EdgeMarket › What Sir Capital Management, L.P. reported owning
What Sir Capital Management, L.P. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.1BPositions
88Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AR ANTERO RESOURCES Corp | 52.8M | 4.9% | 1.2M | 37.94 | +24.1% |
| DVN DEVON ENERGY CORP/DE | 52.0M | 4.9% | 1.0M | 49.10 | +45.4% |
| PR Permian Resources Corp | 47.0M | 4.4% | 2.2M | 23.75 | +78.4% |
| EXE EXPAND ENERGY Corp | 45.1M | 4.2% | 410.7K | 96.09 | +2.2% |
| CVE CENOVUS ENERGY INC. | 39.2M | 3.7% | 1.5M | 32.93 | +119.8% |
| OKE ONEOK INC /NEW/ | 39.2M | 3.7% | 433.2K | 93.33 | +26.7% |
| OVV Ovintiv Inc. | 37.8M | 3.5% | 636.0K | 66.82 | +71.2% |
| HAL HALLIBURTON CO | 37.5M | 3.5% | 961.4K | 35.34 | +67.5% |
| FCX FREEPORT-MCMORAN INC | 32.8M | 3.1% | 558.7K | 76.66 | +85.6% |
| LBRT Liberty Energy Inc. | 30.9M | 2.9% | 1.1M | 19.36 | +81.8% |
| KNTK Kinetik Holdings Inc. | 30.5M | 2.8% | 629.5K | 54.50 | +37.2% |
| SU SUNCOR ENERGY INC | 28.7M | 2.7% | 434.6K | 68.42 | +77.3% |
| PSX Phillips 66 | 27.2M | 2.5% | 149.1K | 242.87 | +96.5% |
| MGY Magnolia Oil & Gas Corp | 26.9M | 2.5% | 851.1K | 28.14 | +21.5% |
| CHRD Chord Energy Corp | 25.5M | 2.4% | 179.4K | 147.85 | +44.1% |
| KMI KINDER MORGAN, INC. | 24.8M | 2.3% | 739.7K | 30.98 | +16.6% |
| XEL XCEL ENERGY INC | 22.0M | 2.1% | 276.4K | 76.30 | +4.3% |
| TRP TC ENERGY CORP | 19.3M | 1.8% | 308.5K | 62.02 | +19.6% |
| PTEN PATTERSON UTI ENERGY INC | 18.6M | 1.7% | 1.7M | 12.34 | +133.3% |
| BG Bunge Global SA | 17.4M | 1.6% | 136.6K | 113.11 | +37.3% |
| CVX CHEVRON CORP | 16.0M | 1.5% | 77.4K | 205.27 | +34.0% |
| TRGP Targa Resources Corp. | 15.9M | 1.5% | 63.4K | 299.10 | +83.6% |
| NRG NRG ENERGY, INC. | 14.9M | 1.4% | 101.6K | 113.11 | -23.7% |
| DK Delek US Holdings, Inc. | 14.2M | 1.3% | 314.1K | 71.47 | +188.3% |
| SDRL SEADRILL Ltd | 13.7M | 1.3% | 301.8K | 47.29 | +62.0% |
| HBM Hudbay Minerals Inc. | 13.5M | 1.3% | 644.5K | 30.06 | +173.5% |
| CRC California Resources Corp | 13.1M | 1.2% | 188.7K | 53.24 | +11.6% |
| PUMP ProPetro Holding Corp. | 13.0M | 1.2% | 903.1K | 11.33 | +143.1% |
| UGI UGI CORP /PA/ | 12.8M | 1.2% | 352.4K | 37.59 | +7.9% |
| MTZ MASTEC INC | 11.7M | 1.1% | 36.5K | 266.26 | +54.3% |
| RES RPC INC | 11.3M | 1.1% | 1.6M | 6.37 | +45.4% |
| APA APA Corp | 9.9M | 0.9% | 234.1K | 43.39 | +113.3% |
| VG Venture Global, Inc. | 9.7M | 0.9% | 618.3K | 14.21 | +13.1% |
| SRE SEMPRA | 9.7M | 0.9% | 100.3K | 82.89 | +0.6% |
| GLW CORNING INC /NY | 9.7M | 0.9% | 71.1K | 149.84 | +132.0% |
| FPS Forgent Power Solutions, Inc. | 9.4M | 0.9% | 322.7K | 33.18 | — |
| EOG EOG RESOURCES INC | 9.3M | 0.9% | 64.6K | 153.05 | +29.3% |
| SEI Solaris Energy Infrastructure, Inc. | 9.3M | 0.9% | 163.9K | 53.28 | +96.2% |
| TECK TECK RESOURCES LTD | 9.0M | 0.8% | 173.9K | 69.20 | +121.3% |
| VRT Vertiv Holdings Co | 9.0M | 0.8% | 35.8K | 261.95 | +105.4% |
| GNRC GENERAC HOLDINGS INC. | 7.9M | 0.7% | 40.7K | 205.98 | +8.6% |
| NVT nVent Electric plc | 7.9M | 0.7% | 67.0K | 151.98 | +72.6% |
| WHD Cactus, Inc. | 7.9M | 0.7% | 165.7K | 69.43 | +78.1% |
| AEP AMERICAN ELECTRIC POWER CO INC | 7.7M | 0.7% | 58.4K | — | — |
| EVGO EVgo Inc. | 7.5M | 0.7% | 4.3M | 1.51 | -61.8% |
| LNG Cheniere Energy, Inc. | 7.3M | 0.7% | 25.8K | 277.51 | +17.6% |
| HON HONEYWELL INTERNATIONAL INC | 7.1M | 0.7% | 31.4K | 215.90 | -50.3% |
| ACDC ProFrac Holding Corp. | 6.8M | 0.6% | 1.1M | 4.83 | +24.2% |
| MOD MODINE MANUFACTURING CO | 6.4M | 0.6% | 29.4K | 197.68 | +46.5% |
| EXC EXELON CORP | 6.3M | 0.6% | 129.2K | 43.78 | -2.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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