Institutional Fund
Sir Capital Management, L.P.
New York, NYCIK 14349975 filings on record
Portfolio Value
$1.07B
Q1 2026
Holdings
88
Reported positions
New Buys
35
Opened this quarter
QoQ Change
+18.5%
from $903.80M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Antero Resources Corp4.9%
- Devon Energy Corp New4.9%
- Permian Resources Corp4.4%
- Expand Energy Corporation4.2%
- Cenovus Energy Inc3.7%
- Oneok Inc New3.7%
- Other74.3%
Portfolio Holdings
88 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Antero Resources Corp | 1.24M | $52.80M | 4.9% | +729.5K | Added |
| 2 | Devon Energy Corp New | 1.03M | $51.97M | 4.9% | +527.0K | Added |
| 3 | Permian Resources Corp | 2.20M | $47.00M | 4.4% | −434.7K | Reduced |
| 4 | Expand Energy Corporation | 410.7K | $45.09M | 4.2% | +291.1K | Added |
| 5 | Cenovus Energy Inc | 1.48M | $39.17M | 3.7% | +950.8K | Added |
| 6 | Oneok Inc New | 433.2K | $39.16M | 3.7% | −39.4K | Reduced |
| 7 | Ovintiv Inc | 636.0K | $37.75M | 3.5% | +217.3K | Added |
| 8 | Halliburton Co | 961.4K | $37.48M | 3.5% | +871.4K | Added |
| 9 | Freeport-Mcmoran Inc | 558.7K | $32.84M | 3.1% | −66.3K | Reduced |
| 10 | Liberty Energy Inc | 1.07M | $30.90M | 2.9% | +894.9K | Added |
78 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio