SIR Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$870,116
Net value change ($000)
-200,897 (-18.8%)
New positions
19
Sold out positions
28
Turnover %
56.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XOM 77,287 NEW
VLO 32,378 NEW
TS 20,453 NEW
DVN 20,337 39.1%
VNOM 14,166 NEW
PR 13,548 28.8%
IMO 13,364 NEW
LNG 12,124 165.7%
FLEX 11,815 NEW
APH 11,756 339.6%
Top Reduces (Value $000, Stocks/ETFs)
OKE -35,886 -91.6%
HAL -29,670 -79.2%
KNTK -28,906 -94.9%
SU -28,730 -100.0%
PSX -27,164 -100.0%
AR -23,799 -45.1%
EXE -23,748 -52.7%
LBRT -23,102 -74.8%
CVE -22,445 -57.3%
XEL -21,960 -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