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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 83 项
建仓 17
增持 10
减持 38
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
DINO
HF SINCLAIR CORPORATION
+$40.3M
1,012,394
建仓
CVE
CENOVUS ENERGY INC
+$33.4M
2,003,114
减持
PSX
PHILLIPS 66
-$25.5M
237,273
-63%
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。
增持
—
TECHNIPFMC PLC
+$17.1M
3,319,284
+128%
清仓
—
HOLLYFRONTIER CORP
-$15.5M
0
-100%
减持
AES
AES CORP
-$13.8M
191,388
-75%
减持
—
BUNGE LIMITED
-$13.2M
148,900
-53%
建仓
PBF
PBF ENERGY INC
+$11.5M
472,019
减持
LNG
CHENIERE ENERGY INC
-$11.4M
112,448
-58%
减持
HUN
HUNTSMAN CORP
-$11.0M
81,800
-80%
减持
OLN
OLIN CORP
-$11.0M
97,962
-65%
增持
AR
ANTERO RESOURCES CORP
+$9.6M
494,402
+57%
减持
MTDR
MATADOR RES CO
-$9.5M
19,000
-93%
减持
DVN
DEVON ENERGY CORP NEW
-$8.1M
119,900
-65%
增持
EXE
CHESAPEAKE ENERGY CORP
+$8.0M
209,850
+32%
建仓
KNTK
KINETIK HOLDINGS INC
+$7.5M
114,885
增持
—
STEM INC
-$7.4M
1,188,499
+10%
减持
—
PDC ENERGY INC
-$7.4M
69,111
-73%
减持
—
NEXTIER OILFIELD SOLUTIONS
-$7.3M
276,139
-90%
减持
FANG
DIAMONDBACK ENERGY INC
-$6.9M
72,890
-53%
清仓
NOV
NOV INC
-$6.8M
0
-100%
减持
—
MARATHON OIL CORP
-$6.6M
498,008
-57%
减持
—
ARCHAEA ENERGY INC
-$6.2M
204,663
-65%
建仓
MGY
MAGNOLIA OIL & GAS CORP
+$6.2M
261,600
清仓
—
EQUITRANS MIDSTREAM CORP
-$6.0M
0
-100%
清仓
APA
APA CORPORATION
-$5.0M
0
-100%
清仓
NI
NISOURCE INC
-$5.0M
0
-100%
减持
NOG
NORTHERN OIL AND GAS INC MN
-$4.5M
180,790
-61%
减持
CVI
CVR ENERGY INC
-$4.5M
73,425
-81%
减持
OVV
OVINTIV INC
+$4.3M
407,069
-22%
建仓
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$4.2M
247,456
清仓
—
DECARBONIZATION PLUS ACQU II
-$3.6M
0
-100%
清仓
—
POWER & DIGITAL INFRASTRUCTU
-$3.5M
0
-100%
建仓
—
POWER & DIGITAL INFRASTRUCTU
+$3.4M
350,000
增持
—
ENERPLUS CORP
+$3.4M
994,100
+15%
减持
—
DUPONT DE NEMOURS INC
-$3.4M
55,634
-40%
建仓
OXY
OCCIDENTAL PETE CORP
+$3.2M
57,100
减持
ARRY
ARRAY TECHNOLOGIES INC
-$3.2M
395,947
-19%
清仓
—
WHITING PETE CORP NEW
-$3.0M
0
-100%
增持
—
CENTENNIAL RESOURCE DEV INC
+$2.8M
944,256
+18%
减持
PWR
QUANTA SVCS INC
-$2.8M
60,344
-36%
清仓
GNRC
GENERAC HLDGS INC
-$2.7M
0
-100%
建仓
FLNC
FLUENCE ENERGY INC
+$2.6M
201,228
建仓
LBRT
LIBERTY OILFIELD SVCS INC
+$2.6M
174,629
建仓
CE
CELANESE CORP DEL
+$2.4M
16,500
减持
PUMP
PROPETRO HLDG CORP
-$2.3M
248,363
-65%
减持
EQT
EQT CORP
+$2.2M
455,100
-27%
清仓
AVNT
AVIENT CORPORATION
-$2.1M
0
-100%
建仓
EMN
EASTMAN CHEM CO
+$2.0M
17,900
减持
COP
CONOCOPHILLIPS
+$1.9M
98,272
-11%
减持
VET
VERMILION ENERGY INC
-$1.8M
311,500
-53%
增持
—
LI-CYCLE HOLDINGS CORP
-$1.8M
2,334,484
+8%
清仓
—
SPARTAN ACQUISITION CORP III
-$1.8M
0
-100%
建仓
E
ENI S P A
+$1.5M
52,000
减持
DK
DELEK US HLDGS INC NEW
-$1.5M
634,348
-36%
减持
HAL
HALLIBURTON CO
-$1.5M
30,695
-73%
增持
CHRD
OASIS PETROLEUM INC
+$1.5M
27,652
+35%
建仓
—
SUNNOVA ENERGY INTL INC.
+$1.4M
60,638
减持
—
INFRA AND ENERGY ALTRNTIVE I
-$1.3M
109,558
-62%
清仓
—
DRIL-QUIP INC
-$1.3M
0
-100%
建仓
—
U S SILICA HLDGS INC
+$1.3M
69,739
减持
CRC
CALIFORNIA RES CORP
-$1.3M
42,794
-43%
减持
WLK
WESTLAKE CORPORATION
-$1.1M
12,000
-55%
清仓
CF
CF INDS HLDGS INC
-$1.0M
0
-100%
减持
TS
TENARIS S A
-$1.0M
1,025,652
-33%
减持
—
CHAMPIONX CORPORATION
-$933.0K
368,028
-25%
清仓
CTRA
COTERRA ENERGY INC
-$849.0K
0
-100%
建仓
—
LAREDO PETROLEUM INC
+$831.0K
10,500
减持
SM
SM ENERGY CO
-$777.0K
159,839
-33%
减持
DAR
DARLING INGREDIENTS INC
-$769.0K
11,294
-53%
清仓
—
LI-CYCLE HOLDINGS CORP
-$614.0K
0
-100%
减持
—
HYZON MOTORS INC
-$586.0K
57,844
-61%
减持
GTLS
CHART INDS INC
-$517.0K
27,813
-16%
清仓
BKR
BAKER HUGHES COMPANY
-$508.0K
0
-100%
减持
TRGP
TARGA RES CORP
-$305.0K
498,558
-31%
增持
—
NATIONAL ENERGY SERVICES REU
+$236.0K
480,927
+19%
减持
MTZ
MASTEC INC
-$167.0K
5,480
-21%
增持
—
ENETI INC
-$124.0K
281,100
+14%
清仓
—
SPARTAN ACQUISITION CORP III
-$108.0K
0
-100%
减持
DTM
DT MIDSTREAM INC
-$107.0K
160,944
-13%
清仓
—
DECARBONIZATION PLUS ACQU II
-$105.0K
0
-100%
建仓
—
POWER & DIGITAL INFRASTRUCTU
+$70.0K
175,000
减持
OII
OCEANEERING INTL INC
+$50.0K
111,820
-23%