Sir-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ITRI",
  "MGY",
  "AES",
  "AR",
  "STRL",
  "FTI",
  "LBRT",
  "AM",
  "FLNC",
  "DUK",
  "MYRG",
  "EOG",
  "NE",
  "SDRL.OL",
  "BKV",
  "EVGO",
  "XPRO",
  "NEXT",
  "TTI",
  "KMI",
  "EQT",
  "HLX",
  "OKE",
  "SGML",
  "SRE",
  "SHEL",
  "PUMP",
  "PDS",
  "ACDC",
  "NESR",
  "TTE",
  "NPWR",
  null,
  "PR",
  "TT",
  "MTDR",
  "UGI",
  "VNOM",
  "HAL",
  "ALB",
  "APH",
  "EE",
  null,
  "GPOR",
  "KNTK",
  "OVV",
  "VLO",
  "VIST",
  "WFRD",
  "XEL",
  "DY",
  null,
  "CNQ",
  "OPAL",
  "MTZ",
  "JCI",
  "TRP",
  null,
  "PTEN",
  "TS",
  "DINO",
  "GEV",
  "NVT",
  "NRG",
  "CARR",
  "LEU",
  "CC",
  "GTLS",
  "LNG",
  "CHRD",
  "CLNE",
  "CTRA",
  "GLW",
  "CRGY",
  "DVN",
  "ETN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 76
Total Value: 1139432585
Accession Number: 0001434997-25-000002
Form Type: 13F-HR
CIK: sir-capital-management-lp
Manager Name: Sir-Capital-Management-Lp

Data Enrichment

95% identified

72 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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KINDER MORGAN, INC.

KMI|49456B101

Shares:2.1M

Value:$59.0M

% of Portfolio:5.2% ($59.0M/$1.1B)

Permian Resources Corp

PR|71424F105

Shares:4.1M

Value:$57.1M

% of Portfolio:5.0% ($57.1M/$1.1B)

Coterra Energy Inc.

CTRA|127097103

Shares:1.7M

Value:$50.0M

% of Portfolio:4.4% ($50.0M/$1.1B)

TC ENERGY CORP

TRP|87807B107

Shares:1.0M

Value:$49.2M

% of Portfolio:4.3% ($49.2M/$1.1B)

HALLIBURTON CO

HAL|406216101

Shares:1.8M

Value:$46.3M

% of Portfolio:4.1% ($46.3M/$1.1B)

ONEOK INC /NEW/

OKE|682680103

Shares:440.7K

Value:$43.7M

% of Portfolio:3.8% ($43.7M/$1.1B)

Viper Energy, Inc.

VNOM|927959106

Shares:961.7K

Value:$43.4M

% of Portfolio:3.8% ($43.4M/$1.1B)

GULFPORT ENERGY CORP

GPOR|402635502

Shares:224.0K

Value:$41.2M

% of Portfolio:3.6% ($41.2M/$1.1B)

Weatherford International plc

WFRD|G48833118

Shares:678.6K

Value:$36.3M

% of Portfolio:3.2% ($36.3M/$1.1B)

ANTERO RESOURCES Corp

AR|03674X106

Shares:878.2K

Value:$35.5M

% of Portfolio:3.1% ($35.5M/$1.1B)

Kinetik Holdings Inc.

KNTK|02215L209

Shares:607.0K

Value:$31.5M

% of Portfolio:2.8% ($31.5M/$1.1B)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:979.9K

Value:$30.2M

% of Portfolio:2.6% ($30.2M/$1.1B)

Chord Energy Corp

CHRD|674215207

Shares:256.1K

Value:$28.9M

% of Portfolio:2.5% ($28.9M/$1.1B)

Matador Resources Co

MTDR|576485205

Shares:552.2K

Value:$28.2M

% of Portfolio:2.5% ($28.2M/$1.1B)

UGI CORP /PA/

UGI|902681105

Shares:815.3K

Value:$27.0M

% of Portfolio:2.4% ($27.0M/$1.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:206.1K

Value:$26.4M

% of Portfolio:2.3% ($26.4M/$1.1B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:109.5K

Value:$25.3M

% of Portfolio:2.2% ($25.3M/$1.1B)

Antero Midstream Corp

AM|03676B102

Shares:1.3M

Value:$23.5M

% of Portfolio:2.1% ($23.5M/$1.1B)

Ovintiv Inc.

OVV|69047Q102

Shares:528.0K

Value:$22.6M

% of Portfolio:2.0% ($22.6M/$1.1B)

69349H107

Shares:412.2K

Value:$22.0M

% of Portfolio:1.9% ($22.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
KINDER MORGAN, INC.(KMIcusip49456B101)	2.1M	QoQ +21.07% (+360.1K) YoY -25.25% (-699.1K)	All Managers (Combined)	$59.0M	5.2% ($59.0M/$1.1B)	QoQ +26.06% (+$12.2M) YoY +16.27% (-$8.3M)
Permian Resources Corp(PRcusip71424F105)	4.1M	QoQ +66.39% (+1.6M) YoY +175.58% (+2.6M)	All Managers (Combined)	$57.1M	5.0% ($57.1M/$1.1B)	QoQ +60.25% (+$21.5M) YoY +116.12% (+$30.7M)
Coterra Energy Inc.(CTRAcusip127097103)	1.7M	QoQ +71.05% (+719.3K) YoY +40.09% (+495.6K)	All Managers (Combined)	$50.0M	4.4% ($50.0M/$1.1B)	QoQ +93.55% (+$24.2M) YoY +45.21% (+$15.6M)
TC ENERGY CORP(TRPcusip87807B107)	1.0M	QoQ +37.47% (+284.0K) YoY NEW(+1.0M)	All Managers (Combined)	$49.2M	4.3% ($49.2M/$1.1B)	QoQ +39.48% (+$13.9M) YoY NEW(+$49.2M)
HALLIBURTON CO(HALcusip406216101)	1.8M	QoQ +425.20% (+1.5M) YoY +568.09% (+1.6M)	All Managers (Combined)	$46.3M	4.1% ($46.3M/$1.1B)	QoQ +390.04% (+$36.9M) YoY +329.97% (+$35.5M)
ONEOK INC /NEW/(OKEcusip682680103)	440.7K	QoQ NEW(+440.7K) YoY +44.30% (+135.3K)	All Managers (Combined)	$43.7M	3.8% ($43.7M/$1.1B)	QoQ NEW(+$43.7M) YoY +78.59% (+$19.2M)
Viper Energy, Inc.(VNOMcusip927959106)	961.7K	QoQ +125.01% (+534.3K) YoY +56.65% (+347.8K)	All Managers (Combined)	$43.4M	3.8% ($43.4M/$1.1B)	QoQ +107.03% (+$22.4M) YoY +83.90% (+$19.8M)
GULFPORT ENERGY CORP(GPORcusip402635502)	224.0K	QoQ +111.58% (+118.1K) YoY +91.36% (+106.9K)	All Managers (Combined)	$41.2M	3.6% ($41.2M/$1.1B)	QoQ +111.51% (+$21.7M) YoY +120.07% (+$22.5M)
Weatherford International plc(WFRDcusipG48833118)	678.6K	QoQ NEW(+678.6K) YoY NEW(+678.6K)	All Managers (Combined)	$36.3M	3.2% ($36.3M/$1.1B)	QoQ NEW(+$36.3M) YoY NEW(+$36.3M)
ANTERO RESOURCES Corp(ARcusip03674X106)	878.2K	QoQ +83.47% (+399.6K) YoY -2.99% (-27.2K)	All Managers (Combined)	$35.5M	3.1% ($35.5M/$1.1B)	QoQ +111.68% (+$18.7M) YoY +35.26% (-$9.3M)
Kinetik Holdings Inc.(KNTKcusip02215L209)	607.0K	QoQ +6031.58% (+597.1K) YoY NEW(+607.0K)	All Managers (Combined)	$31.5M	2.8% ($31.5M/$1.1B)	QoQ +5515.84% (+$31.0M) YoY NEW(+$31.5M)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	979.9K	QoQ +261.85% (+709.1K) YoY NEW(+979.9K)	All Managers (Combined)	$30.2M	2.6% ($30.2M/$1.1B)	QoQ +261.03% (+$21.8M) YoY NEW(+$30.2M)
Chord Energy Corp(CHRDcusip674215207)	256.1K	QoQ +50.82% (+86.3K) YoY NEW(+256.1K)	All Managers (Combined)	$28.9M	2.5% ($28.9M/$1.1B)	QoQ +45.41% (+$9.0M) YoY NEW(+$28.9M)
Matador Resources Co(MTDRcusip576485205)	552.2K	QoQ +218.08% (+378.6K) YoY +187.74% (+360.3K)	All Managers (Combined)	$28.2M	2.5% ($28.2M/$1.1B)	QoQ +188.85% (+$18.4M) YoY +120.17% (+$15.4M)
UGI CORP /PA/(UGIcusip902681105)	815.3K	QoQ +11.71% (+85.5K) YoY NEW(+815.3K)	All Managers (Combined)	$27.0M	2.4% ($27.0M/$1.1B)	QoQ +30.86% (+$6.4M) YoY NEW(+$27.0M)
EOG RESOURCES INC(EOGcusip26875P101)	206.1K	QoQ -19.04% (-48.5K) YoY NEW(+206.1K)	All Managers (Combined)	$26.4M	2.3% ($26.4M/$1.1B)	QoQ -15.31% (-$4.8M) YoY NEW(+$26.4M)
Cheniere Energy, Inc.(LNGcusip16411R208)	109.5K	QoQ -21.33% (-29.7K) YoY +1144.18% (+100.7K)	All Managers (Combined)	$25.3M	2.2% ($25.3M/$1.1B)	QoQ -15.28% (-$4.6M) YoY +1685.11% (+$23.9M)
Antero Midstream Corp(AMcusip03676B102)	1.3M	QoQ -43.71% (-1.0M) YoY NEW(+1.3M)	All Managers (Combined)	$23.5M	2.1% ($23.5M/$1.1B)	QoQ -32.86% (-$11.5M) YoY NEW(+$23.5M)
Ovintiv Inc.(OVVcusip69047Q102)	528.0K	QoQ +15.08% (+69.2K) YoY NEW(+528.0K)	All Managers (Combined)	$22.6M	2.0% ($22.6M/$1.1B)	QoQ +21.62% (+$4.0M) YoY NEW(+$22.6M)
(cusip69349H107)✕	412.2K	QoQ +18.02% (+63.0K) YoY +94.69% (+200.5K)	All Managers (Combined)	$22.0M	1.9% ($22.0M/$1.1B)	QoQ +28.37% (+$4.9M) YoY +176.63% (+$14.1M)