SIR Capital Management, L.P. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
SC SIR Capital Management, L.P. | Institutional Filer | ▲ 18.50% | $1.07B | 88 |
Current Portfolio Holdings
Showing all 88 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | AR | Antero Resources Corporation | Energy | 1.2M | $52.8M | 4.93% |
| 2 | DVN | Devon Energy Corporation | Energy | 1.0M | $52.0M | 4.85% |
| 3 | PR | Permian Resources Corporation | Energy | 2.2M | $47.0M | 4.39% |
| 4 | EXE | Expand Energy Corporation | Energy | 411K | $45.1M | 4.21% |
| 5 | CVE | Cenovus Energy Inc. | Energy | 1.5M | $39.2M | 3.66% |
| 6 | OKE | ONEOK, Inc. | Energy | 433K | $39.2M | 3.66% |
| 7 | OVV | Ovintiv Inc. | Energy | 636K | $37.8M | 3.53% |
| 8 | HAL | Halliburton Company | Energy | 961K | $37.5M | 3.50% |
| 9 | FCX | Freeport-McMoRan Inc. | Basic Materials | 559K | $32.8M | 3.07% |
| 10 | LBRT | Liberty Energy Inc. | Energy | 1.1M | $30.9M | 2.89% |
| 11 | KNTK | Kinetik Holdings Inc. | Energy | 629K | $30.5M | 2.85% |
| 12 | SU | Suncor Energy Inc. | Energy | 435K | $28.7M | 2.68% |
| 13 | PSX | Phillips 66 | Energy | 149K | $27.2M | 2.54% |
| 14 | MGY | Magnolia Oil & Gas Corporation | Energy | 851K | $26.9M | 2.51% |
| 15 | CHRD | Chord Energy Corporation | Energy | 179K | $25.5M | 2.38% |
Showing 1 to 15 of 88 holdings