AI Portfolio Summary
In 2025 Q4, SIR Capital Management, L.P. maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was SUNOCOCORP LLC, which now represents 2.09% of the total fund value. They heavily accumulated shares in FREEPORT-MCMORAN INC, increasing their position by 84.6%. Conversely, SIR Capital Management, L.P. completely exited their position in SEMPRA.
Total Positions
99
Quarter
2025 Q4
Top Holding
VNOM (6.6%)
Top 10 Concentration
39.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 99
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VNOM
VIPER ENERGY IN...
|
Energy | 6.56% | 7.36% |
#1
Prev: #1
|
4.6 | -612,100 | -28.5% |
P
S
|
1,534,335 | $59,271,361 |
$37.19
-1.8%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
KMI
KINDER MORGAN I...
|
Energy | 4.65% | 4.62% |
#2
1
Prev: #3
|
3.9 | -292,153 | -16.0% |
P
S
|
1,528,726 | $42,024,678 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 4.10% | 5.64% |
#3
1
Prev: #2
|
2.6 | -2,269,432 | -46.2% |
P
S
|
2,639,388 | $37,030,614 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKE
ONEOK INC NEW
|
Energy | 3.84% | 4.29% |
#4
1
Prev: #5
|
2.0 | -182,385 | -27.8% |
P
S
|
472,588 | $34,735,218 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 3.51% | 1.19% |
#5
25
Prev: #30
|
4.9 | 286,400 | 84.6% |
P
S
|
624,956 | $31,741,515 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 3.49% | 2.13% |
#6
10
Prev: #16
|
3.9 | 150,032 | 40.0% |
P
S
|
525,232 | $31,571,696 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AM
ANTERO MIDSTREA...
|
Energy | 3.49% | 2.41% |
#7
6
Prev: #13
|
3.9 | 389,185 | 28.1% |
P
S
|
1,772,534 | $31,533,380 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTRA
COTERRA ENERGY ...
|
Energy | 3.33% | 2.31% |
#8
7
Prev: #15
|
3.3 | 55,108 | 5.1% |
P
S
|
1,144,682 | $30,128,030 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTZ
MASTEC INC
|
Industrials | 3.17% | 2.57% |
#9
3
Prev: #12
|
1.8 | -2,889 | -2.1% |
P
S
|
131,899 | $28,670,886 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRP
TC ENERGY CORP
|
Energy | 3.06% | 4.03% |
#10
4
Prev: #6
|
1.2 | -323,036 | -39.1% |
P
S
|
502,246 | $27,628,552 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DINO
HF SINCLAIR COR...
|
Energy | 2.70% | 2.74% |
#11
Prev: #11
|
1.6 | -52,714 | -9.0% |
P
S
|
530,222 | $24,432,630 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNTK
KINETIK HOLDING...
|
Energy | 2.68% | 0.87% |
#12
26
Prev: #38
|
4.1 | 444,368 | 195.1% |
P
S
|
672,090 | $24,228,845 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 2.49% | 1.26% |
#13
13
Prev: #26
|
4.0 | 130,796 | 75.0% |
P
S
|
305,285 | $22,548,350 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 2.45% | 3.73% |
#14
7
Prev: #7
|
1.0 | -729,367 | -41.9% |
P
S
|
1,010,794 | $22,126,281 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUNC
SUNOCOCORP LLC
|
Energy | 2.09% | — |
#15
Prev: #—
|
4.3 | 384,079 | no change |
NEW
|
384,079 | $18,927,413 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 2.05% | 4.59% |
#16
12
Prev: #4
|
0.8 | -954,007 | -65.4% |
P
S
|
505,745 | $18,525,439 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.96% | 2.88% |
#17
9
Prev: #8
|
0.8 | -443,538 | -46.3% |
P
S
|
514,666 | $17,735,390 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.91% | — |
#18
Prev: #—
|
4.3 | 122,115 | no change |
NEW
|
122,115 | $17,271,946 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OVV
OVINTIV INC
|
Energy | 1.82% | — |
#19
Prev: #—
|
4.2 | 418,700 | no change |
NEW
|
418,700 | $16,408,853 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 1.78% | — |
#20
Prev: #—
|
4.2 | 362,318 | no change |
NEW
|
362,318 | $16,072,426 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 1.64% | 0.61% |
#21
25
Prev: #46
|
3.7 | 295,717 | 65.9% |
P
S
|
744,517 | $14,778,662 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 1.53% | — |
#22
Prev: #—
|
4.1 | 106,930 | no change |
NEW
|
106,930 | $13,798,247 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.46% | — |
#23
Prev: #—
|
4.1 | 119,600 | no change |
NEW
|
119,600 | $13,199,056 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PUMP
PROPETRO HLDG C...
|
Energy | 1.42% | 0.04% |
#24
53
Prev: #77
|
3.6 | 1,254,774 | 1374.3% |
P
S
|
1,346,074 | $12,801,164 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 1.41% | — |
#25
Prev: #—
|
4.1 | 142,900 | no change |
NEW
|
142,900 | $12,729,532 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRE
SEMPRA
|
Utilities | 0.00% | 2.32% |
Sold All 😨
(Was: #14) |
0.0 | -287,538 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 0.00% | 1.80% |
Sold All 😨
(Was: #18) |
0.0 | -377,760 | -100.0% |
CLOSED
|
— | $— | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 1.72% |
Sold All 😨
(Was: #20) |
0.0 | -154,784 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.00% | 1.56% |
Sold All 😨
(Was: #21) |
0.0 | -230,700 | -100.0% |
CLOSED
|
— | $— | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 1.35% |
Sold All 😨
(Was: #23) |
0.0 | -64,263 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.00% | 1.26% |
Sold All 😨
(Was: #27) |
0.0 | -438,100 | -100.0% |
CLOSED
|
— | $— | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TS
TENARIS S A
|
Energy | 0.00% | 0.93% |
Sold All 😨
(Was: #35) |
0.0 | -290,097 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRGP
TARGA RES CORP
|
Energy | 0.00% | 0.91% |
Sold All 😨
(Was: #36) |
0.0 | -60,596 | -100.0% |
CLOSED
|
— | $— | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXT
NEXTRACKER INC
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #41) |
0.0 | -105,029 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.61% |
Sold All 😨
(Was: #45) |
0.0 | -16,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.00% | 0.47% |
Sold All 😨
(Was: #52) |
0.0 | -1,015,181 | -100.0% |
CLOSED
|
— | $— | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOND
HCM II ACQUISIT...
|
Unknown | 0.00% | 0.32% |
Sold All 😨
(Was: #58) |
0.0 | -217,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AESI
ATLAS ENERGY SO...
|
Energy | 0.00% | 0.32% |
Sold All 😨
(Was: #59) |
0.0 | -310,841 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.00% | 0.24% |
Sold All 😨
(Was: #64) |
0.0 | -5,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.00% | 0.22% |
Sold All 😨
(Was: #65) |
0.0 | -161,600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WB
WATERBRIDGE INF...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.0 | -76,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HESM
HESS MIDSTREAM ...
|
Energy | 0.00% | 0.14% |
Sold All 😨
(Was: #69) |
0.0 | -45,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLR
FLUOR CORP NEW
|
Industrials | 0.00% | 0.13% |
Sold All 😨
(Was: #70) |
0.0 | -35,600 | -100.0% |
CLOSED
|
— | $— | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.05% |
Sold All 😨
(Was: #76) |
0.0 | -2,900 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 99 holdings