Investor Details
| Filer Name: | SIR CAPITAL MANAGEMENT, L.P. |
|---|---|
| CIK: | 1434997 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 73 |
| Portfolio Value: | $0.97B |
Sir Capital Management, L.P. Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| COP | US | CONOCOPHILLIPS | 885,232 | $88M | 9.05% | 78.4% | - |
| KMI | US | KINDER MORGAN INC | 1,709,197 | $47M | 4.83% | -21.2% | - |
| PR | US | PERMIAN RESOURCES CORP | 2,479,177 | $36M | 3.68% | -37.3% | - |
| TRP | US | TC ENERGY CORP | 757,720 | $35M | 3.63% | 100.0% | - |
| AM | US | ANTERO MIDSTREAM CORP | 2,323,270 | $35M | 3.61% | 100.0% | - |
| PSX | US | PHILLIPS 66 | 300,119 | $34M | 3.53% | -17.7% | - |
| EOG | US | EOG RESOURCES INC | 254,600 | $31M | 3.22% | -3.3% | - |
| LNG | US | CHENIERE ENERGY INC | 139,181 | $30M | 3.08% | -48.1% | - |
| AES | US | AES CORP | 2,100,958 | $27M | 2.79% | 16.8% | - |
| CTRA | US | COTERRA ENERGY INC | 1,012,344 | $26M | 2.67% | 27.5% | - |
| VNOM | US | VIPER ENERGY INC | 427,410 | $21M | 2.16% | 5.3% | - |
| UGI | US | UGI CORP | 729,800 | $21M | 2.12% | 1279.5% | - |
| CHRD | US | CHORD ENERGY CORP | 169,785 | $20M | 2.05% | 3.7% | - |
| EQT | US | EQT CORP | 428,338 | $20M | 2.04% | -62.7% | - |
| GPOR | US | GULFPORT ENERGY CORP | 105,865 | $20M | 2.01% | -12.0% | - |
| OVV | US | OVINTIV INC | 458,757 | $19M | 1.92% | 100.0% | - |
| CC | US | CHEMOURS CO/THE | 1,078,566 | $18M | 1.88% | 18.1% | - |
| NE | US | NOBLE CORP PLC | 579,325 | $18M | 1.88% | 1870.5% | - |
| TXNM | US | TXNM ENERGY INC | 349,221 | $17M | 1.77% | -10.9% | - |
| AR | US | ANTERO RESOURCES CORP | 478,666 | $17M | 1.73% | 100.0% | - |