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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 82 项
建仓 20
增持 27
减持 17
清仓 18
方向
标的
Δ市值
现股数(环比)
建仓
PSX
PHILLIPS 66
+$46.5M
349,114
增持
LNG
CHENIERE ENERGY INC
+$45.6M
276,515
+2783%
建仓
EOG
EOG RES INC
+$42.0M
347,011
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。
减持
BP
BP PLC
-$28.9M
88,500
-89%
减持
—
SOUTHWESTERN ENERGY CO
-$28.8M
1,499,866
-75%
建仓
PTEN
PATTERSON-UTI ENERGY INC
+$26.1M
2,419,683
建仓
KMI
KINDER MORGAN INC DEL
+$26.1M
1,480,401
清仓
PBF
PBF ENERGY INC
-$23.0M
0
-100%
建仓
BKR
BAKER HUGHES COMPANY
+$22.9M
671,400
建仓
DINO
HF SINCLAIR CORP
+$22.0M
395,500
增持
ARRY
ARRAY TECHNOLOGIES INC
+$20.7M
2,067,645
+226%
减持
BTE
BAYTEX ENERGY CORP
-$19.4M
4,559,026
-42%
减持
SHEL
SHELL PLC
-$18.4M
50,900
-85%
增持
SHLS
SHOALS TECHNOLOGIES GROUP IN
+$17.8M
2,236,781
+140%
减持
TS
TENARIS S A
-$15.9M
149,332
-78%
清仓
VLO
VALERO ENERGY CORP
-$15.3M
0
-100%
清仓
PPG
PPG INDS INC
-$14.4M
0
-100%
建仓
PBA
PEMBINA PIPELINE CORP
+$14.1M
411,600
增持
PR
PERMIAN RESOURCES CORP
+$13.4M
1,794,970
+128%
增持
NOG
NORTHERN OIL & GAS INC
+$11.0M
691,323
+91%
增持
—
DIAMOND OFFSHORE DRILLING IN
+$10.7M
888,863
+1352%
增持
APD
AIR PRODS & CHEMS INC
+$10.6M
113,749
+57%
减持
—
NOBLE CORP PLC
-$10.5M
77,125
-73%
增持
GPOR
GULFPORT ENERGY CORP
+$10.4M
157,937
+77%
减持
FANG
DIAMONDBACK ENERGY INC
-$10.4M
115,796
-37%
清仓
—
EQUITRANS MIDSTREAM CORP
-$10.1M
0
-100%
清仓
—
LI-CYCLE HOLDINGS CORP
-$9.7M
0
-100%
建仓
NXT
NEXTRACKER INC
+$9.1M
193,674
减持
HAL
HALLIBURTON CO
-$8.9M
117,295
-64%
清仓
MTDR
MATADOR RES CO
-$8.6M
0
-100%
建仓
EXE
CHESAPEAKE ENERGY CORP
+$8.6M
111,300
清仓
CSIQ
CANADIAN SOLAR INC
-$7.9M
0
-100%
建仓
PLUG
PLUG POWER INC
+$7.8M
1,726,478
减持
—
EXPRO GROUP HOLDINGS NV
-$6.4M
240,846
-45%
清仓
—
HESS CORP
-$6.2M
0
-100%
清仓
EVGO
EVGO INC
-$5.8M
0
-100%
建仓
CRGY
CRESCENT ENERGY COMPANY
+$5.5M
415,900
清仓
SEDG
SOLAREDGE TECHNOLOGIES INC
-$5.1M
0
-100%
减持
MUR
MURPHY OIL CORP
-$4.8M
422,400
-16%
减持
—
ENLINK MIDSTREAM LLC
-$4.7M
1,725,738
-18%
增持
TRGP
TARGA RES CORP
+$4.5M
478,070
+11%
增持
SM
SM ENERGY CO
+$4.2M
667,600
+22%
增持
TTI
TETRA TECHNOLOGIES INC DEL
+$4.2M
1,746,519
+200%
增持
AM
ANTERO MIDSTREAM CORP
+$4.2M
913,811
+50%
增持
—
MARATHON OIL CORP
-$3.7M
2,167,744
+3%
建仓
FLNC
FLUENCE ENERGY INC
+$3.7M
156,500
增持
CLNE
CLEAN ENERGY FUELS CORP
+$3.6M
2,642,994
+55%
清仓
TDW
TIDEWATER INC NEW
-$3.5M
0
-100%
减持
CBT
CABOT CORP
-$3.2M
42,270
-57%
增持
PDS
PRECISION DRILLING CORP
+$3.1M
211,578
+69%
清仓
HP
HELMERICH & PAYNE INC
-$3.1M
0
-100%
建仓
—
ARIS WATER SOLUTIONS INC
+$2.9M
349,654
建仓
—
BUNGE GLOBAL SA
+$2.9M
28,800
建仓
—
TOTALENERGIES SE
+$2.9M
43,000
清仓
—
WEATHERFORD INTL PLC
-$2.8M
0
-100%
增持
GTLS
CHART INDS INC
+$2.7M
69,275
+75%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$2.6M
35,900
清仓
—
ORION S.A.
-$2.5M
0
-100%
增持
—
VALARIS LTD
+$2.5M
112,245
+62%
增持
—
CRESCENT PT ENERGY CORP
+$2.4M
1,373,200
+59%
清仓
—
CHAMPIONX CORPORATION
-$2.2M
0
-100%
减持
PUMP
PROPETRO HLDG CORP
-$2.0M
340,304
-26%
建仓
RUN
SUNRUN INC
+$2.0M
100,365
减持
HLX
HELIX ENERGY SOLUTIONS GRP I
-$1.9M
554,860
-19%
增持
EE
EXCELERATE ENERGY INC
+$1.7M
644,011
+34%
清仓
EMN
EASTMAN CHEM CO
-$1.7M
0
-100%
减持
CC
CHEMOURS CO
-$1.6M
377,198
-22%
清仓
—
ENETI INC
-$1.6M
0
-100%
增持
BE
BLOOM ENERGY CORP
+$1.4M
369,300
+20%
增持
DK
DELEK US HLDGS INC NEW
+$1.3M
1,088,838
+16%
建仓
OPAL
OPAL FUELS INC
+$1.1M
207,708
减持
UGI
UGI CORP NEW
+$1.1M
859,588
-1%
增持
—
SEADRILL 2021 LTD
+$838.5K
130,990
+10%
增持
NEXT
NEXTDECADE CORP
+$807.5K
955,751
+30%
建仓
MNTK
MONTAUK RENEWABLES INC
+$788.8K
88,528
增持
—
ENERPLUS CORP
-$321.7K
1,433,000
+13%
增持
SGML
SIGMA LITHIUM CORPORATION
+$272.4K
375,129
+5%
清仓
—
TECHNIPFMC PLC
-$248.7K
0
-100%
增持
NOV
NOV INC
-$207.9K
695,974
+2%
减持
AES
AES CORP
-$196.8K
593,373
-22%
增持
EQT
EQT CORP
-$155.8K
1,104,100
+5%
建仓
—
STEM INC
+$88.8K
22,888