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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
$963.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 77 项
建仓 20
增持 17
减持 19
清仓 21
方向
标的
Δ市值
现股数(环比)
清仓
VLO
VALERO ENERGY CORP
-$35.4M
0
-100%
建仓
COP
CONOCOPHILLIPS
+$26.4M
389,300
建仓
FANG
DIAMONDBACK ENERGY INC
+$23.7M
250,690
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
建仓
MPC
MARATHON PETE CORP
+$23.4M
378,742
减持
—
WHITING PETE CORP NEW
-$20.9M
701,679
-38%
建仓
—
BUNGE LIMITED
+$20.4M
250,846
建仓
SU
SUNCOR ENERGY INC NEW
+$20.0M
963,000
清仓
DAR
DARLING INGREDIENTS INC
-$15.7M
0
-100%
建仓
—
LI-CYCLE HOLDINGS CORP
+$14.1M
1,205,861
清仓
—
PERIDOT ACQUISITION CORP
-$13.6M
0
-100%
增持
OLN
OLIN CORP
+$13.4M
452,600
+148%
减持
BKR
BAKER HUGHES COMPANY
-$12.2M
18,515
-97%
减持
PBF
PBF ENERGY INC
-$10.8M
147,200
-82%
清仓
—
BONANZA CREEK ENERGY INC
-$10.5M
0
-100%
增持
—
CHAMPIONX CORPORATION
+$10.2M
809,725
+164%
增持
TRGP
TARGA RES CORP
+$10.2M
705,908
+28%
减持
DVN
DEVON ENERGY CORP NEW
-$9.0M
945,795
-35%
减持
GTLS
CHART INDS INC
-$8.9M
1,168
-98%
清仓
—
RICE ACQUISITION CORP
-$8.7M
0
-100%
建仓
—
ARCHAEA ENERGY INC
+$8.6M
451,865
增持
TS
TENARIS S A
+$8.4M
1,244,316
+53%
清仓
TRP
TC ENERGY CORP
-$8.4M
0
-100%
建仓
MDU
MDU RES GROUP INC
+$8.1M
271,420
清仓
—
DECARBONIZATION PLUS ACQU CO
-$7.3M
0
-100%
增持
DTM
DT MIDSTREAM INC
+$7.2M
214,168
+202%
减持
—
TECHNIPFMC PLC
-$7.1M
933,944
-40%
增持
DK
DELEK US HLDGS INC NEW
+$6.8M
945,393
+101%
减持
MGY
MAGNOLIA OIL & GAS CORP
-$6.0M
425,672
-51%
增持
MTDR
MATADOR RES CO
+$5.9M
573,888
+30%
清仓
—
LYONDELLBASELL INDUSTRIES N
-$5.4M
0
-100%
清仓
NI
NISOURCE INC
-$5.3M
0
-100%
增持
PWR
QUANTA SVCS INC
+$5.1M
102,644
+42%
减持
SM
SM ENERGY CO
-$5.0M
292,439
-44%
清仓
CVI
CVR ENERGY INC
-$4.9M
0
-100%
增持
—
STEM INC
+$4.4M
206,596
+1246%
减持
—
MARATHON OIL CORP
-$4.3M
2,169,403
-13%
增持
AR
ANTERO RESOURCES CORP
+$4.1M
853,789
+7%
清仓
—
RICE ACQUISITION CORP II
-$4.1M
0
-100%
建仓
—
RICE ACQUISITION CORP II
+$4.0M
400,000
建仓
—
NEXTIER OILFIELD SOLUTIONS
+$3.8M
823,356
清仓
—
CLIMATE CHANGE CRISIS REAL I
-$3.5M
0
-100%
建仓
GNRC
GENERAC HLDGS INC
+$3.4M
8,400
清仓
—
SOUTHWESTERN ENERGY CO
-$3.3M
0
-100%
增持
EXE
CHESAPEAKE ENERGY CORP
+$3.3M
149,600
+31%
清仓
EQT
EQT CORP
-$3.2M
0
-100%
增持
PSX
PHILLIPS 66
+$3.0M
205,610
+55%
清仓
—
PIONEER NAT RES CO
-$3.0M
0
-100%
减持
CF
CF INDS HLDGS INC
-$2.9M
261,071
-23%
减持
—
CIMAREX ENERGY CO
-$2.8M
286,052
-25%
减持
—
DECARBONIZATION PLUS ACQU II
-$2.8M
118,700
-69%
减持
—
PDC ENERGY INC
-$2.8M
445,904
-15%
清仓
EQNR
EQUINOR ASA
-$2.5M
0
-100%
减持
—
ROYAL DUTCH SHELL PLC
-$2.5M
14,100
-83%
减持
HUN
HUNTSMAN CORP
-$2.3M
495,179
-23%
减持
WLK
WESTLAKE CHEM CORP
-$2.1M
126,525
-16%
增持
—
VINE ENERGY INC
+$1.8M
306,521
+48%
增持
—
NATIONAL ENERGY SERVICES REU
+$1.6M
342,958
+81%
建仓
—
HYZON MOTORS INC
+$1.5M
215,944
建仓
—
FRANKS INTL N V
+$1.4M
472,385
建仓
AVNT
AVIENT CORPORATION
+$1.2M
26,700
建仓
—
ARCHAEA ENERGY INC
+$1.1M
150,200
清仓
PUMP
PROPETRO HLDG CORP
-$898.0K
0
-100%
清仓
—
RICE ACQUISITION CORP
-$856.0K
0
-100%
建仓
—
INFRA AND ENERGY ALTRNTIVE I
+$842.0K
73,650
减持
LNG
CHENIERE ENERGY INC
-$814.0K
286,403
-14%
清仓
—
CLIMATE CHANGE CRISIS REAL I
-$612.0K
0
-100%
建仓
—
LI-CYCLE HOLDINGS CORP
+$594.0K
247,480
建仓
—
VOLTA INC
+$547.0K
63,200
增持
—
DECARBONIZATION PLUS ACQU II
+$506.0K
311,200
+19%
清仓
—
DECARBONIZATION PLUS ACQU CO
-$415.0K
0
-100%
清仓
—
PERIDOT ACQUISITION CORP
-$410.0K
0
-100%
增持
HAL
HALLIBURTON CO
-$388.0K
417,560
+3%
建仓
—
HYZON MOTORS INC
+$259.0K
181,050
增持
OII
OCEANEERING INTL INC
+$253.0K
135,784
+36%
减持
TTI
TETRA TECHNOLOGIES INC DEL
-$238.0K
86,710
-26%
建仓
—
RICE ACQUISITION CORP II
+$160.0K
100,000
减持
OVV
OVINTIV INC
+$64.0K
681,614
-4%