SIR Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$1,071,013
Net value change ($000)
+167,212 (18.5%)
New positions
35
Sold out positions
27
Turnover %
51.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AR 35,067 197.7%
HAL 34,942 1374.0%
DVN 33,442 180.5%
EXE 31,891 241.6%
CVE 30,277 340.4%
LBRT 27,614 839.3%
CHRD 25,506 NEW
OVV 21,345 130.1%
PTEN 18,594 NEW
CVX 16,015 NEW
Top Reduces (Value $000, Stocks/ETFs)
VNOM -59,271 -100.0%
WMB -31,572 -100.0%
AM -31,533 -100.0%
CTRA -30,128 -100.0%
DINO -24,433 -100.0%
SUNC -18,927 -100.0%
KMI -17,222 -41.0%
MTZ -16,928 -59.0%
OGS -12,555 -100.0%
GPOR -11,388 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type