SIR CAPITAL MANAGEMENT, L.P. 13F Portfolio
SIR CAPITAL MANAGEMENT, L.P. runs SIR CAPITAL MANAGEMENT, L.P. and currently holds 79 stock positions, which is fewer than the average of 231 among the investors we track. The portfolio is valued at approximately $870.12M. Their top holdings are XOM, DVN, PR, OVV, VLO. The top five represent 32.2% of reported portfolio weight. SIR CAPITAL MANAGEMENT, L.P. ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, SIR CAPITAL MANAGEMENT, L.P. initiated 13 new positions. They added to 29 existing positions. They trimmed 30 positions. Their current best-performing preview position is STRL with returns of +106.09%.
Portfolio Value
$870.12M
Alpha Score
52.0
#0 of 1000
Holdings
79
SIR CAPITAL MANAGEMENT, L.P. Current 13F Holdings
Reported holdings from SIR CAPITAL MANAGEMENT, L.P.'s latest SEC 13F filing, ranked by portfolio weight.
79 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 XOM EXXON MOBIL CORP | 8.88% | $136.72 | $169.01 | +23.62% | New Buy |
 DVN DEVON ENERGY CORP NEW | 8.31% | $41.57 | $48.29 | +16.17% | Added +69.44% |
 PR PERMIAN RESOURCES CORP | 6.96% | $15.08 | $23.02 | +52.65% | Added +49.19% |
 OVV OVINTIV INC | 4.33% | $46.82 | $63.89 | +36.46% | Added +12.64% |
 VLO VALERO ENERGY CORP | 3.72% | $260.44 | $433.60 | +66.49% | New Buy |
 AR ANTERO RESOURCES CORP | 3.33% | $40.40 | $35.90 | -11.15% | Trimmed -33.66% |
 EXE EXPAND ENERGY CORPORATION | 2.45% | $109.95 | $88.22 | -19.76% | Trimmed -43.02% |
 MTZ MASTEC INC | 2.41% | $237.50 | $212.55 | -10.51% | Added +38.27% |
 TS TENARIS S A | 2.35% | $55.49 | $57.32 | +3.30% | New Buy |
 TECK TECK RESOURCES LTD | 2.34% | $55.55 | $68.06 | +22.52% | Added +97.03% |
Showing 1-10 of 79