SIR Capital Management, L.P.
NEW YORK NY · SEC CIK 0001434997
$10.71亿2026Q1 申报市值
88持仓数
38.7%前十大占比 · 第一大 4.9%
24 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
HAL 加仓+$3,397.59万
EXE 加仓+$3,196.06万
AR 加仓+$3,095.96万
DVN 加仓+$2,651.82万
LBRT 加仓+$2,577.21万
2026Q1 卖出最多 按季末市值估算
WMB 清仓-$3,157.17万
MTZ 减仓-$3,069.40万
COTERRA ENERGY I 清仓-$3,012.80万
KMI 减仓-$2,645.54万
DINO 清仓-$2,443.26万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | $2,550.58万 | 2.38% | 179,391 | 179,391 | — | $2,550.58万 | 新建仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,686.90万 | 2.51% | 851,094 | -159,700 | -15.8% | -$504.17万 | 减仓 |
| PSX | PHILLIPS 66 | $2,716.38万 | 2.54% | 149,104 | 42,174 | 39.4% | $768.33万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2,873.01万 | 2.68% | 434,580 | 72,262 | 19.9% | $477.72万 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $3,047.18万 | 2.85% | 629,452 | -42,638 | -6.3% | -$206.41万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $3,090.43万 | 2.89% | 1,073,065 | 894,865 | 502.2% | $2,577.21万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,284.00万 | 3.07% | 558,694 | -66,262 | -10.6% | -$389.49万 | 减仓 |
| HAL | HALLIBURTON CO | $3,748.50万 | 3.50% | 961,400 | 871,400 | 968.2% | $3,397.59万 | 加仓 |
| OVV | OVINTIV INC | $3,775.44万 | 3.53% | 636,025 | 217,325 | 51.9% | $1,290.04万 | 加仓 |
| OKE | ONEOK INC NEW | $3,915.59万 | 3.66% | 433,188 | -39,400 | -8.3% | -$356.14万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $3,917.15万 | 3.66% | 1,476,500 | 950,800 | 180.9% | $2,522.47万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,509.03万 | 4.21% | 410,733 | 291,133 | 243.4% | $3,196.06万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $4,700.39万 | 4.39% | 2,204,688 | -434,700 | -16.5% | -$926.78万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $5,196.73万 | 4.85% | 1,032,736 | 526,991 | 104.2% | $2,651.82万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5,280.20万 | 4.93% | 1,244,157 | 729,491 | 141.7% | $3,095.96万 | 加仓 |