1y return+31.6%S&P 500 +20.9%
3y return+41.4%S&P 500 +68.5%
5y return+110.6%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $620 against $290 in the S&P 500.2
SIR Capital Management, L.P.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Exxon Mobil CorpCUSIP 30231G102 | $77.3M | 8.9% | New |
| DVNDevon Energy Corp New | $72.3M | 8.3% | +69.4% |
| PRPermian Resources Corp | $60.6M | 7.0% | +49.2% |
| OVVOvintiv Inc | $37.7M | 4.3% | +12.6% |
| VLOValero Energy Corp | $32.4M | 3.7% | New |
| ARAntero Resources Corp | $29.0M | 3.3% | −33.7% |
| EXEExpand Energy Corporation | $21.3M | 2.5% | −43.0% |
| MTZMastec Inc | $21.0M | 2.4% | +38.3% |
| TSTenaris S A | $20.5M | 2.4% | New |
| TECKTeck Resources Ltd | $20.4M | 2.3% | +97.0% |
| LNGCheniere Energy Inc | $19.4M | 2.2% | +215.4% |
| DKDelek Us Hldgs Inc New | $18.5M | 2.1% | +15.7% |
| CVECenovus Energy Inc | $16.7M | 1.9% | −54.3% |
| APHAmphenol Corp | $15.2M | 1.7% | +215.0% |
| TRGPTarga Res Corp | $14.6M | 1.7% | −14.2% |
| VNOMViper Energy Inc | $14.2M | 1.6% | New |
| IMOImperial Oil Ltd | $13.4M | 1.5% | New |
| FCXFreeport Mcmoran Inc | $13.0M | 1.5% | −62.9% |
| Bunge Global SaCUSIP H11356104 | $12.8M | 1.5% | −12.1% |
| PUMPPropetro Hldg Corp | $12.0M | 1.4% | −7.4% |
| Flex LtdCUSIP Y2573F102 | $11.8M | 1.4% | New |
| CRCCalifornia Res Corp | $11.5M | 1.3% | +15.8% |
| VRTVertiv Holdings Co | $11.4M | 1.3% | −5.0% |
| ALBAlbemarle Corp | $11.3M | 1.3% | +152.4% |
| Nvent Elec PLCCUSIP G6700G107 | $11.2M | 1.3% | −1.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| SEISolaris Energy Infras Inc | September 30, 2024 | +530.6% | $8.7M |
| MTZMastec Inc | March 31, 2024 | +346.2% | $21.0M |
| Nvent Elec PLCCUSIP G6700G107 | March 31, 2025 | +223.6% | $11.2M |
| MODModine Mfg Co | June 30, 2025 | +171.1% | $10.5M |
| PRPermian Resources Corp | September 30, 2022 | +170.7% | $60.6M |
| VRTVertiv Holdings Co | June 30, 2025 | +160.7% | $11.4M |
| FIXComfort Sys Usa Inc | September 30, 2025 | +140.2% | $8.7M |
| PUMPPropetro Hldg Corp | March 31, 2025 | +95.1% | $12.0M |
| NRGNrg Energy Inc | June 30, 2024 | +87.6% | $8.7M |
| CVECenovus Energy Inc | June 30, 2025 | +82.4% | $16.7M |
Sold off last quarter
- SUSuncor Energy Inc New was $28.7M
- PSXPhillips 66 was $27.2M
- XELXcel Energy Inc was $22.0M
- PTENPatterson-uti Energy Inc was $18.6M
- CVXChevron Corporation was $16.0M
- HBMHudbay Minerals Inc was $13.5M
- RESRpc Inc was $11.3M
- APAApa Corporation was $9.9M
- SRESempra was $9.7M
- FPSForgent Power Solutions Inc was $9.4M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −3.2% | +14.8% |
| March 31, 2026 | +25.8% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +5.5% | +7.8% |
| June 30, 2025 | +0.1% | +10.5% |
| March 31, 2025 | +0.0% | −4.6% |
| December 31, 2024 | +2.0% | +2.1% |
| September 30, 2024 | −3.4% | +5.4% |
| June 30, 2024 | −2.2% | +4.0% |
| March 31, 2024 | +6.3% | +10.0% |
| December 31, 2023 | −4.6% | +11.2% |
| September 30, 2023 | +9.7% | −3.6% |
| June 30, 2023 | +1.1% | +8.3% |
| March 31, 2023 | −6.3% | +7.0% |
| December 31, 2022 | +15.6% | +7.1% |
| September 30, 2022 | +5.2% | −5.3% |
| June 30, 2022 | −8.1% | −16.5% |
| March 31, 2022 | +27.1% | −4.9% |
| December 31, 2021 | +5.8% | +10.7% |
| September 30, 2021 | +4.7% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SIR Capital Management, L.P. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1434997&type=13F-HR&dateb=&owner=include&count=40CIK 1434997
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1434997/000143499726000003/Filed August 14, 2026 · accession 0001434997-26-000003