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:

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83418M103

Shares:1.0M

Value:$21.9M

% of Portfolio:1.9% ($21.9M/$1.1B)

Chemours Co

CC|163851108

Shares:1.5M

Value:$19.7M

% of Portfolio:1.7% ($19.7M/$1.1B)

PATTERSON UTI ENERGY INC

PTEN|703481101

Shares:2.3M

Value:$19.1M

% of Portfolio:1.7% ($19.1M/$1.1B)

NRG ENERGY, INC.

NRG|629377508

Shares:181.0K

Value:$17.3M

% of Portfolio:1.5% ($17.3M/$1.1B)

XCEL ENERGY INC

XEL|98389B100

Shares:238.1K

Value:$16.9M

% of Portfolio:1.5% ($16.9M/$1.1B)

HF Sinclair Corp

DINO|403949100

Shares:506.9K

Value:$16.7M

% of Portfolio:1.5% ($16.7M/$1.1B)

165167735

Shares:140.4K

Value:$15.6M

% of Portfolio:1.4% ($15.6M/$1.1B)

Duke Energy CORP

DUK|26441C204

Shares:120.2K

Value:$14.7M

% of Portfolio:1.3% ($14.7M/$1.1B)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:377.0K

Value:$14.1M

% of Portfolio:1.2% ($14.1M/$1.1B)

EQT Corp

EQT|26884L109

Shares:262.8K

Value:$14.0M

% of Portfolio:1.2% ($14.0M/$1.1B)

TechnipFMC plc

FTI|G87110105

Shares:438.5K

Value:$13.9M

% of Portfolio:1.2% ($13.9M/$1.1B)

Liberty Energy Inc.

LBRT|53115L104

Shares:844.3K

Value:$13.4M

% of Portfolio:1.2% ($13.4M/$1.1B)

Eaton Corp plc

ETN|G29183103

Shares:47.6K

Value:$12.9M

% of Portfolio:1.1% ($12.9M/$1.1B)

SEMPRA

SRE|816851109

Shares:178.7K

Value:$12.8M

% of Portfolio:1.1% ($12.8M/$1.1B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:1.2M

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:93.3K

Value:$12.3M

% of Portfolio:1.1% ($12.3M/$1.1B)

EVgo Inc.

EVGO|30052F100

Shares:4.3M

Value:$11.4M

% of Portfolio:1.0% ($11.4M/$1.1B)

Shell plc

SHEL|780259305

Shares:137.5K

Value:$10.1M

% of Portfolio:0.9% ($10.1M/$1.1B)

HELIX ENERGY SOLUTIONS GROUP INC

HLX|42330P107

Shares:1.2M

Value:$9.8M

% of Portfolio:0.9% ($9.8M/$1.1B)

Noble Corp plc

NE|G65431127

Shares:378.6K

Value:$9.0M

% of Portfolio:0.8% ($9.0M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip83418M103)✕	1.0M	QoQ +89.79% (+475.1K) YoY NEW(+1.0M)	All Managers (Combined)	$21.9M	1.9% ($21.9M/$1.1B)	QoQ +43.50% (+$6.6M) YoY NEW(+$21.9M)
Chemours Co(CCcusip163851108)	1.5M	QoQ +35.28% (+380.5K) YoY +270.91% (+1.1M)	All Managers (Combined)	$19.7M	1.7% ($19.7M/$1.1B)	QoQ +8.30% (+$1.5M) YoY +91.10% (+$9.4M)
PATTERSON UTI ENERGY INC(PTENcusip703481101)	2.3M	QoQ +589.57% (+2.0M) YoY +34.48% (-594.3K)	All Managers (Combined)	$19.1M	1.7% ($19.1M/$1.1B)	QoQ +586.23% (+$16.3M) YoY -7.41% (-$1.5M)
NRG ENERGY, INC.(NRGcusip629377508)	181.0K	QoQ +8.86% (+14.7K) YoY NEW(+181.0K)	All Managers (Combined)	$17.3M	1.5% ($17.3M/$1.1B)	QoQ +15.18% (+$2.3M) YoY NEW(+$17.3M)
XCEL ENERGY INC(XELcusip98389B100)	238.1K	QoQ +48.39% (+77.6K) YoY +232.94% (+166.6K)	All Managers (Combined)	$16.9M	1.5% ($16.9M/$1.1B)	QoQ +55.57% (+$6.0M) YoY +338.50% (+$13.0M)
HF Sinclair Corp(DINOcusip403949100)	506.9K	QoQ +53.11% (+175.9K) YoY NEW(+506.9K)	All Managers (Combined)	$16.7M	1.5% ($16.7M/$1.1B)	QoQ +43.63% (+$5.1M) YoY NEW(+$16.7M)
(cusip165167735)✕	140.4K	QoQ +189.48% (+91.9K) YoY NEW(+140.4K)	All Managers (Combined)	$15.6M	1.4% ($15.6M/$1.1B)	QoQ +223.71% (+$10.8M) YoY NEW(+$15.6M)
Duke Energy CORP(DUKcusip26441C204)	120.2K	QoQ NEW(+120.2K) YoY NEW(+120.2K)	All Managers (Combined)	$14.7M	1.3% ($14.7M/$1.1B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	377.0K	QoQ +39.11% (+106.0K) YoY NEW(+377.0K)	All Managers (Combined)	$14.1M	1.2% ($14.1M/$1.1B)	QoQ +58.96% (+$5.2M) YoY NEW(+$14.1M)
EQT Corp(EQTcusip26884L109)	262.8K	QoQ -38.65% (-165.6K) YoY +1200.76% (+242.6K)	All Managers (Combined)	$14.0M	1.2% ($14.0M/$1.1B)	QoQ -28.91% (-$5.7M) YoY +1774.83% (+$13.3M)
TechnipFMC plc(FTIcusipG87110105)	438.5K	QoQ +849.99% (+392.3K) YoY NEW(+438.5K)	All Managers (Combined)	$13.9M	1.2% ($13.9M/$1.1B)	QoQ +940.26% (+$12.6M) YoY NEW(+$13.9M)
Liberty Energy Inc.(LBRTcusip53115L104)	844.3K	QoQ NEW(+844.3K) YoY NEW(+844.3K)	All Managers (Combined)	$13.4M	1.2% ($13.4M/$1.1B)	QoQ NEW(+$13.4M) YoY NEW(+$13.4M)
Eaton Corp plc(ETNcusipG29183103)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$12.9M	1.1% ($12.9M/$1.1B)	QoQ NEW(+$12.9M) YoY NEW(+$12.9M)
SEMPRA(SREcusip816851109)	178.7K	QoQ NEW(+178.7K) YoY NEW(+178.7K)	All Managers (Combined)	$12.8M	1.1% ($12.8M/$1.1B)	QoQ NEW(+$12.8M) YoY NEW(+$12.8M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	1.2M	QoQ +27.44% (+267.0K) YoY +768.33% (+1.1M)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ +1.58% (+$192.7K) YoY +332.20% (+$9.5M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	93.3K	QoQ NEW(+93.3K) YoY NEW(+93.3K)	All Managers (Combined)	$12.3M	1.1% ($12.3M/$1.1B)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
EVgo Inc.(EVGOcusip30052F100)	4.3M	QoQ +21.61% (-763.8K) YoY +693.17% (+3.8M)	All Managers (Combined)	$11.4M	1.0% ($11.4M/$1.1B)	QoQ -20.12% (-$2.9M) YoY +740.58% (+$10.1M)
Shell plc(SHELcusip780259305)	137.5K	QoQ -19.06% (-32.4K) YoY +59.14% (+51.1K)	All Managers (Combined)	$10.1M	0.9% ($10.1M/$1.1B)	QoQ -5.33% (-$568.2K) YoY +73.95% (+$4.3M)
HELIX ENERGY SOLUTIONS GROUP INC(HLXcusip42330P107)	1.2M	QoQ -30.91% (-527.4K) YoY +31.17% (+280.1K)	All Managers (Combined)	$9.8M	0.9% ($9.8M/$1.1B)	QoQ -38.39% (-$6.1M) YoY +0.55% (+$54.5K)
Noble Corp plc(NEcusipG65431127)	378.6K	QoQ -34.65% (-200.7K) YoY +169.25% (+238.0K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ -50.67% (-$9.2M) YoY +31.60% (+$2.2M)