SC

SIR Capital Management, L.P.

13F
SIR Capital Management, L.P.
Last update 2025-02-16 73 Stocks (20 new)
Value $970.00 Mil Turnover 39 %
Countries:
Top Holdings: COP(9.05%)KMI(4.83%)PR(3.68%)TRP(3.63%)AM(3.61%)
Summary Stock Picks Current Portfolio
SIR Capital Management, L.P. Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COP 		ConocoPhillips
885,232
87,788.5
+78.39%
9.050
+3.98%
0.070
-7.59%
-5.53%
117,478.9
Oil & Gas
KMI 		Kinder Morgan Inc
1,709,197
46,832.0
-21.16%
4.830
-0.99%
0.080
-0.38%
-0.16%
60,170.5
Oil & Gas
PR 		Permian Resources Corp
2,479,177
35,650.6
-37.30%
3.680
-1.95%
0.350
-15.81%
-12.88%
8,798.1
Oil & Gas
TRP 		TC Energy Corp
757,720
35,256.7
New Holding
3.630
+3.63%
0.070
+12.21%
+9.34%
51,989.7
Oil & Gas
AM 		Antero Midstream Corp
2,323,270
35,058.1
New Holding
3.610
+3.61%
0.490
+10.76%
+16.05%
8,154.4
Oil & Gas
PSX 		Phillips 66
300,119
34,192.6
-17.69%
3.530
-0.82%
0.070
-11.92%
-6.32%
43,098.7
Oil & Gas
EOG 		EOG Resources Inc
254,600
31,208.9
-3.30%
3.220
-0.10%
0.050
-11.57%
-5.36%
62,953.3
Oil & Gas
LNG 		Cheniere Energy Inc
139,181
29,905.8
-48.08%
3.080
-2.25%
0.060
+5.16%
+10.83%
52,940.7
Oil & Gas
AES 		The AES Corp
2,100,958
27,039.3
+16.79%
2.790
+0.40%
0.300
-5.98%
-19.57%
7,254.3
Utilities - Regulated
CTRA 		Coterra Energy Inc
1,012,344
25,855.3
+27.53%
2.670
+0.58%
0.140
-7.06%
+1.53%
19,652.6
Oil & Gas

SIR Capital Management, L.P.'s Historical Top Holdings Breakdowns

SIR Capital Management, L.P.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COP 		ConocoPhillips2024-12-31Add
+3.98%
●
95.12 ($106.12) 114.72
$92.93
-12.43%
Add 78.39%
885,232
389,000
TRP 		TC Energy Corp2024-12-31New Buy
+3.63%
●
44.03 ($47.27) 50.23
$50.25
6.30%
New holding
757,720
757,720
AM 		Antero Midstream Corp2024-12-31New Buy
+3.61%
●
14.22 ($15.22) 15.97
$17.03
11.89%
New holding
2,323,270
2,323,270
TS 		Tenaris SA2024-12-31Reduce
-3.39%
●
31.3 ($35.53) 39.08
$33.75
-5.01%
Reduce -76.7%
333,277
-1,097,274
CNQ 		Canadian Natural Resources Ltd2024-12-31Reduce
-3.33%
●
29.51 ($33.67) 37.6
$29.60
-12.09%
Reduce -79.18%
270,787
-1,029,782
BKR 		Baker Hughes Co2024-12-31Reduce
-2.87%
●
35.98 ($40.39) 44.88
$36.21
-10.35%
Reduce -95.81%
35,731
-817,865
EQT 		EQT Corp2024-12-31Reduce
-2.56%
●
35.62 ($41.31) 46.89
$51.12
23.75%
Reduce -62.65%
428,338
-718,500
ENLC Unlock Delisted EnLink Midstream LLC2024-12-31Sold Out
-2.56%
●
13.74 ($14.92) 16.01
$14.12
-5.36%
Sold Out
0
-1,814,608
LNG 		Cheniere Energy Inc2024-12-31Reduce
-2.25%
●
181.07 ($203.37) 225.92
$237.60
16.83%
Reduce -48.08%
139,181
-128,891
WFRD 		Weatherford International PLC2024-12-31Sold Out
-2.06%
●
67.1 ($81.92) 94.33
$42.12
-48.58%
Sold Out
0
-249,783

SIR Capital Management, L.P. Total Holding History ($B)

To

SIR Capital Management, L.P.'s Asset Allocation

To

SIR Capital Management, L.P. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SIR Capital Management, L.P.'s Hypothetical Growth since 2024-12-31

SIR Capital Management, L.P.'s Yearly Returns

Year Portfolio % % Excess Gain %

SIR Capital Management, L.P.'s Holdings Heat Map

Size field:

SIR Capital Management, L.P.'s Holdings Bubble Chart

SIR Capital Management, L.P. News

  • 1

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