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 |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | $5,280.20万 | 4.93% | 1,244,157 | 729,491 | 141.7% | $3,095.96万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $5,196.73万 | 4.85% | 1,032,736 | 526,991 | 104.2% | $2,651.82万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $4,700.39万 | 4.39% | 2,204,688 | -434,700 | -16.5% | -$926.78万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $4,509.03万 | 4.21% | 410,733 | 291,133 | 243.4% | $3,196.06万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $3,917.15万 | 3.66% | 1,476,500 | 950,800 | 180.9% | $2,522.47万 | 加仓 |
| OKE | ONEOK INC NEW | $3,915.59万 | 3.66% | 433,188 | -39,400 | -8.3% | -$356.14万 | 减仓 |
| OVV | OVINTIV INC | $3,775.44万 | 3.53% | 636,025 | 217,325 | 51.9% | $1,290.04万 | 加仓 |
| HAL | HALLIBURTON CO | $3,748.50万 | 3.50% | 961,400 | 871,400 | 968.2% | $3,397.59万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,284.00万 | 3.07% | 558,694 | -66,262 | -10.6% | -$389.49万 | 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 |
| KNTK | KINETIK HOLDINGS INC | $3,047.18万 | 2.85% | 629,452 | -42,638 | -6.3% | -$206.41万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2,873.01万 | 2.68% | 434,580 | 72,262 | 19.9% | $477.72万 | 加仓 |
| PSX | PHILLIPS 66 | $2,716.38万 | 2.54% | 149,104 | 42,174 | 39.4% | $768.33万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $2,686.90万 | 2.51% | 851,094 | -159,700 | -15.8% | -$504.17万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $2,550.58万 | 2.38% | 179,391 | 179,391 | — | $2,550.58万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $2,480.28万 | 2.32% | 739,720 | -789,006 | -51.6% | -$2,645.54万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,196.00万 | 2.05% | 276,435 | -28,850 | -9.5% | -$229.18万 | 减仓 |
| TRP | TC ENERGY CORP | $1,931.21万 | 1.80% | 308,500 | -193,746 | -38.6% | -$1,212.85万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $1,859.40万 | 1.74% | 1,716,893 | 701,712 | 69.1% | $759.95万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $1,737.55万 | 1.62% | 136,600 | -6,300 | -4.4% | -$80.14万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1,601.47万 | 1.50% | 77,403 | 77,403 | — | $1,601.47万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,590.23万 | 1.48% | 63,424 | 2,828 | 4.7% | $70.91万 | 重新持有 |
| NRG | NRG ENERGY INC | $1,485.05万 | 1.39% | 101,618 | 30,122 | 42.1% | $440.20万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1,415.44万 | 1.32% | 314,054 | 314,054 | — | $1,415.44万 | 新建仓 |
| SDRL | SEADRILL LTD | $1,373.19万 | 1.28% | 301,799 | 147,600 | 95.7% | $671.58万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1,347.04万 | 1.26% | 644,518 | -99,999 | -13.4% | -$209.00万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,306.18万 | 1.22% | 188,700 | -189,060 | -50.0% | -$1,308.67万 | 重新持有 |
| PUMP | PROPETRO HLDG CORP | $1,301.41万 | 1.22% | 903,130 | -442,944 | -32.9% | -$638.28万 | 减仓 |
| UGI | UGI CORP NEW | $1,283.62万 | 1.20% | 352,450 | 22,733 | 6.9% | $82.79万 | 加仓 |
| MTZ | MASTEC INC | $1,174.32万 | 1.10% | 36,499 | -95,400 | -72.3% | -$3,069.40万 | 减仓 |
| RES | RPC INC | $1,130.28万 | 1.06% | 1,596,443 | 1,596,443 | — | $1,130.28万 | 新建仓 |
| APA | APA CORPORATION | $993.41万 | 0.93% | 234,073 | 234,073 | — | $993.41万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $974.42万 | 0.91% | 618,290 | 618,290 | — | $974.42万 | 新建仓 |
| SRE | SEMPRA | $974.18万 | 0.91% | 100,255 | -187,283 | -65.1% | -$1,819.83万 | 重新持有 |
| GLW | CORNING INC | $966.65万 | 0.90% | 71,093 | -18,713 | -20.8% | -$254.44万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $944.46万 | 0.88% | 322,673 | 322,673 | — | $944.46万 | 新建仓 |
| EOG | EOG RES INC | $933.92万 | 0.87% | 64,600 | 64,600 | — | $933.92万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $926.28万 | 0.86% | 163,914 | -1,045 | -0.6% | -$5.91万 | 减仓 |
| TECK | TECK RESOURCES LTD | $899.93万 | 0.84% | 173,900 | 173,900 | — | $899.93万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $896.63万 | 0.84% | 35,782 | -18,937 | -34.6% | -$474.52万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $794.99万 | 0.74% | 40,700 | 40,700 | — | $794.99万 | 新建仓 |
| NVT | NVENT ELEC PLC | $793.01万 | 0.74% | 67,045 | -13,535 | -16.8% | -$160.09万 | 减仓 |
| WHD | CACTUS INC | $785.06万 | 0.73% | 165,729 | 136,310 | 463.3% | $645.70万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $765.51万 | 0.71% | 58,400 | 58,400 | — | $765.51万 | 新建仓 |
| EVGO | EVGO INC | $747.43万 | 0.70% | 4,345,531 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $731.85万 | 0.68% | 25,791 | -38,472 | -59.9% | -$1,091.68万 | 重新持有 |
| — | HONEYWELL INTL INC | $710.73万 | 0.66% | 31,444 | 31,444 | — | $710.73万 | 新建仓 |
| ACDC | PROFRAC HLDG CORP | $684.64万 | 0.64% | 1,104,261 | 1,104,261 | — | $684.64万 | 新建仓 |
| MOD | MODINE MFG CO | $637.30万 | 0.60% | 29,408 | -35,980 | -55.0% | -$779.72万 | 减仓 |
| EXC | EXELON CORP | $633.48万 | 0.59% | 129,229 | -81,371 | -38.6% | -$398.88万 | 减仓 |
| ALB | ALBEMARLE CORP | $592.72万 | 0.55% | 33,015 | -89,100 | -73.0% | -$1,599.61万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $580.81万 | 0.54% | 442,690 | 131,849 | 42.4% | $172.99万 | 重新持有 |
| FLR | FLUOR CORP | $550.00万 | 0.51% | 117,900 | 82,300 | 231.2% | $383.93万 | 重新持有 |
| DY | DYCOM INDS INC | $548.11万 | 0.51% | 16,177 | 6,600 | 68.9% | $223.62万 | 加仓 |
| GEV | GE VERNOVA INC | $534.65万 | 0.50% | 6,125 | -5,375 | -46.7% | -$469.18万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $533.54万 | 0.50% | 37,300 | 37,300 | — | $533.54万 | 新建仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $521.57万 | 0.49% | 2,103,095 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $512.63万 | 0.48% | 34,100 | 31,200 | 1,075.9% | $469.03万 | 重新持有 |
| SGML | SIGMA LITHIUM CORPORATION | $510.87万 | 0.48% | 413,993 | -183,244 | -30.7% | -$226.12万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $506.68万 | 0.47% | 245,963 | 245,963 | — | $506.68万 | 新建仓 |
| HESM | HESS MIDSTREAM LP | $494.82万 | 0.46% | 127,300 | 81,800 | 179.8% | $317.96万 | 重新持有 |
| NE | NOBLE CORP PLC | $446.29万 | 0.42% | 90,950 | -245,350 | -73.0% | -$1,203.93万 | 减仓 |
| APH | AMPHENOL CORP | $346.20万 | 0.32% | 27,400 | -3,300 | -10.7% | -$41.70万 | 减仓 |
| GLNG | GOLAR LNG LTD | $337.28万 | 0.31% | 62,332 | 62,332 | — | $337.28万 | 新建仓 |
| FRMI | FERMI INC | $336.75万 | 0.31% | 576,627 | 294,800 | 104.6% | $172.16万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $309.70万 | 0.29% | 55,000 | 55,000 | — | $309.70万 | 新建仓 |
| LII | LENNOX INTL INC | $301.68万 | 0.28% | 6,500 | 6,500 | — | $301.68万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $297.56万 | 0.28% | 78,700 | 78,700 | — | $297.56万 | 新建仓 |
| CAT | CATERPILLAR INC | $290.47万 | 0.27% | 4,100 | -1,500 | -26.8% | -$106.27万 | 重新持有 |
| JCI | JOHNSON CONTROLS INTERNATION | $214.76万 | 0.20% | 16,400 | -33,067 | -66.8% | -$433.01万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $187.72万 | 0.18% | 19,078 | -37,100 | -66.0% | -$365.04万 | 减仓 |
| CMI | CUMMINS INC | $177.55万 | 0.17% | 3,300 | -8,600 | -72.3% | -$462.70万 | 减仓 |
| NXT | NEXTPOWER INC | $160.33万 | 0.15% | 13,300 | -91,729 | -87.3% | -$1,105.79万 | 重新持有 |
| RAL | RALLIANT CORP | $147.88万 | 0.14% | 35,556 | 35,556 | — | $147.88万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $143.24万 | 0.13% | 1,600 | 1,600 | — | $143.24万 | 新建仓 |
| LEU | CENTRUS ENERGY CORP | $141.79万 | 0.13% | 8,168 | 3,400 | 71.3% | $59.02万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $131.77万 | 0.12% | 154,657 | 0 | 0.0% | — | 不变 |
| USAR | USA RARE EARTH INC | $126.38万 | 0.12% | 83,500 | -69,000 | -45.2% | -$104.43万 | 减仓 |
| FIX | COMFORT SYS USA INC | $124.11万 | 0.12% | 900 | -5,337 | -85.6% | -$735.97万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $122.18万 | 0.11% | 3,000 | -14,200 | -82.6% | -$578.32万 | 减仓 |
| URI | UNITED RENTALS INC | $116.57万 | 0.11% | 1,600 | -8,980 | -84.9% | -$654.25万 | 减仓 |
| BKV | BKV CORP | $111.80万 | 0.10% | 39,200 | 2,000 | 5.4% | $5.70万 | 加仓 |
| MWH | SOLV ENERGY INC | $106.91万 | 0.10% | 35,600 | 35,600 | — | $106.91万 | 新建仓 |
| — | OPAL FUELS INC | $94.21万 | 0.09% | 373,849 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $56.06万 | 0.05% | 6,710 | 6,710 | — | $56.06万 | 新建仓 |
| ITRI | ITRON INC | $46.16万 | 0.04% | 5,150 | -22,600 | -81.4% | -$202.56万 | 减仓 |
| KBR | KBR INC | $25.43万 | 0.02% | 6,900 | 6,900 | — | $25.43万 | 新建仓 |
| — | NET POWER INC | $16.10万 | 0.02% | 103,178 | 0 | 0.0% | — | 不变 |
| VNOM | VIPER ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WMB | WILLIAMS COS INC | $0 | 0.00% | 0 | -525,232 | -100.0% | -$3,157.17万 | 清仓 |
| AM | ANTERO MIDSTREAM CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,144,682 | -100.0% | -$3,012.80万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -530,222 | -100.0% | -$2,443.26万 | 清仓 |
| SUNC | SUNOCOCORP LLC | $0 | 0.00% | 0 | -384,079 | -100.0% | -$1,892.74万 | 清仓 |
| OGS | ONE GAS INC | $0 | 0.00% | 0 | -162,523 | -100.0% | -$1,255.49万 | 清仓 |
| GPOR | GULFPORT ENERGY CORP | $0 | 0.00% | 0 | -54,751 | -100.0% | -$1,138.77万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -269,800 | -100.0% | -$1,035.49万 | 清仓 |
| ETN | EATON CORP PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -176,100 | -100.0% | -$654.74万 | 清仓 |
| EME | EMCOR GROUP INC | $0 | 0.00% | 0 | -9,970 | -100.0% | -$609.95万 | 清仓 |