2026 Q1 Portfolio Activity
In 2026 Q1, SIR Capital Management, L.P. maintained a portfolio of 115 distinct positions. The most significant new addition was CHORD ENERGY CORPORATION, now representing 2.38% of the total fund value. They heavily accumulated shares in HALLIBURTON CO, increasing the position by 968.2%. Conversely, SIR Capital Management, L.P. completely exited their position in VIPER ENERGY INC.
Position History
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Total Positions
115
Quarter
2026 Q1
Top Holding
AR (4.9%)
Top 10 Concentration
38.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 115
SIR Capital Management, L.P. Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AR
ANTERO RESOURCE...
|
Energy | 4.93% | 1.96% |
#1
16
Prev: #17
|
7.0 |
—
|
729,491 | 141.7% |
P
S
|
1,244,157 | $52,802,023 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 4.85% | 2.05% |
#2
14
Prev: #16
|
6.4 |
—
|
526,991 | 104.2% |
P
S
|
1,032,736 | $51,967,276 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 4.39% | 4.10% |
#3
Prev: #3
|
3.3 |
—
|
-434,700 | -16.5% |
P
S
|
2,204,688 | $47,003,948 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 4.21% | 1.46% |
#4
19
Prev: #23
|
5.2 |
—
|
291,133 | 243.4% |
P
S
|
410,733 | $45,090,269 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 3.66% | 0.98% |
#5
29
Prev: #34
|
5.0 |
—
|
950,800 | 180.9% |
P
S
|
1,476,500 | $39,171,545 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.66% | 3.84% |
#6
2
Prev: #4
|
2.0 |
—
|
-39,400 | -8.3% |
P
S
|
433,188 | $39,155,863 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OVV
OVINTIV INC
|
Energy | 3.53% | 1.82% |
#7
12
Prev: #19
|
4.4 |
—
|
217,325 | 51.9% |
P
S
|
636,025 | $37,754,444 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.50% | 0.28% |
#8
56
Prev: #64
|
4.4 |
—
|
871,400 | 968.2% |
P
S
|
961,400 | $37,484,986 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 3.07% | 3.51% |
#9
4
Prev: #5
|
1.7 |
—
|
-66,262 | -10.6% |
P
S
|
558,694 | $32,840,033 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LBRT
LIBERTY ENERGY ...
|
Energy | 2.89% | 0.36% |
#10
47
Prev: #57
|
4.2 |
—
|
894,865 | 502.2% |
P
S
|
1,073,065 | $30,904,272 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.85% | 2.68% |
#11
1
Prev: #12
|
1.6 |
—
|
-42,638 | -6.3% |
P
S
|
629,452 | $30,471,771 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 2.68% | 1.78% |
#12
8
Prev: #20
|
3.1 |
—
|
72,262 | 19.9% |
P
S
|
434,580 | $28,730,084 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 2.54% | 1.53% |
#13
9
Prev: #22
|
3.5 |
—
|
42,174 | 39.4% |
P
S
|
149,104 | $27,163,767 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 2.51% | 2.45% |
#14
Prev: #14
|
1.5 |
—
|
-159,700 | -15.8% |
P
S
|
851,094 | $26,869,038 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CHRD
CHORD ENERGY CO...
|
Energy | 2.38% | — |
#15
Prev: #—
|
4.5 |
—
|
179,391 | — |
NEW
|
179,391 | $25,505,812 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KMI
KINDER MORGAN I...
|
Energy | 2.32% | 4.65% |
#16
14
Prev: #2
|
0.9 |
—
|
-789,006 | -51.6% |
P
S
|
739,720 | $24,802,812 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.05% | 2.49% |
#17
4
Prev: #13
|
1.3 |
—
|
-28,850 | -9.5% |
P
S
|
276,435 | $21,959,996 | 2013 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRP
TC ENERGY CORP
|
Energy | 1.80% | 3.06% |
#18
8
Prev: #10
|
0.7 |
—
|
-193,746 | -38.6% |
P
S
|
308,500 | $19,312,100 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 1.74% | — |
#19
Prev: #—
|
4.2 |
—
|
1,716,893 | — |
NEW
|
1,716,893 | $18,593,951 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.62% | 1.41% |
#20
5
Prev: #25
|
1.1 |
—
|
-6,300 | -4.4% |
P
S
|
136,600 | $17,375,520 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 1.50% | — |
#21
Prev: #—
|
4.1 |
—
|
77,403 | — |
NEW
|
77,403 | $16,014,681 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRGP
TARGA RES CORP
|
Energy | 1.48% | — |
#22
Prev: #—
|
4.1 |
—
|
63,424 | — |
NEW
|
63,424 | $15,902,300 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NRG
NRG ENERGY INC
|
Utilities | 1.39% | 1.26% |
#23
7
Prev: #30
|
3.1 |
—
|
30,122 | 42.1% |
P
S
|
101,618 | $14,850,455 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.32% | — |
#24
Prev: #—
|
4.0 |
—
|
314,054 | — |
NEW
|
314,054 | $14,154,414 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SDRL
SEADRILL LTD
|
Energy | 1.28% | 0.59% |
#25
24
Prev: #49
|
3.5 |
—
|
147,600 | 95.7% |
P
S
|
301,799 | $13,731,855 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.26% | 1.64% |
#26
5
Prev: #21
|
1.0 |
—
|
-99,999 | -13.4% |
P
S
|
644,518 | $13,470,426 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 1.22% | — |
#27
Prev: #—
|
4.0 |
—
|
188,700 | — |
NEW
|
188,700 | $13,061,814 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.22% | 1.42% |
#28
4
Prev: #24
|
0.5 |
—
|
-442,944 | -32.9% |
P
S
|
903,130 | $13,014,103 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGI
UGI CORP NEW
|
Utilities | 1.20% | 1.37% |
#29
1
Prev: #28
|
2.5 |
—
|
22,733 | 6.9% |
P
S
|
352,450 | $12,836,229 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MTZ
MASTEC INC
|
Industrials | 1.10% | 3.17% |
#30
21
Prev: #9
|
0.4 |
—
|
-95,400 | -72.3% |
P
S
|
36,499 | $11,743,188 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RES
RPC INC
|
Energy | 1.06% | — |
#31
Prev: #—
|
3.9 |
—
|
1,596,443 | — |
NEW
|
1,596,443 | $11,302,816 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
APA
APA CORPORATION
|
Energy | 0.93% | — |
#32
Prev: #—
|
3.9 |
—
|
234,073 | — |
NEW
|
234,073 | $9,934,058 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.91% | — |
#33
Prev: #—
|
3.9 |
—
|
618,290 | — |
NEW
|
618,290 | $9,744,250 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SRE
SEMPRA
|
Utilities | 0.91% | — |
#34
Prev: #—
|
3.9 |
—
|
100,255 | — |
NEW
|
100,255 | $9,741,778 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLW
CORNING INC
|
Technology | 0.90% | 0.87% |
#35
6
Prev: #41
|
0.4 |
—
|
-18,713 | -20.8% |
P
S
|
71,093 | $9,666,515 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.88% | — |
#36
Prev: #—
|
3.9 |
—
|
322,673 | — |
NEW
|
322,673 | $9,444,639 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
EOG
EOG RES INC
|
Energy | 0.87% | — |
#37
Prev: #—
|
3.8 |
—
|
64,600 | — |
NEW
|
64,600 | $9,339,222 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SEI
SOLARIS ENERGY ...
|
Energy | 0.86% | 0.84% |
#38
4
Prev: #42
|
0.8 |
—
|
-1,045 | -0.6% |
P
S
|
163,914 | $9,262,780 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 0.84% | — |
#39
Prev: #—
|
3.8 |
—
|
173,900 | — |
NEW
|
173,900 | $8,999,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.84% | 0.98% |
#40
5
Prev: #35
|
0.3 |
—
|
-18,937 | -34.6% |
P
S
|
35,782 | $8,966,254 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.74% | — |
#41
Prev: #—
|
3.8 |
—
|
40,700 | — |
NEW
|
40,700 | $7,949,931 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.74% | 0.91% |
#42
3
Prev: #39
|
0.8 |
—
|
-13,535 | -16.8% |
P
S
|
67,045 | $7,930,083 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WHD
CACTUS INC
|
Energy | 0.73% | 0.15% |
#43
30
Prev: #73
|
3.3 |
—
|
136,310 | 463.3% |
P
S
|
165,729 | $7,850,583 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.71% | — |
#44
Prev: #—
|
3.8 |
—
|
58,400 | — |
NEW
|
58,400 | $7,655,072 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVGO
EVGO INC
|
Consumer Cyclical | 0.70% | 1.40% |
#45
19
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
4,345,531 | $7,474,313 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.68% | — |
#46
Prev: #—
|
3.8 |
—
|
25,791 | — |
NEW
|
25,791 | $7,318,454 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.66% | — |
#47
Prev: #—
|
3.8 |
—
|
31,444 | — |
NEW
|
31,444 | $7,107,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACDC
PROFRAC HLDG CO...
|
Energy | 0.64% | — |
#48
Prev: #—
|
3.8 |
—
|
1,104,261 | — |
NEW
|
1,104,261 | $6,846,418 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.60% | 0.97% |
#49
13
Prev: #36
|
0.2 |
—
|
-35,980 | -55.0% |
P
S
|
29,408 | $6,373,008 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXC
EXELON CORP
|
Utilities | 0.59% | 1.02% |
#50
17
Prev: #33
|
0.2 |
—
|
-81,371 | -38.6% |
P
S
|
129,229 | $6,334,806 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 115 holdings