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SIR Capital Management, L.P. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

SIR Capital Management, L.P.

报告期 2026-03-31 · CIK 0001434997

持仓数

88

前50大市值合计

$963.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

AR ANTERO RESOURCES CORP

COM

$52.8M

1,244,157

5.5%

DVN DEVON ENERGY CORP NEW

COM

$52.0M

1,032,736

5.4%

PR PERMIAN RESOURCES CORP

CLASS A COM

$47.0M

2,204,688

4.9%

EXE EXPAND ENERGY CORPORATION

COM

$45.1M

410,733

4.7%

CVE CENOVUS ENERGY INC

COM

$39.2M

1,476,500

4.1%

OKE ONEOK INC NEW

COM

$39.2M

433,188

4.1%

OVV OVINTIV INC

COM

$37.8M

636,025

3.9%

HAL HALLIBURTON CO

COM

$37.5M

961,400

3.9%

FCX FREEPORT MCMORAN INC

CL B

$32.8M

558,694

3.4%

LBRT LIBERTY ENERGY INC

COM CL A

$30.9M

1,073,065

3.2%

KNTK KINETIK HOLDINGS INC

COM NEW CL A

$30.5M

629,452

3.2%

SU SUNCOR ENERGY INC NEW

COM

$28.7M

434,580

3.0%

PSX PHILLIPS 66

COM

$27.2M

149,104

2.8%

MGY MAGNOLIA OIL & GAS CORP

CL A

$26.9M

851,094

2.8%

CHRD CHORD ENERGY CORPORATION

COM NEW

$25.5M

179,391

2.6%

KMI KINDER MORGAN INC DEL

COM

$24.8M

739,720

2.6%

XEL XCEL ENERGY INC

COM

$22.0M

276,435

2.3%

TRP TC ENERGY CORP

COM

$19.3M

308,500

2.0%

PTEN PATTERSON-UTI ENERGY INC

COM

$18.6M

1,716,893

1.9%

— BUNGE GLOBAL SA

COM SHS

$17.4M

136,600

1.8%

CVX CHEVRON CORPORATION

COM

$16.0M

77,403

1.7%

TRGP TARGA RES CORP

COM

$15.9M

63,424

1.7%

NRG NRG ENERGY INC

COM NEW

$14.9M

101,618

1.5%

DK DELEK US HLDGS INC NEW

COM

$14.2M

314,054

1.5%

— SEADRILL LTD

COM

$13.7M

301,799

1.4%

HBM HUDBAY MINERALS INC

COM

$13.5M

644,518

1.4%

CRC CALIFORNIA RES CORP

COM STOCK

$13.1M

188,700

1.4%

PUMP PROPETRO HLDG CORP

COM

$13.0M

903,130

1.4%

UGI UGI CORP NEW

COM

$12.8M

352,450

1.3%

MTZ MASTEC INC

COM

$11.7M

36,499

1.2%

RES RPC INC

COM

$11.3M

1,596,443

1.2%

APA APA CORPORATION

COM

$9.9M

234,073

1.0%

VG VENTURE GLOBAL INC

COM CL A

$9.7M

618,290

1.0%

SRE SEMPRA

COM

$9.7M

100,255

1.0%

GLW CORNING INC

COM

$9.7M

71,093

1.0%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$9.4M

322,673

1.0%

EOG EOG RES INC

COM

$9.3M

64,600

1.0%

SEI SOLARIS ENERGY INFRAS INC

COM CL A

$9.3M

163,914

1.0%

TECK TECK RESOURCES LTD

CL B

$9.0M

173,900

0.9%

VRT VERTIV HOLDINGS CO

COM CL A

$9.0M

35,782

0.9%

GNRC GENERAC HLDGS INC

COM

$7.9M

40,700

0.8%

— NVENT ELEC PLC

SHS

$7.9M

67,045

0.8%

WHD CACTUS INC

CL A

$7.9M

165,729

0.8%

AEP AMERICAN ELEC PWR CO INC

COM

$7.7M

58,400

0.8%

EVGO EVGO INC

CL A COM

$7.5M

4,345,531

0.8%

LNG CHENIERE ENERGY INC

COM NEW

$7.3M

25,791

0.8%

HON HONEYWELL INTL INC

COM

$7.1M

31,444

0.7%

ACDC PROFRAC HLDG CORP

CLASS A COM

$6.8M

1,104,261

0.7%

MOD MODINE MFG CO

COM

$6.4M

29,408

0.7%

EXC EXELON CORP

COM

$6.3M

129,229

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

29%前 6 大占比

AR5.5%DVN5.4%PR4.9%EXE4.7%CVE4.1%OKE4.1%