Fund Universe

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☆SIR Capital Management, L.P.

CIK 0001434997 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.033
AUM ($M)
870
Positions
79
Turnover
0.51
Top-10 wt
45%
Herfindahl
0.033
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 107 positions · portfolio value $870M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:30231G102 funds › EXXON MOBIL CORP NEW — 8.9% +8.9% 77.3 565,295 +565,295 1 —
☆DVN funds › DEVON ENERGY CORP NEW ADD — 8.3% +3.5% 72.3 1,749,854 +717,118 5 —
☆PR funds › PERMIAN RESOURCES CORP ADD — 7.0% +2.6% 60.6 3,289,106 +1,084,418 5 —
☆OVV funds › OVINTIV INC ADD — 4.3% +0.8% 37.7 716,400 +80,375 3 —
☆VLO funds › VALERO ENERGY CORP NEW — 3.7% +3.7% 32.4 124,319 +124,319 1 —
☆AR funds › ANTERO RESOURCES CORP TRIM — 3.3% -1.6% 29.0 825,364 -418,793 5 —
☆EXE funds › EXPAND ENERGY CORPORATION TRIM — 2.5% -1.8% 21.3 234,043 -176,690 3 —
☆MTZ funds › MASTEC INC ADD — 2.4% +1.3% 21.0 50,469 +13,970 5 —
☆TS funds › TENARIS S A NEW — 2.4% +2.4% 20.5 368,588 +368,588 1 —
☆TECK funds › TECK RESOURCES LTD ADD — 2.3% +1.5% 20.4 342,632 +168,732 2 —
☆LNG funds › CHENIERE ENERGY INC ADD — 2.2% +1.6% 19.4 81,344 +55,553 2 —
☆DK funds › DELEK US HLDGS INC NEW ADD — 2.1% +0.8% 18.5 363,287 +49,233 2 —
☆CVE funds › CENOVUS ENERGY INC TRIM — 1.9% -1.7% 16.7 674,191 -802,309 5 —
☆APH funds › AMPHENOL CORP ADD — 1.7% +1.4% 15.2 86,310 +58,910 4 —
☆TRGP funds › TARGA RES CORP TRIM — 1.7% +0.2% 14.6 54,424 -9,000 2 —
☆VNOM funds › VIPER ENERGY INC NEW — 1.6% +1.6% 14.2 334,100 +334,100 1 —
☆IMO funds › IMPERIAL OIL LTD NEW — 1.5% +1.5% 13.4 119,300 +119,300 1 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 1.5% -1.6% 13.0 207,100 -351,594 4 —
☆BG funds › BUNGE GLOBAL SA TRIM — 1.5% -0.1% 12.8 120,100 -16,500 3 —
☆PUMP funds › PROPETRO HLDG CORP TRIM — 1.4% +0.2% 12.0 835,863 -67,267 5 —
☆FLEX funds › FLEX LTD NEW — 1.4% +1.4% 11.8 72,900 +72,900 1 —
☆CRC funds › CALIFORNIA RES CORP ADD — 1.3% +0.1% 11.5 218,438 +29,738 2 —
☆VRT funds › VERTIV HOLDINGS CO TRIM — 1.3% +0.5% 11.4 33,987 -1,795 5 —
☆ALB funds › ALBEMARLE CORP ADD — 1.3% +0.7% 11.3 83,342 +50,327 3 —
☆NVT funds › NVENT ELEC PLC TRIM — 1.3% +0.5% 11.2 66,088 -957 5 —
☆ENPH funds › ENPHASE ENERGY INC ADD — 1.2% +1.0% 10.9 220,508 +141,808 2 —
☆WFRD funds › WEATHERFORD INTL PLC NEW — 1.2% +1.2% 10.8 132,700 +132,700 1 —
☆AM funds › ANTERO MIDSTREAM CORP NEW — 1.2% +1.2% 10.6 467,598 +467,598 1 —
☆MOD funds › MODINE MFG CO ADD — 1.2% +0.6% 10.5 39,144 +9,736 5 —
☆SDRL funds › SEADRILL LTD TRIM — 1.1% -0.1% 9.9 260,971 -40,828 5 —
☆PRIM funds › PRIMORIS SVCS CORP ADD — 1.1% +0.6% 9.3 93,640 +56,340 2 —
☆PBF funds › PBF ENERGY INC NEW — 1.0% +1.0% 9.1 200,529 +200,529 1 —
☆FIX funds › COMFORT SYS USA INC ADD — 1.0% +0.9% 8.7 4,394 +3,494 4 —
☆PDS funds › PRECISION DRILLING CORP ADD — 1.0% +0.8% 8.7 113,178 +94,100 5 —
☆SEI funds › SOLARIS ENERGY INFRAS INC TRIM — 1.0% +0.1% 8.7 107,947 -55,967 5 —
☆NRG funds › NRG ENERGY INC TRIM — 1.0% -0.4% 8.7 59,418 -42,200 5 —
☆EVGO funds › EVGO INC HOLD — 1.0% +0.3% 8.3 4,345,531 +0 5 —
☆HAL funds › HALLIBURTON CO TRIM — 0.9% -2.6% 7.8 230,200 -731,200 5 —
☆LBRT funds › LIBERTY ENERGY INC TRIM — 0.9% -2.0% 7.8 297,884 -775,181 3 —
☆BKR funds › BAKER HUGHES COMPANY NEW — 0.9% +0.9% 7.7 138,200 +138,200 1 —
☆FLR funds › FLUOR CORP ADD — 0.8% +0.3% 6.9 132,415 +14,515 2 —
☆DY funds › DYCOM INDS INC TRIM — 0.8% +0.3% 6.8 13,377 -2,800 5 —
☆TRP funds › TC ENERGY CORP TRIM — 0.7% -1.1% 6.5 98,262 -210,238 5 —
☆DAR funds › DARLING INGREDIENTS INC NEW — 0.7% +0.7% 6.2 113,800 +113,800 1 —
☆MGY funds › MAGNOLIA OIL & GAS CORP TRIM — 0.7% -1.8% 5.8 227,667 -623,427 5 —
☆CHRD funds › CHORD ENERGY CORPORATION TRIM — 0.6% -1.7% 5.6 49,048 -130,343 2 —
☆USAR funds › USA RARE EARTH INC ADD — 0.6% +0.5% 5.4 250,414 +166,914 3 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.6% -1.7% 5.2 162,485 -577,235 5 —
☆NXT funds › NEXTPOWER INC ADD — 0.6% +0.4% 5.2 43,359 +30,059 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI NEW — 0.6% +0.6% 4.9 11,200 +11,200 1 —
☆SM funds › SM ENERGY COMPANY NEW — 0.5% +0.5% 4.8 182,900 +182,900 1 —
☆SGML funds › SIGMA LITHIUM CORPORATION TRIM — 0.5% +0.1% 4.8 375,793 -38,200 5 —
☆CARR funds › CARRIER GLOBAL CORPORATION ADD — 0.5% +0.2% 4.4 60,300 +5,300 2 —
☆PH funds › PARKER-HANNIFIN CORP ADD — 0.5% +0.4% 4.4 4,463 +2,863 2 —
☆CLNE funds › CLEAN ENERGY FUELS CORP HOLD — 0.5% +0.0% 4.3 2,103,095 +0 5 —
☆TDW funds › TIDEWATER INC NEW ADD — 0.5% +0.4% 4.1 61,850 +55,140 2 —
☆ITT funds › ITT INC NEW — 0.5% +0.5% 4.0 20,200 +20,200 1 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.4% -0.1% 3.8 231,347 -211,343 2 —
☆NOG funds › NORTHERN OIL & GAS INC NEW — 0.4% +0.4% 3.8 210,200 +210,200 1 —
☆LEU funds › CENTRUS ENERGY CORP ADD — 0.4% +0.3% 3.5 20,821 +12,653 4 —
☆OKE funds › ONEOK INC NEW TRIM — 0.4% -3.3% 3.3 37,613 -395,575 5 —
☆UGI funds › UGI CORP NEW TRIM — 0.4% -0.8% 3.2 91,226 -261,224 5 —
☆ETN funds › EATON CORP PLC NEW — 0.3% +0.3% 2.9 6,700 +6,700 1 —
☆EROC funds › EROCK INC NEW — 0.3% +0.3% 2.6 176,100 +176,100 1 —
☆CCJ funds › CAMECO CORP NEW — 0.2% +0.2% 2.2 21,200 +21,200 1 —
☆CMI funds › CUMMINS INC TRIM — 0.2% +0.1% 2.1 2,900 -400 3 —
☆GLW funds › CORNING INC TRIM — 0.2% -0.7% 2.1 8,088 -63,005 5 —
☆VG funds › VENTURE GLOBAL INC TRIM — 0.2% -0.7% 2.0 181,448 -436,842 2 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.2% -0.1% 1.8 37,100 -25,232 2 —
☆TTI funds › TETRA TECHNOLOGIES INC DEL ADD — 0.2% +0.1% 1.8 159,766 +5,109 5 —
☆KNTK funds › KINETIK HOLDINGS INC TRIM — 0.2% -2.7% 1.6 32,391 -597,061 5 —
☆SOC funds › SABLE OFFSHORE CORP NEW — 0.2% +0.2% 1.4 457,919 +457,919 1 —
☆GEV funds › GE VERNOVA INC TRIM — 0.1% -0.4% 1.3 1,088 -5,037 5 —
☆RAL funds › RALLIANT CORP TRIM — 0.1% +0.0% 1.2 16,400 -19,156 2 —
☆BKV funds › BKV CORP ADD — 0.1% +0.0% 1.1 41,500 +2,300 5 —
☆OPAL funds › OPAL FUELS INC HOLD — 0.1% +0.0% 0.8 373,849 +0 5 —
☆STRL funds › STERLING INFRASTRUCTURE INC TRIM — 0.1% -0.0% 0.8 895 -2,105 3 —
☆MWH funds › SOLV ENERGY INC TRIM — 0.1% -0.0% 0.7 21,450 -14,150 2 —
☆NPWR funds › NET POWER INC ADD — 0.0% +0.0% 0.2 109,651 +6,473 5 —
☆GNRC funds › GENERAC HLDGS INC EXIT — 0.0% -0.7% 0.0 0 -40,700 0 —
☆HBM funds › HUDBAY MINERALS INC EXIT — 0.0% -1.3% 0.0 0 -644,518 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.7% 0.0 0 -31,444 0 —
☆RES funds › RPC INC EXIT — 0.0% -1.1% 0.0 0 -1,596,443 0 —
☆KBR funds › KBR INC EXIT — 0.0% -0.0% 0.0 0 -6,900 0 —
☆PTEN funds › PATTERSON-UTI ENERGY INC EXIT — 0.0% -1.7% 0.0 0 -1,716,893 0 —
☆ACDC funds › PROFRAC HLDG CORP EXIT — 0.0% -0.6% 0.0 0 -1,104,261 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -0.3% 0.0 0 -4,100 0 —
☆XEL funds › XCEL ENERGY INC EXIT — 0.0% -2.1% 0.0 0 -276,435 0 —
☆ITRI funds › ITRON INC EXIT — 0.0% -0.0% 0.0 0 -5,150 0 —
☆VST funds › VISTRA CORP EXIT — 0.0% -0.5% 0.0 0 -34,100 0 —
☆FLOC funds › FLOWCO HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -245,963 0 —
☆EXC funds › EXELON CORP EXIT — 0.0% -0.6% 0.0 0 -129,229 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.2% 0.0 0 -16,400 0 —
☆HESM funds › HESS MIDSTREAM LP EXIT — 0.0% -0.5% 0.0 0 -127,300 0 —
☆URI funds › UNITED RENTALS INC EXIT — 0.0% -0.1% 0.0 0 -1,600 0 —
☆FRMI funds › FERMI INC EXIT — 0.0% -0.3% 0.0 0 -576,627 0 —
☆APA funds › APA CORPORATION EXIT — 0.0% -0.9% 0.0 0 -234,073 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -1.5% 0.0 0 -77,403 0 —
☆WHD funds › CACTUS INC EXIT — 0.0% -0.7% 0.0 0 -165,729 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.7% 0.0 0 -58,400 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -0.9% 0.0 0 -322,673 0 —
☆NE funds › NOBLE CORP PLC EXIT — 0.0% -0.4% 0.0 0 -90,950 0 —
☆LII funds › LENNOX INTL INC EXIT — 0.0% -0.3% 0.0 0 -6,500 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.9% 0.0 0 -64,600 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.9% 0.0 0 -100,255 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -2.5% 0.0 0 -149,104 0 —
☆SU funds › SUNCOR ENERGY INC NEW EXIT — 0.0% -2.7% 0.0 0 -434,580 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 870 79 0.51 45% 0.033 0.033 — in
2026Q1 1,071 88 0.47 39% 0.024 0.044 — in
2025Q4 904 80 0.36 39% 0.025 0.074 — in
2025Q3 1,115 78 0.42 43% 0.028 0.065 — in
2025Q2 1,121 87 0.33 42% 0.026 0.146 — entered
2025Q1 1,139 76 0.00 41% 0.026 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status