEC INC
|
Industrials | 2.41% | 1.10% |
#8
22
Prev: #30
|
3.5 |
—
|
13,970 | 38.3% |
P
S
|
50,469 | $20,998,132 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TS
TENARIS S A
|
Energy | 2.35% | — |
#9
Prev: #—
|
4.4 |
—
|
368,588 | — |
NEW
|
368,588 | $20,452,948 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 2.34% | 0.84% |
#10
29
Prev: #39
|
3.9 |
—
|
168,732 | 97.0% |
P
S
|
342,632 | $20,372,899 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 2.23% | 0.68% |
#11
35
Prev: #46
|
3.9 |
—
|
55,553 | 215.4% |
P
S
|
81,344 | $19,442,029 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 2.12% | 1.32% |
#12
12
Prev: #24
|
2.8 |
—
|
49,233 | 15.7% |
P
S
|
363,287 | $18,458,612 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 1.92% | 3.66% |
#13
8
Prev: #5
|
0.8 |
—
|
-802,309 | -54.3% |
P
S
|
674,191 | $16,726,679 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP
|
Technology | 1.75% | 0.32% |
#14
49
Prev: #63
|
3.7 |
—
|
58,910 | 215.0% |
P
S
|
86,310 | $15,218,179 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.68% | 1.48% |
#15
7
Prev: #22
|
1.2 |
—
|
-9,000 | -14.2% |
P
S
|
54,424 | $14,593,251 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 1.63% | — |
#16
Prev: #—
|
4.2 |
—
|
334,100 | — |
NEW
|
334,100 | $14,165,840 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 1.54% | — |
#17
Prev: #—
|
4.1 |
—
|
119,300 | — |
NEW
|
119,300 | $13,363,986 | 2009 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.50% | 3.07% |
#18
9
Prev: #9
|
0.6 |
—
|
-351,594 | -62.9% |
P
S
|
207,100 | $13,024,519 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.47% | 1.62% |
#19
1
Prev: #20
|
1.1 |
—
|
-16,500 | -12.1% |
P
S
|
120,100 | $12,818,273 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.38% | 1.22% |
#20
8
Prev: #28
|
1.1 |
—
|
-67,267 | -7.4% |
P
S
|
835,863 | $11,986,275 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLEX
FLEX LTD
|
Technology | 1.36% | — |
#21
Prev: #—
|
4.0 |
—
|
72,900 | — |
NEW
|
72,900 | $11,814,903 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.33% | 1.22% |
#22
5
Prev: #27
|
2.5 |
—
|
29,738 | 15.8% |
P
S
|
218,438 | $11,548,817 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.31% | 0.84% |
#23
17
Prev: #40
|
1.0 |
—
|
-1,795 | -5.0% |
P
S
|
33,987 | $11,379,527 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.29% | 0.55% |
#24
27
Prev: #51
|
3.5 |
—
|
50,327 | 152.4% |
P
S
|
83,342 | $11,253,670 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 1.29% | 0.74% |
#25
17
Prev: #42
|
1.0 |
—
|
-957 | -1.4% |
P
S
|
66,088 | $11,209,186 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ENPH
ENPHASE ENERGY ...
|
Technology | 1.25% | 0.28% |
#26
42
Prev: #68
|
3.5 |
—
|
141,808 | 180.2% |
P
S
|
220,508 | $10,857,814 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 1.24% | — |
#27
Prev: #—
|
4.0 |
—
|
132,700 | — |
NEW
|
132,700 | $10,815,050 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 1.22% | — |
#28
Prev: #—
|
4.0 |
—
|
467,598 | — |
NEW
|
467,598 | $10,637,855 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 1.20% | 0.60% |
#29
20
Prev: #49
|
3.0 |
—
|
9,736 | 33.1% |
P
S
|
39,144 | $10,452,231 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.13% | 1.28% |
#30
5
Prev: #25
|
1.0 |
—
|
-40,828 | -13.5% |
P
S
|
260,971 | $9,869,923 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRIM
PRIMORIS SVCS C...
|
Industrials | 1.07% | 0.50% |
#31
25
Prev: #56
|
3.4 |
—
|
56,340 | 151.0% |
P
S
|
93,640 | $9,281,597 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PBF
PBF ENERGY INC
|
Energy | 1.05% | — |
#32
Prev: #—
|
3.9 |
—
|
200,529 | — |
NEW
|
200,529 | $9,128,080 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.00% | 0.12% |
#33
46
Prev: #79
|
3.4 |
—
|
3,494 | 388.2% |
P
S
|
4,394 | $8,708,688 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDS
PRECISION DRILL...
|
Energy | 1.00% | 0.18% |
#34
37
Prev: #71
|
3.4 |
—
|
94,100 | 493.2% |
P
S
|
113,178 | $8,692,556 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 1.00% | 0.86% |
#35
3
Prev: #38
|
0.4 |
—
|
-55,967 | -34.1% |
P
S
|
107,947 | $8,685,416 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.00% | 1.39% |
#36
13
Prev: #23
|
0.4 |
—
|
-42,200 | -41.5% |
P
S
|
59,418 | $8,678,593 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.95% | 0.70% |
#37
8
Prev: #45
|
1.4 |
—
|
no change | no change |
P
S
|
4,345,531 | $8,299,964 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.90% | 3.50% |
#38
30
Prev: #8
|
0.4 |
—
|
-731,200 | -76.1% |
P
S
|
230,200 | $7,815,290 | 2009 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 0.90% | 2.89% |
#39
29
Prev: #10
|
0.4 |
—
|
-775,181 | -72.2% |
P
S
|
297,884 | $7,801,582 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKR
BAKER HUGHES CO...
|
Energy | 0.88% | — |
#40
Prev: #—
|
3.9 |
—
|
138,200 | — |
NEW
|
138,200 | $7,670,100 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FLR
FLUOR CORP
|
Industrials | 0.80% | 0.51% |
#41
12
Prev: #53
|
2.3 |
—
|
14,515 | 12.3% |
P
S
|
132,415 | $6,937,222 | 2009 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DY
DYCOM INDS INC
|
Industrials | 0.78% | 0.51% |
#42
12
Prev: #54
|
0.8 |
—
|
-2,800 | -17.3% |
P
S
|
13,377 | $6,763,277 | 2011 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TRP
TC ENERGY CORP
|
Energy | 0.75% | 1.80% |
#43
25
Prev: #18
|
0.3 |
—
|
-210,238 | -68.1% |
P
S
|
98,262 | $6,513,788 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DAR
DARLING INGREDI...
|
Consumer Defensive | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
113,800 | — |
NEW
|
113,800 | $6,215,756 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.67% | 2.51% |
#45
31
Prev: #14
|
0.3 |
—
|
-623,427 | -73.3% |
P
S
|
227,667 | $5,823,722 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 0.64% | 2.38% |
#46
31
Prev: #15
|
0.3 |
—
|
-130,343 | -72.7% |
P
S
|
49,048 | $5,606,186 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.62% | 0.12% |
#47
31
Prev: #78
|
3.2 |
—
|
166,914 | 199.9% |
P
S
|
250,414 | $5,403,934 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 0.60% | 2.32% |
#48
32
Prev: #16
|
0.2 |
—
|
-577,235 | -78.0% |
P
S
|
162,485 | $5,194,645 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NXT
NEXTPOWER INC
|
Technology | 0.59% | 0.15% |
#49
24
Prev: #73
|
3.2 |
—
|
30,059 | 226.0% |
P
S
|
43,359 | $5,165,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TPL
TEXAS PACIFIC L...
|
Energy | 0.56% | — |
#50
Prev: #—
|
3.7 |
—
|
11,200 | — |
NEW
|
11,200 | $4,901,568 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 107 holdings