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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National Energy Services Reunited Corp.

NESR|G6375R107

Shares:291.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.1B)

Seadrill Ltd

SDRL.OL|G7997W102

Shares:63.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.1B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:301.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.1B)

MYR GROUP INC.

MYRG|55405W104

Shares:12.8K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.1B)

Johnson Controls International plc

JCI|G51502105

Shares:15.5K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

CENTRUS ENERGY CORP

LEU|15643U104

Shares:19.8K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

Excelerate Energy, Inc.

EE|30069T101

Shares:42.9K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.1B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:18.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

nVent Electric plc

NVT|G6700G107

Shares:21.1K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$1.1B)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:254.7K

Value:$855.9K

% of Portfolio:0.1% ($855.9K/$1.1B)

NET Power Inc.

NPWR|64107A105

Shares:300.1K

Value:$789.2K

% of Portfolio:0.1% ($789.2K/$1.1B)

ALBEMARLE CORP

ALB|012653101

Shares:10.5K

Value:$756.2K

% of Portfolio:0.1% ($756.2K/$1.1B)

OPAL Fuels Inc.

OPAL|68347P103

Shares:373.8K

Value:$687.9K

% of Portfolio:0.1% ($687.9K/$1.1B)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:4.0K

Value:$573.8K

% of Portfolio:0.1% ($573.8K/$1.1B)

Vista Energy, S.A.B. de C.V.

VIST|92837L109

Shares:11.6K

Value:$540.1K

% of Portfolio:0.0% ($540.1K/$1.1B)

NextDecade Corp.

NEXT|65342K105

Shares:12.1K

Value:$93.7K

% of Portfolio:0.0% ($93.7K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
National Energy Services Reunited Corp.(NESRcusipG6375R107)	291.2K	QoQ NEW(+291.2K) YoY NEW(+291.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.1B)	QoQ NEW(+$2.1M) YoY NEW(+$2.1M)
Seadrill Ltd(SDRL.OLcusipG7997W102)	63.6K	QoQ -78.10% (-227.1K) YoY +363.45% (+49.9K)	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.1B)	QoQ -85.94% (-$9.7M) YoY +130.34% (+$900.4K)
Fluence Energy, Inc.(FLNCcusip34379V103)	301.6K	QoQ -50.13% (-303.2K) YoY -71.05% (-740.6K)	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.1B)	QoQ -84.76% (-$8.1M) YoY -91.90% (-$16.6M)
MYR GROUP INC.(MYRGcusip55405W104)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.1B)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Johnson Controls International plc(JCIcusipG51502105)	15.5K	QoQ NEW(+15.5K) YoY NEW(+15.5K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
CENTRUS ENERGY CORP(LEUcusip15643U104)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Excelerate Energy, Inc.(EEcusip30069T101)	42.9K	QoQ NEW(+42.9K) YoY -93.46% (-612.8K)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.1B)	QoQ NEW(+$1.2M) YoY -88.29% (-$9.3M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
nVent Electric plc(NVTcusipG6700G107)	21.1K	QoQ NEW(+21.1K) YoY NEW(+21.1K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$1.1B)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	254.7K	QoQ +2.82% (-7.0K) YoY -77.77% (-891.3K)	All Managers (Combined)	$855.9K	0.1% ($855.9K/$1.1B)	QoQ -3.49% (-$31.0K) YoY -83.14% (-$4.2M)
NET Power Inc.(NPWRcusip64107A105)	300.1K	QoQ -26.51% (-108.3K) YoY NEW(+300.1K)	All Managers (Combined)	$789.2K	0.1% ($789.2K/$1.1B)	QoQ -81.75% (-$3.5M) YoY NEW(+$789.2K)
ALBEMARLE CORP(ALBcusip012653101)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$756.2K	0.1% ($756.2K/$1.1B)	QoQ NEW(+$756.2K) YoY NEW(+$756.2K)
OPAL Fuels Inc.(OPALcusip68347P103)	373.8K	QoQ -15.79% (-70.1K) YoY +69.84% (-153.7K)	All Managers (Combined)	$687.9K	0.1% ($687.9K/$1.1B)	QoQ -54.29% (-$817.1K) YoY -37.74% (-$417.1K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	4.0K	QoQ -47.96% (-3.7K) YoY -92.86% (-51.7K)	All Managers (Combined)	$573.8K	0.1% ($573.8K/$1.1B)	QoQ -60.63% (-$884.0K) YoY -93.74% (-$8.6M)
Vista Energy, S.A.B. de C.V.(VISTcusip92837L109)	11.6K	QoQ -43.68% (-9.0K) YoY NEW(+11.6K)	All Managers (Combined)	$540.1K	0.0% ($540.1K/$1.1B)	QoQ -51.54% (-$574.6K) YoY NEW(+$540.1K)
NextDecade Corp.(NEXTcusip65342K105)	12.1K	QoQ NEW(+12.1K) YoY -99.27% (-1.7M)	All Managers (Combined)	$93.7K	0.0% ($93.7K/$1.1B)	QoQ NEW(+$93.7K) YoY -99.00% (-$9.3M)