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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PRECISION DRILLING Corp

PDS|74022D407

Shares:192.7K

Value:$9.0M

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

DYCOM INDUSTRIES INC

DY|267475101

Shares:57.0K

Value:$8.7M

% of Portfolio:0.8% ($8.7M/$1.1B)

GE Vernova Inc.

GEV|36828A101

Shares:24.2K

Value:$7.4M

% of Portfolio:0.6% ($7.4M/$1.1B)

Crescent Energy Co

CRGY|44952J104

Shares:641.5K

Value:$7.2M

% of Portfolio:0.6% ($7.2M/$1.1B)

TENARIS SA

TS|88031M109

Shares:180.9K

Value:$7.1M

% of Portfolio:0.6% ($7.1M/$1.1B)

Sigma Lithium Corp

SGML|826599102

Shares:675.7K

Value:$7.0M

% of Portfolio:0.6% ($7.0M/$1.1B)

AES CORP

AES|00130H105

Shares:556.0K

Value:$6.9M

% of Portfolio:0.6% ($6.9M/$1.1B)

TotalEnergies SE

TTE|89151E109

Shares:105.0K

Value:$6.8M

% of Portfolio:0.6% ($6.8M/$1.1B)

Magnolia Oil & Gas Corp

MGY|559663109

Shares:256.8K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

CORNING INC /NY

GLW|219350105

Shares:122.6K

Value:$5.6M

% of Portfolio:0.5% ($5.6M/$1.1B)

MASTEC INC

MTZ|576323109

Shares:43.3K

Value:$5.1M

% of Portfolio:0.4% ($5.1M/$1.1B)

ProPetro Holding Corp.

PUMP|74347M108

Shares:641.4K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:69.9K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

STERLING INFRASTRUCTURE, INC.

STRL|859241101

Shares:30.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

456941103

Shares:162.5K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

ITRON, INC.

ITRI|465741106

Shares:28.9K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

ProFrac Holding Corp.

ACDC|74319N100

Shares:394.4K

Value:$3.0M

% of Portfolio:0.3% ($3.0M/$1.1B)

Trane Technologies plc

TT|G8994E103

Shares:8.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

Clean Energy Fuels Corp.

CLNE|184499101

Shares:1.8M

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.1B)

BKV Corp

BKV|05603J108

Shares:120.8K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PRECISION DRILLING Corp(PDScusip74022D407)	192.7K	QoQ +48.12% (+62.6K) YoY +77.61% (+84.2K)	All Managers (Combined)	$9.0M	0.8% ($9.0M/$1.1B)	QoQ +12.62% (+$1.0M) YoY +22.74% (+$1.7M)
DYCOM INDUSTRIES INC(DYcusip267475101)	57.0K	QoQ +174.23% (+36.2K) YoY NEW(+57.0K)	All Managers (Combined)	$8.7M	0.8% ($8.7M/$1.1B)	QoQ +140.01% (+$5.1M) YoY NEW(+$8.7M)
GE Vernova Inc.(GEVcusip36828A101)	24.2K	QoQ -22.92% (-7.2K) YoY NEW(+24.2K)	All Managers (Combined)	$7.4M	0.6% ($7.4M/$1.1B)	QoQ -28.47% (-$2.9M) YoY NEW(+$7.4M)
Crescent Energy Co(CRGYcusip44952J104)	641.5K	QoQ NEW(+641.5K) YoY NEW(+641.5K)	All Managers (Combined)	$7.2M	0.6% ($7.2M/$1.1B)	QoQ NEW(+$7.2M) YoY NEW(+$7.2M)
TENARIS SA(TScusip88031M109)	180.9K	QoQ -45.71% (-152.4K) YoY NEW(+180.9K)	All Managers (Combined)	$7.1M	0.6% ($7.1M/$1.1B)	QoQ -43.82% (-$5.5M) YoY NEW(+$7.1M)
Sigma Lithium Corp(SGMLcusip826599102)	675.7K	QoQ -24.94% (-224.6K) YoY -32.35% (-323.1K)	All Managers (Combined)	$7.0M	0.6% ($7.0M/$1.1B)	QoQ -30.43% (-$3.1M) YoY -45.71% (-$5.9M)
AES CORP(AEScusip00130H105)	556.0K	QoQ -73.53% (-1.5M) YoY -36.29% (-316.7K)	All Managers (Combined)	$6.9M	0.6% ($6.9M/$1.1B)	QoQ -74.46% (-$20.1M) YoY -55.87% (-$8.7M)
TotalEnergies SE(TTEcusip89151E109)	105.0K	QoQ -3.04% (-3.3K) YoY +95.89% (+51.4K)	All Managers (Combined)	$6.8M	0.6% ($6.8M/$1.1B)	QoQ +15.08% (-$890.1K) YoY +84.11% (+$3.1M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	256.8K	QoQ +206.44% (+173.0K) YoY NEW(+256.8K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ +231.08% (+$4.5M) YoY NEW(+$6.5M)
CORNING INC /NY(GLWcusip219350105)	122.6K	QoQ NEW(+122.6K) YoY NEW(+122.6K)	All Managers (Combined)	$5.6M	0.5% ($5.6M/$1.1B)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
MASTEC INC(MTZcusip576323109)	43.3K	QoQ -44.30% (-34.4K) YoY -59.57% (-63.8K)	All Managers (Combined)	$5.1M	0.4% ($5.1M/$1.1B)	QoQ -52.25% (-$5.5M) YoY -49.40% (-$4.9M)
ProPetro Holding Corp.(PUMPcusip74347M108)	641.4K	QoQ NEW(+641.4K) YoY NEW(+641.4K)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)
AMPHENOL CORP /DE/(APHcusip032095101)	69.9K	QoQ NEW(+69.9K) YoY NEW(+69.9K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
STERLING INFRASTRUCTURE, INC.(STRLcusip859241101)	30.7K	QoQ NEW(+30.7K) YoY NEW(+30.7K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
(cusip456941103)✕	162.5K	QoQ NEW(+162.5K) YoY NEW(+162.5K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
ITRON, INC.(ITRIcusip465741106)	28.9K	QoQ -51.26% (-30.4K) YoY NEW(+28.9K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ -52.97% (-$3.4M) YoY NEW(+$3.0M)
ProFrac Holding Corp.(ACDCcusip74319N100)	394.4K	QoQ NEW(+394.4K) YoY -66.45% (-781.2K)	All Managers (Combined)	$3.0M	0.3% ($3.0M/$1.1B)	QoQ NEW(+$3.0M) YoY -69.54% (-$6.8M)
Trane Technologies plc(TTcusipG8994E103)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Clean Energy Fuels Corp.(CLNEcusip184499101)	1.8M	QoQ -28.80% (-726.1K) YoY -28.71% (-723.1K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.1B)	QoQ -56.03% (-$3.5M) YoY -58.77% (-$4.0M)
BKV Corp(BKVcusip05603J108)	120.8K	QoQ -40.75% (-83.1K) YoY NEW(+120.8K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.1B)	QoQ -47.68% (-$2.3M) YoY NEW(+$2.5M)