SIR Capital Management, L.P.
NEW YORK NY · SEC CIK 0001434997
$8.70亿2026Q2 申报市值
79持仓数
45.1%前十大占比 · 第一大 8.9%
13 / 28新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
EXXON MOBIL CORP 新建仓+$7,728.71万
VLO 新建仓+$3,237.76万
DVN 加仓+$2,963.13万
TS 新建仓+$2,045.29万
PR 加仓+$1,996.41万
2026Q2 卖出最多 按季末市值估算
VNOM 重新持有-$5,089.00万
OKE 减仓-$3,439.13万
AM 重新持有-$2,968.73万
KNTK 减仓-$2,886.19万
SU 清仓-$2,873.01万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | EXXON MOBIL CORP | $7,728.71万 | 8.88% | 565,295 | 565,295 | — | $7,728.71万 | 新建仓 |
| DVN | DEVON ENERGY CORP NEW | $7,230.40万 | 8.31% | 1,749,854 | 717,118 | 69.4% | $2,963.13万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $6,055.24万 | 6.96% | 3,289,106 | 1,084,418 | 49.2% | $1,996.41万 | 加仓 |
| OVV | OVINTIV INC | $3,771.85万 | 4.33% | 716,400 | 80,375 | 12.6% | $423.17万 | 加仓 |
| VLO | VALERO ENERGY CORP | $3,237.76万 | 3.72% | 124,319 | 124,319 | — | $3,237.76万 | 新建仓 |
| AR | ANTERO RESOURCES CORP | $2,900.33万 | 3.33% | 825,364 | -418,793 | -33.7% | -$1,471.64万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,134.24万 | 2.45% | 234,043 | -176,690 | -43.0% | -$1,611.24万 | 减仓 |
| MTZ | MASTEC INC | $2,099.81万 | 2.41% | 50,469 | 13,970 | 38.3% | $581.24万 | 加仓 |
| TS | TENARIS S A | $2,045.29万 | 2.35% | 368,588 | 368,588 | — | $2,045.29万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2,037.29万 | 2.34% | 342,632 | 168,732 | 97.0% | $1,003.28万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1,944.20万 | 2.23% | 81,344 | 55,553 | 215.4% | $1,327.77万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,845.86万 | 2.12% | 363,287 | 49,233 | 15.7% | $250.15万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1,672.67万 | 1.92% | 674,191 | -802,309 | -54.3% | -$1,990.53万 | 减仓 |
| APH | AMPHENOL CORP | $1,521.82万 | 1.75% | 86,310 | 58,910 | 215.0% | $1,038.70万 | 加仓 |
| TRGP | TARGA RES CORP | $1,459.33万 | 1.68% | 54,424 | -9,000 | -14.2% | -$241.33万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1,416.58万 | 1.63% | 334,100 | -1,200,235 | -78.2% | -$5,089.00万 | 重新持有 |
| IMO | IMPERIAL OIL LTD | $1,336.40万 | 1.54% | 119,300 | 119,300 | — | $1,336.40万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,302.45万 | 1.50% | 207,100 | -351,594 | -62.9% | -$2,211.17万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,281.83万 | 1.47% | 120,100 | -16,500 | -12.1% | -$176.10万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1,198.63万 | 1.38% | 835,863 | -67,267 | -7.4% | -$96.46万 | 减仓 |
| FLEX | FLEX LTD | $1,181.49万 | 1.36% | 72,900 | 72,900 | — | $1,181.49万 | 新建仓 |
| CRC | CALIFORNIA RES CORP | $1,154.88万 | 1.33% | 218,438 | 29,738 | 15.8% | $157.22万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1,137.95万 | 1.31% | 33,987 | -1,795 | -5.0% | -$60.10万 | 减仓 |
| ALB | ALBEMARLE CORP | $1,125.37万 | 1.29% | 83,342 | 50,327 | 152.4% | $679.57万 | 加仓 |
| NVT | NVENT ELEC PLC | $1,120.92万 | 1.29% | 66,088 | -957 | -1.4% | -$16.23万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $1,085.78万 | 1.25% | 220,508 | 141,808 | 180.2% | $698.26万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,081.51万 | 1.24% | 132,700 | 74,500 | 128.0% | $607.17万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $1,063.79万 | 1.22% | 467,598 | -1,304,936 | -73.6% | -$2,968.73万 | 重新持有 |
| MOD | MODINE MFG CO | $1,045.22万 | 1.20% | 39,144 | 9,736 | 33.1% | $259.97万 | 加仓 |
| SDRL | SEADRILL LTD | $986.99万 | 1.13% | 260,971 | -40,828 | -13.5% | -$154.41万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $928.16万 | 1.07% | 93,640 | 56,340 | 151.0% | $558.44万 | 加仓 |
| PBF | PBF ENERGY INC | $912.81万 | 1.05% | 200,529 | 200,529 | — | $912.81万 | 新建仓 |
| FIX | COMFORT SYS USA INC | $870.87万 | 1.00% | 4,394 | 3,494 | 388.2% | $692.49万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $869.26万 | 1.00% | 113,178 | 94,100 | 493.2% | $722.73万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $868.54万 | 1.00% | 107,947 | -55,967 | -34.1% | -$450.31万 | 减仓 |
| NRG | NRG ENERGY INC | $867.86万 | 1.00% | 59,418 | -42,200 | -41.5% | -$616.37万 | 减仓 |
| EVGO | EVGO INC | $830.00万 | 0.95% | 4,345,531 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $781.53万 | 0.90% | 230,200 | -731,200 | -76.1% | -$2,482.42万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $780.16万 | 0.90% | 297,884 | -775,181 | -72.2% | -$2,030.20万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $767.01万 | 0.88% | 138,200 | 138,200 | — | $767.01万 | 新建仓 |
| FLR | FLUOR CORP | $693.72万 | 0.80% | 132,415 | 14,515 | 12.3% | $76.04万 | 加仓 |
| DY | DYCOM INDS INC | $676.33万 | 0.78% | 13,377 | -2,800 | -17.3% | -$141.57万 | 减仓 |
| TRP | TC ENERGY CORP | $651.38万 | 0.75% | 98,262 | -210,238 | -68.1% | -$1,393.67万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $621.58万 | 0.71% | 113,800 | 113,800 | — | $621.58万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $582.37万 | 0.67% | 227,667 | -623,427 | -73.3% | -$1,594.73万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $560.62万 | 0.64% | 49,048 | -130,343 | -72.7% | -$1,489.82万 | 减仓 |
| USAR | USA RARE EARTH INC | $540.39万 | 0.62% | 250,414 | 166,914 | 199.9% | $360.20万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $519.46万 | 0.60% | 162,485 | -577,235 | -78.0% | -$1,845.42万 | 减仓 |
| NXT | NEXTPOWER INC | $516.58万 | 0.59% | 43,359 | 30,059 | 226.0% | $358.12万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $490.16万 | 0.56% | 11,200 | 11,200 | — | $490.16万 | 新建仓 |
| SM | SM ENERGY COMPANY | $477.37万 | 0.55% | 182,900 | 182,900 | — | $477.37万 | 新建仓 |
| SGML | SIGMA LITHIUM CORPORATION | $475.38万 | 0.55% | 375,793 | -38,200 | -9.2% | -$48.32万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $442.30万 | 0.51% | 60,300 | 5,300 | 9.6% | $38.88万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $436.54万 | 0.50% | 4,463 | 2,863 | 178.9% | $280.04万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $431.13万 | 0.50% | 2,103,095 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $412.11万 | 0.47% | 61,850 | 55,140 | 821.8% | $367.40万 | 加仓 |
| ITT | ITT INC | $399.48万 | 0.46% | 20,200 | 7,448 | 58.4% | $147.29万 | 重新持有 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $384.27万 | 0.44% | 231,347 | -211,343 | -47.7% | -$351.04万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $381.51万 | 0.44% | 210,200 | 210,200 | — | $381.51万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $349.52万 | 0.40% | 20,821 | 12,653 | 154.9% | $212.41万 | 加仓 |
| OKE | ONEOK INC NEW | $327.01万 | 0.38% | 37,613 | -395,575 | -91.3% | -$3,439.13万 | 减仓 |
| UGI | UGI CORP NEW | $315.09万 | 0.36% | 91,226 | -261,224 | -74.1% | -$902.27万 | 减仓 |
| ETN | EATON CORP PLC | $285.50万 | 0.33% | 6,700 | -20,661 | -75.5% | -$880.41万 | 重新持有 |
| EROC | EROCK INC | $255.34万 | 0.29% | 176,100 | 176,100 | — | $255.34万 | 新建仓 |
| CCJ | CAMECO CORP | $215.94万 | 0.25% | 21,200 | -1,400 | -6.2% | -$14.26万 | 重新持有 |
| CMI | CUMMINS INC | $206.83万 | 0.24% | 2,900 | -400 | -12.1% | -$28.53万 | 减仓 |
| GLW | CORNING INC | $206.59万 | 0.24% | 8,088 | -63,005 | -88.6% | -$1,609.34万 | 减仓 |
| VG | VENTURE GLOBAL INC | $201.95万 | 0.23% | 181,448 | -436,842 | -70.7% | -$486.21万 | 减仓 |
| GLNG | GOLAR LNG LTD | $184.91万 | 0.21% | 37,100 | -25,232 | -40.5% | -$125.76万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $181.01万 | 0.21% | 159,766 | 5,109 | 3.3% | $5.79万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $156.58万 | 0.18% | 32,391 | -597,061 | -94.9% | -$2,886.19万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $141.04万 | 0.16% | 457,919 | 457,919 | — | $141.04万 | 新建仓 |
| GEV | GE VERNOVA INC | $127.82万 | 0.15% | 1,088 | -5,037 | -82.2% | -$591.78万 | 减仓 |
| RAL | RALLIANT CORP | $120.75万 | 0.14% | 16,400 | -19,156 | -53.9% | -$141.05万 | 减仓 |
| BKV | BKV CORP | $113.54万 | 0.13% | 41,500 | 2,300 | 5.9% | $6.29万 | 加仓 |
| — | OPAL FUELS INC | $82.25万 | 0.09% | 373,849 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $75.12万 | 0.09% | 895 | -2,105 | -70.2% | -$176.69万 | 减仓 |
| MWH | SOLV ENERGY INC | $73.04万 | 0.08% | 21,450 | -14,150 | -39.7% | -$48.18万 | 减仓 |
| — | NET POWER INC | $18.31万 | 0.02% | 109,651 | 6,473 | 6.3% | $1.08万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -434,580 | -100.0% | -$2,873.01万 | 清仓 |
| PSX | PHILLIPS 66 | $0 | 0.00% | 0 | -149,104 | -100.0% | -$2,716.38万 | 清仓 |
| XEL | XCEL ENERGY INC | $0 | 0.00% | 0 | -276,435 | -100.0% | -$2,196.00万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -1,716,893 | -100.0% | -$1,859.40万 | 清仓 |
| CVX | CHEVRON CORPORATION | $0 | 0.00% | 0 | -77,403 | -100.0% | -$1,601.47万 | 清仓 |
| HBM | HUDBAY MINERALS INC | $0 | 0.00% | 0 | -644,518 | -100.0% | -$1,347.04万 | 清仓 |
| RES | RPC INC | $0 | 0.00% | 0 | -1,596,443 | -100.0% | -$1,130.28万 | 清仓 |
| APA | APA CORPORATION | $0 | 0.00% | 0 | -234,073 | -100.0% | -$993.41万 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -100,255 | -100.0% | -$974.18万 | 清仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $0 | 0.00% | 0 | -322,673 | -100.0% | -$944.46万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -64,600 | -100.0% | -$933.92万 | 清仓 |
| GNRC | GENERAC HLDGS INC | $0 | 0.00% | 0 | -40,700 | -100.0% | -$794.99万 | 清仓 |
| WHD | CACTUS INC | $0 | 0.00% | 0 | -165,729 | -100.0% | -$785.06万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | -58,400 | -100.0% | -$765.51万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -31,444 | -100.0% | -$710.73万 | 清仓 |
| ACDC | PROFRAC HLDG CORP | $0 | 0.00% | 0 | -1,104,261 | -100.0% | -$684.64万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -129,229 | -100.0% | -$633.48万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -34,100 | -100.0% | -$512.63万 | 清仓 |
| FLOC | FLOWCO HLDGS INC | $0 | 0.00% | 0 | -245,963 | -100.0% | -$506.68万 | 清仓 |
| HESM | HESS MIDSTREAM LP | $0 | 0.00% | 0 | -127,300 | -100.0% | -$494.82万 | 清仓 |
| NE | NOBLE CORP PLC | $0 | 0.00% | 0 | -90,950 | -100.0% | -$446.29万 | 清仓 |