Sir Capital Management, L.P. Top Holdings and 13F Report (2025) About Sir Capital Management, L.P.Investment ActivitySir Capital Management, L.P. has $969.94 million in total holdings as of December 31, 2024.Sir Capital Management, L.P. owns shares of 73 different stocks, but just 35 companies or ETFs make up 80% of its holdings.Approximately 38.94% of the portfolio was purchased this quarter.About 47.87% of the portfolio was sold this quarter.This quarter, Sir Capital Management, L.P. has purchased 67 new stocks and bought additional shares in 23 stocks.Sir Capital Management, L.P. sold shares of 29 stocks and completely divested from 14 stocks this quarter.Largest Holdings ConocoPhillips $87,788,457Kinder Morgan $46,831,998PERMIAN RESOURCES CORP $35,650,565TC Energy $35,256,712Antero Midstream $35,058,144 Largest New Holdings this Quarter TC Energy $35,256,712 HoldingAntero Midstream $35,058,144 HoldingOvintiv $18,579,659 HoldingAntero Resources $16,777,243 HoldingTransocean $14,976,285 Holding Largest Purchases this Quarter ConocoPhillips 389,000 shares (about $38.58M)TC Energy 757,720 shares (about $35.26M)Antero Midstream 2,323,270 shares (about $35.06M)UGI 676,898 shares (about $19.11M)Ovintiv 458,757 shares (about $18.58M) Largest Sales this Quarter Tenaris 1,097,274 shares (about $41.47M)Baker Hughes 817,865 shares (about $33.55M)EQT 718,500 shares (about $33.13M)Canadian Natural Resources 1,029,782 shares (about $31.79M)CHENIERE ENERGY INC 128,891 shares (about $27.69M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSir Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCOPConocoPhillips$87,788,457$38,577,130 ▲78.4%885,2329.1%Oils/EnergyKMIKinder Morgan$46,831,998$12,568,654 ▼-21.2%1,709,1974.8%Oils/EnergyPERMIAN RESOURCES CORP$35,650,565$21,203,885 ▼-37.3%2,479,1773.7%CLASS A COMTRPTC Energy$35,256,712$35,256,712 ▲New Holding757,7203.6%Oils/EnergyAMAntero Midstream$35,058,144$35,058,144 ▲New Holding2,323,2703.6%Oils/EnergyPSXPhillips 66$34,192,558$7,349,055 ▼-17.7%300,1193.5%Oils/EnergyEOGEOG Resources$31,208,868$1,066,446 ▼-3.3%254,6003.2%Oils/EnergyCHENIERE ENERGY INC$29,905,821$27,694,809 ▼-48.1%139,1813.1%COM NEWAESAES$27,039,329$3,887,268 ▲16.8%2,100,9582.8%UtilitiesCTRACoterra Energy$25,855,266$5,581,614 ▲27.5%1,012,3442.7%Oils/EnergyVIPER ENERGY INC$20,973,009$1,053,042 ▲5.3%427,4102.2%CL AUGIUGI$20,602,254$19,108,831 ▲1,279.5%729,8002.1%UtilitiesCHRDChord Energy$19,851,262$702,105 ▲3.7%169,7852.0%Oils/EnergyEQTEQT$19,750,665$33,130,035 ▼-62.7%428,3382.0%Oils/EnergyGPORGulfport Energy$19,500,333$2,663,164 ▼-12.0%105,8652.0%Oils/EnergyOVVOvintiv$18,579,659$18,579,659 ▲New Holding458,7571.9%Oils/EnergyCCChemours$18,227,765$2,788,534 ▲18.1%1,078,5661.9%Basic MaterialsNENoble$18,190,805$17,267,645 ▲1,870.5%579,3251.9%Oils/EnergyPNMPNM Resources$17,171,197$2,106,640 ▼-10.9%349,2211.8%UtilitiesARAntero Resources$16,777,243$16,777,243 ▲New Holding478,6661.7%Oils/EnergyEXCExelon$16,373,927$5,615,888 ▲52.2%435,0141.7%UtilitiesHLXHelix Energy Solutions Group$15,901,001$5,935,144 ▲59.6%1,706,1161.6%Oils/EnergySOISolaris Oilfield Infrastructure$15,227,671$3,914,713 ▲34.6%529,1061.6%Oils/EnergyNRGNRG Energy$15,003,135$6,977,164 ▼-31.7%166,2951.5%UtilitiesRIGTransocean$14,976,285$14,976,285 ▲New Holding3,993,6761.5%Oils/EnergyCVECenovus Energy$14,548,545$12,948,069 ▲809.0%960,3001.5%Oils/EnergyEVGOEVgo$14,311,262$10,953,881 ▲326.3%3,533,6451.5%Auto/Tires/TrucksNXTNextracker$13,343,861$2,614,160 ▼-16.4%365,2851.4%Oils/EnergyBEBloom Energy$12,721,844$7,735,277 ▲155.1%572,7981.3%Oils/EnergyTSTenaris$12,594,538$41,465,985 ▼-76.7%333,2771.3%Industrial ProductsXPROExpro Group$12,130,305$5,934,436 ▲95.8%972,7591.3%Oils/EnergySUSuncor Energy$12,045,568$12,045,568 ▲New Holding337,6001.2%Oils/EnergyDINOHF Sinclair$11,604,284$2,930,601 ▲33.8%331,0781.2%Oils/EnergySDRLSeadrill$11,317,691$11,317,691 ▲New Holding290,7191.2%Oils/EnergyXELXcel Energy$10,831,896$1,287,944 ▼-10.6%160,4251.1%UtilitiesEQNREquinor ASA$10,786,057$10,786,057 ▲New Holding455,3001.1%Oils/EnergySHELShell$10,644,298$3,339,245 ▲45.7%169,9011.1%Oils/EnergyMTZMasTec$10,581,209$2,382,450 ▲29.1%77,7231.1%ConstructionGE VERNOVA INC$10,328,402$6,118,098 ▲145.3%31,4001.1%COMSGMLSigma Lithium$10,100,726$29,026 ▼-0.3%900,2431.0%Computer and TechnologyMTDRMatador Resources$9,766,736$9,766,736 ▲New Holding173,6001.0%Oils/EnergyFLNCFluence Energy$9,605,351$9,605,351 ▲New Holding604,8711.0%Oils/EnergyHALHalliburton$9,449,259$9,449,259 ▲New Holding347,5271.0%Oils/EnergyDVNDevon Energy$8,869,830$8,869,830 ▲New Holding271,0000.9%Oils/EnergyCNQCanadian Natural Resources$8,359,195$31,789,372 ▼-79.2%270,7870.9%Oils/EnergyPDSPrecision Drilling$7,954,690$739,954 ▲10.3%130,0780.8%Oils/EnergyCRCCalifornia Resources$7,239,122$3,428,736 ▼-32.1%139,5090.7%Oils/EnergyITRIItron$6,439,337$1,314,361 ▲25.6%59,3050.7%Computer and TechnologyCLNEClean Energy Fuels$6,327,562$429,255 ▲7.3%2,520,9410.7%UtilitiesTTETotalEnergies$5,902,350$2,675,950 ▲82.9%108,3000.6%Oils/EnergyARRYArray Technologies$5,242,720$10,249,397 ▼-66.2%868,0000.5%Oils/EnergyBKV CORP$4,848,742$4,848,742 ▲New Holding203,9000.5%COMCHKChesapeake Energy$4,828,175$3,633,575 ▼-42.9%48,5000.5%Oils/EnergyFSLRFirst Solar$4,811,352$4,811,352 ▲New Holding27,3000.5%Oils/EnergyNPWRNET Power$4,324,723$87,473 ▼-2.0%408,3780.4%Oils/EnergyDYDycom Industries$3,616,445$3,616,445 ▲New Holding20,7770.4%ConstructionDKDelek US$3,539,383$13,126,453 ▼-78.8%191,3180.4%Oils/EnergyALCCAltC Acquisition$3,300,034$3,300,034 ▲New Holding155,4420.3%Oils/EnergyPTENPatterson-UTI Energy$2,776,203$2,776,203 ▲New Holding336,1020.3%Oils/EnergySEDGSolarEdge Technologies$2,569,040$2,569,040 ▲New Holding188,9000.3%Oils/EnergyNOVNOV$2,415,818$18,701,416 ▼-88.6%165,4670.2%Oils/EnergyMGYMagnolia Oil & Gas$1,959,244$6,829,298 ▼-77.7%83,8000.2%Oils/EnergyRUNSunrun$1,683,121$1,113,497 ▼-39.8%181,9590.2%Oils/EnergyOPALOPAL Fuels$1,504,9870.0%443,9490.2%Oils/EnergyBKRBaker Hughes$1,465,686$33,548,831 ▼-95.8%35,7310.2%Oils/EnergyGTLSChart Industries$1,457,827$12,888,954 ▼-89.8%7,6390.2%Industrial ProductsFTITechnipFMC$1,335,784$3,167,281 ▼-70.3%46,1570.1%Oils/EnergySMSM Energy$1,161,792$16,910,209 ▼-93.6%29,9740.1%Oils/EnergyVISTVista Energy$1,114,666$1,114,666 ▲New Holding20,6000.1%Oils/EnergyTTITETRA Technologies$886,931$1,455,629 ▼-62.1%247,7460.1%Oils/EnergyBPBP$605,980$1,501,648 ▼-71.2%20,5000.1%Oils/EnergyKNTKKinetik$561,429$9,269,306 ▼-94.3%9,9000.1%Oils/EnergyBUNGE GLOBAL SA$233,280$233,280 ▲New Holding3,0000.0%COM SHSENLCEnLink Midstream$0$26,329,962 ▼-100.0%00.0%Oils/EnergyWFRDWeatherford International$0$21,211,572 ▼-100.0%00.0%Oils/EnergySLBSchlumberger$0$18,570,216 ▼-100.0%00.0%Oils/EnergyCVICVR Energy$0$13,843,333 ▼-100.0%00.0%Oils/EnergyAPDAir Products and Chemicals$0$12,742,081 ▼-100.0%00.0%Basic MaterialsSHLSShoals Technologies Group$0$10,042,848 ▼-100.0%00.0%Oils/EnergyCIVICivitas Resources$0$7,542,230 ▼-100.0%00.0%Oils/EnergyTRGPTarga Resources$0$7,476,725 ▼-100.0%00.0%Oils/EnergyEEExcelerate Energy$0$6,119,792 ▼-100.0%00.0%Oils/EnergyTDWTidewater$0$5,196,950 ▼-100.0%00.0%Oils/EnergyVSTVistra$0$2,348,514 ▼-100.0%00.0%UtilitiesMNTKMontauk Renewables$0$2,078,535 ▼-100.0%00.0%Oils/EnergyEENI$0$2,030,770 ▼-100.0%00.0%Oils/EnergyOECOrion$0$895,968 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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