Sir Capital Management, L.P. Top Holdings and 13F Report (2024)

About Sir Capital Management, L.P.

Investment Activity

Sir Capital Management, L.P. has $1.03 billion in total holdings as of September 30, 2024.
Sir Capital Management, L.P. owns shares of 67 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 39.61% of the portfolio was purchased this quarter.
About 35.40% of the portfolio was sold this quarter.
This quarter, Sir Capital Management, L.P. has purchased 79 new stocks and bought additional shares in 29 stocks.
Sir Capital Management, L.P. sold shares of 25 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

PERMIAN RESOURCES CORP: $53,810,088
ConocoPhillips: $52,243,305
CHENIERE ENERGY INC: $48,210,068
Phillips 66: $47,929,825
Kinder Morgan: $47,889,066

Largest New Holdings this Quarter

CHENIERE ENERGY INC: $48,210,068 Holding
Canadian Natural Resources: $43,191,896 Holding
EOG Resources: $32,367,469 Holding
Weatherford International: $21,211,572 Holding
Xcel Energy: $11,721,350 Holding

Largest Purchases this Quarter

CHENIERE ENERGY INC: 268,072 shares (about $48.21M)
Canadian Natural Resources: 1,300,569 shares (about $43.19M)
Tenaris: 1,113,382 shares (about $35.39M)
EOG Resources: 263,300 shares (about $32.37M)
ConocoPhillips: 270,500 shares (about $28.48M)

Largest Sales this Quarter

Cenovus Energy: 1,449,540 shares (about $24.25M)
Kinder Morgan: 891,946 shares (about $19.70M)
VIPER ENERGY INC: 370,850 shares (about $16.73M)
Vistra: 107,300 shares (about $12.72M)
Targa Resources: 45,893 shares (about $6.79M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PERMIAN RESOURCES CORP	$53,810,088	$18,448,995 ▲	52.2%	3,953,717	5.2%	CLASS A COM
COP ConocoPhillips	$52,243,305	$28,478,240 ▲	119.8%	496,232	5.1%	Oils/Energy
CHENIERE ENERGY INC	$48,210,068	$48,210,068 ▲	New Holding	268,072	4.7%	COM NEW
PSX Phillips 66	$47,929,825	$6,956,860 ▲	17.0%	364,624	4.7%	Oils/Energy
KMI Kinder Morgan	$47,889,066	$19,703,087 ▼	-29.1%	2,167,907	4.7%	Oils/Energy
TS Tenaris	$45,477,216	$35,394,414 ▲	351.0%	1,430,551	4.4%	Industrial Products
CNQ Canadian Natural Resources	$43,191,896	$43,191,896 ▲	New Holding	1,300,569	4.2%	Oils/Energy
EQT EQT	$42,020,144	$13,719,408 ▲	48.5%	1,146,838	4.1%	Oils/Energy
AES AES	$36,086,275	$11,139,278 ▲	44.7%	1,798,917	3.5%	Utilities
EOG EOG Resources	$32,367,469	$32,367,469 ▲	New Holding	263,300	3.1%	Oils/Energy
BKR Baker Hughes	$30,857,495	$9,431,716 ▲	44.0%	853,596	3.0%	Oils/Energy
ENLC EnLink Midstream	$26,329,962	$1,554,427 ▲	6.3%	1,814,608	2.6%	Oils/Energy
NOV NOV	$23,098,784	$12,654,404 ▲	121.2%	1,446,386	2.2%	Oils/Energy
NRG NRG Energy	$22,194,693	$5,335,818 ▲	31.6%	243,630	2.2%	Utilities
CHRD Chord Energy	$21,329,069	$4,219,452 ▼	-16.5%	163,780	2.1%	Oils/Energy
WFRD Weatherford International	$21,211,572	$21,211,572 ▲	New Holding	249,783	2.1%	Oils/Energy
CTRA Coterra Energy	$19,011,510	$5,175,595 ▲	37.4%	793,800	1.8%	Oils/Energy
SM SM Energy	$18,636,172	$335,748 ▲	1.8%	466,254	1.8%	Oils/Energy
SLB Schlumberger	$18,570,216	$7,063,331 ▲	61.4%	442,675	1.8%	Oils/Energy
CC Chemours	$18,563,620	$6,464,381 ▲	53.4%	913,564	1.8%	Basic Materials
VIPER ENERGY INC	$18,312,405	$16,729,044 ▼	-47.7%	405,950	1.8%	CL A
GPOR Gulfport Energy	$18,210,886	$4,104,763 ▼	-18.4%	120,323	1.8%	Oils/Energy
PNM PNM Resources	$17,160,685	$1,154,696 ▼	-6.3%	392,065	1.7%	Utilities
ARRY Array Technologies	$16,928,472	$4,342,292 ▲	34.5%	2,564,920	1.6%	Oils/Energy
DK Delek US	$16,891,050	$463,556 ▲	2.8%	900,856	1.6%	Oils/Energy
NXT Nextracker	$16,373,026	$6,881,103 ▲	72.5%	436,847	1.6%	Oils/Energy
CVI CVR Energy	$13,843,333	$1,562,286 ▼	-10.1%	601,100	1.3%	Oils/Energy
APD Air Products and Chemicals	$12,742,081	$683,611 ▲	5.7%	42,796	1.2%	Basic Materials
HLX Helix Energy Solutions Group	$11,869,208	$6,308,885 ▲	113.5%	1,069,298	1.2%	Oils/Energy
XEL Xcel Energy	$11,721,350	$11,721,350 ▲	New Holding	179,500	1.1%	Utilities
EXC Exelon	$11,589,758	$11,589,758 ▲	New Holding	285,814	1.1%	Utilities
SGML Sigma Lithium	$11,158,979	$1,191,751 ▼	-9.6%	902,830	1.1%	Computer and Technology
DINO HF Sinclair	$11,029,560	$11,029,560 ▲	New Holding	247,466	1.1%	Oils/Energy
CRC California Resources	$10,787,097	$866,490 ▼	-7.4%	205,586	1.0%	Oils/Energy
SHLS Shoals Technologies Group	$10,042,848	$14,008 ▲	0.1%	1,790,169	1.0%	Oils/Energy
GTLS Chart Industries	$9,332,473	$2,751,563 ▼	-22.8%	75,177	0.9%	Industrial Products
MGY Magnolia Oil & Gas	$9,179,478	$5,378,481 ▼	-36.9%	375,900	0.9%	Oils/Energy
XPRO Expro Group	$8,531,121	$7,434,404 ▲	677.9%	496,862	0.8%	Oils/Energy
KNTK Kinetik	$7,845,866	$4,754,518 ▼	-37.7%	173,351	0.8%	Oils/Energy
SHEL Shell	$7,689,836	$1,807,096 ▲	30.7%	116,601	0.7%	Oils/Energy
CIVI Civitas Resources	$7,542,230	$5,963,859 ▼	-44.2%	148,850	0.7%	Oils/Energy
TRGP Targa Resources	$7,476,725	$6,792,623 ▼	-47.6%	50,515	0.7%	Oils/Energy
MTZ MasTec	$7,413,451	$5,424,524 ▼	-42.3%	60,223	0.7%	Construction
CLNE Clean Energy Fuels	$7,308,261	$1,289,425 ▼	-15.0%	2,349,923	0.7%	Utilities
PDS Precision Drilling	$7,265,619	$2,931,423 ▲	67.6%	117,978	0.7%	Oils/Energy
CHK Chesapeake Energy	$6,991,250	$6,991,250 ▲	New Holding	85,000	0.7%	Oils/Energy
EE Excelerate Energy	$6,119,792	$1,868,957 ▼	-23.4%	278,046	0.6%	Oils/Energy
RUN Sunrun	$5,460,206	$2,930,253 ▼	-34.9%	302,337	0.5%	Oils/Energy
TDW Tidewater	$5,196,950	$5,196,950 ▲	New Holding	72,391	0.5%	Oils/Energy
ITRI Itron	$5,041,432	$4,037,418 ▲	402.1%	47,200	0.5%	Computer and Technology
SOI Solaris Oilfield Infrastructure	$5,015,752	$5,015,752 ▲	New Holding	393,084	0.5%	Oils/Energy
FTI TechnipFMC	$4,081,388	$4,081,388 ▲	New Holding	155,600	0.4%	Oils/Energy
TTE TotalEnergies	$3,825,504	$420,030 ▼	-9.9%	59,200	0.4%	Oils/Energy
EVGO EVgo	$3,431,990	$536,614 ▼	-13.5%	828,983	0.3%	Auto/Tires/Trucks
GE VERNOVA INC	$3,263,744	$3,263,744 ▲	New Holding	12,800	0.3%	COM
NPWR NET Power	$2,920,632	$2,228,163 ▲	321.8%	416,638	0.3%	Oils/Energy
BE Bloom Energy	$2,370,921	$718,281 ▲	43.5%	224,519	0.2%	Oils/Energy
VST Vistra	$2,348,514	$12,719,339 ▼	-84.4%	19,812	0.2%	Utilities
BP BP	$2,238,107	$1,381,160 ▼	-38.2%	71,300	0.2%	Oils/Energy
MNTK Montauk Renewables	$2,078,535	$379,689 ▲	22.3%	398,951	0.2%	Oils/Energy
E ENI	$2,030,770	$2,030,770 ▲	New Holding	67,000	0.2%	Oils/Energy
TTI TETRA Technologies	$2,028,473	$1,814,120 ▼	-47.2%	654,346	0.2%	Oils/Energy
CVE Cenovus Energy	$1,767,391	$24,250,809 ▼	-93.2%	105,642	0.2%	Oils/Energy
OPAL OPAL Fuels	$1,620,414	$204,035 ▲	14.4%	443,949	0.2%	Oils/Energy
UGI UGI	$1,323,608	$4,070,654 ▼	-75.5%	52,902	0.1%	Utilities
NE Noble	$1,062,516	$860,132 ▲	425.0%	29,400	0.1%	Oils/Energy
OEC Orion	$895,968	$2,344,278 ▼	-72.3%	50,307	0.1%	Basic Materials
MRO Marathon Oil	$0	$30,235,783 ▼	-100.0%	0	0.0%	Oils/Energy
AR Antero Resources	$0	$24,699,279 ▼	-100.0%	0	0.0%	Oils/Energy
OVV Ovintiv	$0	$22,731,950 ▼	-100.0%	0	0.0%	Oils/Energy
OKE ONEOK	$0	$13,595,853 ▼	-100.0%	0	0.0%	Oils/Energy
TRP TC Energy	$0	$13,066,252 ▼	-100.0%	0	0.0%	Oils/Energy
SU Suncor Energy	$0	$12,046,132 ▼	-100.0%	0	0.0%	Oils/Energy
IMO Imperial Oil	$0	$11,405,121 ▼	-100.0%	0	0.0%	Oils/Energy
BTE Baytex Energy	$0	$10,667,120 ▼	-100.0%	0	0.0%	Oils/Energy
DO Diamond Offshore Drilling	$0	$9,930,314 ▼	-100.0%	0	0.0%	Oils/Energy
NI NiSource	$0	$9,150,373 ▼	-100.0%	0	0.0%	Utilities
PAGP Plains GP	$0	$8,848,769 ▼	-100.0%	0	0.0%	Oils/Energy
MUR Murphy Oil	$0	$8,437,704 ▼	-100.0%	0	0.0%	Oils/Energy
AM Antero Midstream	$0	$8,251,069 ▼	-100.0%	0	0.0%	Oils/Energy
VEREN INC	$0	$7,259,838 ▼	-100.0%	0	0.0%	COM NEW
SDRL Seadrill	$0	$6,252,409 ▼	-100.0%	0	0.0%	Oils/Energy
SBOW SilverBow Resources	$0	$6,151,158 ▼	-100.0%	0	0.0%	Oils/Energy
PTEN Patterson-UTI Energy	$0	$5,535,514 ▼	-100.0%	0	0.0%	Oils/Energy
HESM Hess Midstream	$0	$4,999,568 ▼	-100.0%	0	0.0%	Oils/Energy
CSIQ Canadian Solar	$0	$3,994,108 ▼	-100.0%	0	0.0%	Oils/Energy
VTLE Vital Energy	$0	$3,531,816 ▼	-100.0%	0	0.0%	Oils/Energy
ACDC ProFrac	$0	$2,687,503 ▼	-100.0%	0	0.0%	Oils/Energy
NEXT NextDecade	$0	$2,640,518 ▼	-100.0%	0	0.0%	Oils/Energy
STEM Stem	$0	$1,752,218 ▼	-100.0%	0	0.0%	Computer and Technology
CRGY Crescent Energy	$0	$1,365,120 ▼	-100.0%	0	0.0%	Oils/Energy
SLCA U.S. Silica	$0	$565,300 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Sir Capital Management, L.P. Top Holdings and 13F Report (2024)

About Sir Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

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Sir Capital Management, L.P. Top Holdings and 13F Report (2024)

About Sir Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSir Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools