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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 103 项
建仓 18
增持 27
减持 31
清仓 27
方向
标的
Δ市值
现股数(环比)
建仓
VNOM
VIPER ENERGY INC
+$82.0M
2,146,435
清仓
—
VIPER ENERGY INC
-$58.3M
0
-100%
清仓
EQT
EQT CORP
-$43.0M
0
-100%
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。
清仓
CHRD
CHORD ENERGY CORPORATION
-$36.6M
0
-100%
减持
CTRA
COTERRA ENERGY INC
-$33.4M
1,089,574
-53%
建仓
MUR
MURPHY OIL CORP
+$30.9M
1,087,500
减持
KNTK
KINETIK HOLDINGS INC
-$26.0M
227,722
-72%
增持
AM
ANTERO MIDSTREAM CORP
+$24.7M
1,383,349
+1087%
建仓
WMB
WILLIAMS COS INC
+$23.8M
375,200
增持
DINO
HF SINCLAIR CORP
+$21.8M
582,936
+176%
建仓
CRC
CALIFORNIA RES CORP
+$20.1M
377,760
建仓
NEE
NEXTERA ENERGY INC
+$17.4M
230,700
清仓
MTDR
MATADOR RES CO
-$16.9M
0
-100%
增持
MTZ
MASTEC INC
+$16.7M
134,788
+91%
增持
CVE
CENOVUS ENERGY INC
+$15.7M
1,377,000
+145%
减持
TS
TENARIS S A
-$15.4M
290,097
-58%
清仓
NEXT
NEXTDECADE CORP
-$14.8M
0
-100%
清仓
PSX
PHILLIPS 66
-$14.4M
0
-100%
减持
GPOR
GULFPORT ENERGY CORP
-$14.3M
93,535
-40%
建仓
FCX
FREEPORT-MCMORAN INC
+$13.3M
338,556
增持
OKE
ONEOK INC NEW
+$13.1M
654,973
+54%
建仓
WHD
CACTUS INC
+$12.3M
312,117
减持
UGI
UGI CORP NEW
-$12.3M
278,717
-53%
清仓
CC
CHEMOURS CO
-$11.0M
0
-100%
增持
DVN
DEVON ENERGY CORP NEW
+$10.9M
1,459,752
+15%
清仓
—
WEATHERFORD INTL PLC
-$10.4M
0
-100%
增持
—
SEADRILL LTD
+$10.3M
377,647
+804%
增持
MGY
MAGNOLIA OIL & GAS CORP
+$10.3M
1,740,161
+25%
建仓
TRGP
TARGA RES CORP
+$10.2M
60,596
增持
PR
PERMIAN RESOURCES CORP
+$9.4M
4,908,820
+25%
清仓
—
BUNGE GLOBAL SA
-$9.0M
0
-100%
减持
KMI
KINDER MORGAN INC DEL
-$8.7M
1,820,879
-11%
清仓
CRGY
CRESCENT ENERGY COMPANY
-$8.5M
0
-100%
增持
—
NVENT ELECTRIC PLC
+$8.3M
128,745
+112%
清仓
FLS
FLOWSERVE CORP
-$7.8M
0
-100%
清仓
HLX
HELIX ENERGY SOLUTIONS GRP I
-$7.6M
0
-100%
清仓
LBRT
LIBERTY ENERGY INC
-$7.6M
0
-100%
清仓
DK
DELEK US HLDGS INC NEW
-$7.5M
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$7.2M
438,100
+101%
建仓
HBM
HUDBAY MINERALS INC
+$6.8M
448,800
建仓
OII
OCEANEERING INTL INC
+$6.8M
272,400
清仓
BKR
BAKER HUGHES COMPANY
-$6.7M
0
-100%
减持
GEV
GE VERNOVA INC
-$6.7M
5,000
-73%
建仓
LEU
CENTRUS ENERGY CORP
+$6.6M
21,232
减持
VST
VISTRA CORP
-$6.5M
2,900
-92%
增持
LNG
CHENIERE ENERGY INC
+$6.4M
64,263
+79%
增持
SRE
SEMPRA
+$6.3M
287,538
+11%
清仓
EMR
EMERSON ELEC CO
-$6.3M
0
-100%
减持
HESM
HESS MIDSTREAM LP
-$6.3M
45,500
-78%
减持
FLR
FLUOR CORP NEW
-$6.2M
35,600
-76%
建仓
—
NOBLE CORP PLC
+$6.2M
218,600
减持
BKV
BKV CORP
-$6.1M
47,800
-84%
清仓
—
ARIS WATER SOLUTIONS INC
-$5.7M
0
-100%
清仓
SHEL
SHELL PLC
-$5.7M
0
-100%
减持
TRP
TC ENERGY CORP
-$5.3M
825,282
-20%
增持
—
JOHNSON CTLS INTL PLC
+$5.2M
69,067
+204%
增持
NXT
NEXTRACKER INC
+$5.2M
105,029
+120%
减持
—
EXPRO GROUP HOLDINGS NV
-$5.1M
463,450
-63%
增持
AR
ANTERO RESOURCES CORP
-$5.1M
958,204
+4%
增持
HAL
HALLIBURTON CO
+$5.1M
495,300
+42%
增持
CCJ
CAMECO CORP
+$4.6M
89,300
+126%
增持
—
TRANE TECHNOLOGIES PLC
+$4.5M
16,200
+199%
减持
PUMP
PROPETRO HLDG CORP
-$4.4M
91,300
-89%
清仓
UEC
URANIUM ENERGY CORP
-$3.8M
0
-100%
建仓
FIX
COMFORT SYS USA INC
+$3.6M
4,400
减持
EVGO
EVGO INC
+$3.6M
4,111,031
-5%
建仓
—
HCM II ACQUISITION CORP
+$3.6M
217,600
减持
AESI
ATLAS ENERGY SOLUTIONS INC
-$3.3M
310,841
-40%
清仓
—
TOTALENERGIES SE
-$3.1M
0
-100%
增持
XEL
XCEL ENERGY INC
+$3.1M
174,489
+8%
清仓
STRL
STERLING INFRASTRUCTURE INC
-$2.8M
0
-100%
增持
VRT
VERTIV HOLDINGS CO
+$2.8M
89,032
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$2.7M
154,784
+11%
建仓
CAT
CATERPILLAR INC
+$2.7M
5,600
增持
PDS
PRECISION DRILLING CORP
+$2.6M
55,978
+367%
增持
NRG
NRG ENERGY INC
+$2.5M
31,691
+90%
建仓
APH
AMPHENOL CORP NEW
+$2.3M
18,800
减持
GLW
CORNING INC
+$2.2M
176,803
-25%
减持
SGML
SIGMA LITHIUM CORPORATION
+$2.1M
1,503,190
-11%
减持
EE
EXCELERATE ENERGY INC
-$2.0M
401,628
-3%
清仓
CARR
CARRIER GLOBAL CORPORATION
-$1.9M
0
-100%
建仓
WBI
WATERBRIDGE INFRASTRUCTURE L
+$1.9M
76,300
清仓
MYRG
MYR GROUP INC DEL
-$1.7M
0
-100%
清仓
—
GOLAR LNG LTD
-$1.7M
0
-100%
增持
—
TECHNIPFMC PLC
+$1.6M
91,518
+59%
减持
DY
DYCOM INDS INC
-$1.5M
26,477
-30%
减持
SEI
SOLARIS ENERGY INFRAS INC
+$1.3M
763,894
-26%
清仓
VLO
VALERO ENERGY CORP
-$1.3M
0
-100%
清仓
OVV
OVINTIV INC
-$1.2M
0
-100%
建仓
BE
BLOOM ENERGY CORP
+$1.2M
14,000
减持
—
EATON CORP PLC
-$1.0M
36,354
-11%
减持
—
NATIONAL ENERGY SERVICES REU
-$772.3K
95,613
-67%
减持
EXC
EXELON CORP
-$710.7K
320,400
-8%
减持
ITT
ITT INC
-$612.7K
29,700
-21%
增持
PTEN
PATTERSON-UTI ENERGY INC
-$583.5K
1,015,181
+3%
清仓
VIST
VISTA ENERGY S.A.B. DE C.V.
-$489.3K
0
-100%
减持
NPWR
NET POWER INC
-$430.6K
103,178
-66%
减持
TTI
TETRA TECHNOLOGIES INC DEL
+$363.9K
195,546
-14%
减持
MOD
MODINE MFG CO
-$258.2K
26,800
-35%
增持
ITRI
ITRON INC
-$72.9K
25,200
+3%
减持
URI
UNITED RENTALS INC
+$61.4K
3,300
-20%
减持
ARRY
ARRAY TECHNOLOGIES INC
-$31.3K
251,700
-29%
减持
UUUU
ENERGY FUELS INC
-$5.7K
161,600
-63%