Mga Batayang Estadistika
| Nilai Portofolio | $ 1,121,051,657 |
| Posisi Saat Ini | 87 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
SIR Capital Management, L.P. telah mengungkapkan total kepemilikan 87 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,121,051,657 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama SIR Capital Management, L.P. adalah Kinder Morgan, Inc. (US:KMI) , Coterra Energy Inc. (US:CTRA) , Viper Energy, Inc. (US:VNOM) , Permian Resources Corporation (US:PR) , and TC Energy Corporation (US:TRP) . Posisi baru SIR Capital Management, L.P. meliputi: Vertiv Holdings Co (US:VRT) , Fluor Corporation (US:FLR) , Atlas Energy Solutions Inc. (US:AESI) , Emerson Electric Co. (US:EMR) , and ITT Inc. (US:ITT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.74 | 42.98 | 3.8343 | 2.6022 | |
| 1.27 | 40.26 | 3.5913 | 2.3538 | |
| 1.39 | 31.26 | 2.7887 | 2.2194 | |
| 0.69 | 25.77 | 2.2984 | 1.6774 | |
| 1.53 | 58.32 | 5.2020 | 1.3912 | |
| 0.35 | 15.13 | 1.3498 | 1.3498 | |
| 1.66 | 14.76 | 1.3166 | 1.3083 | |
| 0.12 | 14.41 | 1.2856 | 1.2856 | |
| 0.41 | 12.08 | 1.0778 | 0.9699 | |
| 0.08 | 10.67 | 0.9521 | 0.9521 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.35 | 7.12 | 0.6351 | -3.4288 | |
| 0.21 | 10.35 | 0.9235 | -2.2656 | |
| 0.22 | 6.84 | 0.6103 | -2.0383 | |
| 0.03 | 1.21 | 0.1075 | -1.8756 | |
| 0.12 | 2.21 | 0.1970 | -1.8686 | |
| 0.04 | 8.75 | 0.7802 | -1.4433 | |
| 0.02 | 2.68 | 0.2391 | -1.2776 | |
| 0.99 | 5.84 | 0.5211 | -1.1509 | |
| 0.06 | 1.98 | 0.1767 | -1.0428 | |
| 0.35 | 16.86 | 1.5043 | -0.9716 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-12 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KMI / Kinder Morgan, Inc. | 2.05 | -0.94 | 60.27 | 2.08 | 5.3760 | 0.1946 | |||
| CTRA / Coterra Energy Inc. | 2.33 | 34.68 | 59.19 | 18.27 | 5.2798 | 0.8877 | |||
| VNOM / Viper Energy, Inc. | 1.53 | 59.03 | 58.32 | 34.30 | 5.2020 | 1.3912 | |||
| PR / Permian Resources Corporation | 3.92 | -4.92 | 53.42 | -6.50 | 4.7653 | -0.2488 | |||
| TRP / TC Energy Corporation | 1.03 | -1.28 | 50.18 | 2.03 | 4.4757 | 0.1597 | |||
| EQT / EQT Corporation | 0.74 | 180.51 | 42.98 | 206.18 | 3.8343 | 2.6022 | |||
| DVN / Devon Energy Corporation | 1.27 | 235.71 | 40.26 | 185.55 | 3.5913 | 2.3538 | |||
| AR / Antero Resources Corporation | 0.92 | 5.32 | 37.26 | 4.90 | 3.3232 | 0.2063 | |||
| CHRD / Chord Energy Corporation | 0.38 | 47.45 | 36.57 | 26.69 | 3.2620 | 0.7287 | |||
| KNTK / Kinetik Holdings Inc. | 0.81 | 33.58 | 35.72 | 13.29 | 3.1861 | 0.4190 | |||
| OKE / ONEOK, Inc. | 0.43 | -3.47 | 34.73 | -20.59 | 3.0976 | -0.7401 | |||
| GPOR / Gulfport Energy Corporation | 0.16 | -30.60 | 31.27 | -24.18 | 2.7896 | -0.8302 | |||
| MGY / Magnolia Oil & Gas Corporation | 1.39 | 441.55 | 31.26 | 381.99 | 2.7887 | 2.2194 | |||
| SEI / Solaris Energy Infrastructure, Inc. | 1.03 | 2.75 | 29.19 | 33.59 | 2.6039 | 0.6861 | |||
| TS / Tenaris S.A. - Depositary Receipt (Common Stock) | 0.69 | 280.82 | 25.77 | 264.18 | 2.2984 | 1.6774 | |||
| UGI / UGI Corporation | 0.59 | -27.30 | 21.59 | -19.94 | 1.9254 | -0.4407 | |||
| SRE / Sempra | 0.26 | 44.33 | 19.54 | 53.24 | 1.7432 | 0.6240 | |||
| MTDR / Matador Resources Company | 0.35 | -36.00 | 16.86 | -40.22 | 1.5043 | -0.9716 | |||
| DUK / Duke Energy Corporation | 0.14 | 15.83 | 16.43 | 12.06 | 1.4654 | 0.1788 | |||
| EVGO / EVgo, Inc. | 4.33 | 0.86 | 15.82 | 38.40 | 1.4112 | 0.4080 | |||
| EXC / Exelon Corporation | 0.35 | 15.13 | 1.3498 | 1.3498 | |||||
| NEXT / NextDecade Corporation | 1.66 | 13,646.74 | 14.76 | 15,769.89 | 1.3166 | 1.3083 | |||
| ETN / Eaton Corporation plc | 0.04 | -13.81 | 14.64 | 13.20 | 1.3060 | 0.1709 | |||
| PSX / Phillips 66 | 0.12 | 14.41 | 1.2856 | 1.2856 | |||||
| GLW / Corning Incorporated | 0.23 | 91.22 | 12.33 | 119.66 | 1.0995 | 0.6070 | |||
| EE / Excelerate Energy, Inc. | 0.41 | 861.39 | 12.08 | 883.08 | 1.0778 | 0.9699 | |||
| MTZ / MasTec, Inc. | 0.07 | 62.60 | 12.00 | 137.45 | 1.0701 | 0.6267 | |||
| XEL / Xcel Energy Inc. | 0.16 | -32.21 | 10.99 | -34.79 | 0.9804 | -0.4986 | |||
| CC / The Chemours Company | 0.96 | -34.41 | 10.96 | -44.49 | 0.9775 | -0.7551 | |||
| VRT / Vertiv Holdings Co | 0.08 | 10.67 | 0.9521 | 0.9521 | |||||
| XPRO / Expro Group Holdings N.V. | 1.24 | -0.00 | 10.65 | -13.59 | 0.9499 | -0.1316 | |||
| WFRD / Weatherford International plc | 0.21 | -69.67 | 10.35 | -71.51 | 0.9235 | -2.2656 | |||
| GEV / GE Vernova Inc. | 0.02 | -23.97 | 9.74 | 31.80 | 0.8685 | 0.2201 | |||
| DY / Dycom Industries, Inc. | 0.04 | -33.70 | 9.23 | 6.37 | 0.8235 | 0.0618 | |||
| BG / Bunge Global SA | 0.11 | 9.04 | 0.8059 | 0.8059 | |||||
| LNG / Cheniere Energy, Inc. | 0.04 | -67.20 | 8.75 | -65.48 | 0.7802 | -1.4433 | |||
| DINO / HF Sinclair Corporation | 0.21 | -58.38 | 8.67 | -48.00 | 0.7731 | -0.6897 | |||
| CRGY / Crescent Energy Company | 0.99 | 54.74 | 8.54 | 18.39 | 0.7615 | 0.1287 | |||
| HESM / Hess Midstream LP | 0.20 | 7.87 | 0.7024 | 0.7024 | |||||
| FLS / Flowserve Corporation | 0.15 | 7.80 | 0.6958 | 0.6958 | |||||
| FLR / Fluor Corporation | 0.15 | 7.74 | 0.6906 | 0.6906 | |||||
| CVE / Cenovus Energy Inc. | 0.56 | 7.65 | 0.6827 | 0.6827 | |||||
| HLX / Helix Energy Solutions Group, Inc. | 1.23 | 3.94 | 7.65 | -21.95 | 0.6819 | -0.1777 | |||
| SGML / Sigma Lithium Corporation | 1.68 | 149.31 | 7.58 | 7.88 | 0.6762 | 0.0595 | |||
| LBRT / Liberty Energy Inc. | 0.66 | -22.09 | 7.55 | -43.50 | 0.6736 | -0.4994 | |||
| DK / Delek US Holdings, Inc. | 0.36 | 7.53 | 0.6717 | 0.6717 | |||||
| BKV / BKV Corporation | 0.30 | 147.69 | 7.22 | 184.58 | 0.6438 | 0.4211 | |||
| HAL / Halliburton Company | 0.35 | -80.86 | 7.12 | -84.63 | 0.6351 | -3.4288 | |||
| VST / Vistra Corp. | 0.04 | 7.06 | 0.6301 | 0.6301 | |||||
| AESI / Atlas Energy Solutions Inc. | 0.51 | 6.88 | 0.6136 | 0.6136 | |||||
| CNQ / Canadian Natural Resources Limited | 0.22 | -77.76 | 6.84 | -77.33 | 0.6103 | -2.0383 | |||
| BKR / Baker Hughes Company | 0.18 | 6.73 | 0.6006 | 0.6006 | |||||
| EMR / Emerson Electric Co. | 0.05 | 6.31 | 0.5627 | 0.5627 | |||||
| ITT / ITT Inc. | 0.04 | 5.92 | 0.5282 | 0.5282 | |||||
| PTEN / Patterson-UTI Energy, Inc. | 0.99 | -57.49 | 5.84 | -69.33 | 0.5211 | -1.1509 | |||
| ARIS / Aris Water Solutions, Inc. | 0.24 | 5.68 | 0.5065 | 0.5065 | |||||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.08 | -41.53 | 5.66 | -43.82 | 0.5050 | -0.3793 | |||
| PUMP / ProPetro Holding Corp. | 0.81 | 26.61 | 4.85 | 2.82 | 0.4324 | 0.0187 | |||
| NVT / nVent Electric plc | 0.06 | 186.81 | 4.44 | 300.90 | 0.3963 | 0.2990 | |||
| MOD / Modine Manufacturing Company | 0.04 | 4.07 | 0.3629 | 0.3629 | |||||
| UEC / Uranium Energy Corp. | 0.56 | 3.80 | 0.3393 | 0.3393 | |||||
| CLNE / Clean Energy Fuels Corp. | 1.79 | 0.00 | 3.50 | 25.82 | 0.3122 | 0.0680 | |||
| ITRI / Itron, Inc. | 0.02 | -15.59 | 3.21 | 6.04 | 0.2865 | 0.0207 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.05 | -51.24 | 3.14 | -53.72 | 0.2804 | -0.3157 | |||
| URI / United Rentals, Inc. | 0.00 | 3.09 | 0.2755 | 0.2755 | |||||
| CCJ / Cameco Corporation | 0.04 | 2.93 | 0.2615 | 0.2615 | |||||
| STRL / Sterling Infrastructure, Inc. | 0.01 | -59.93 | 2.84 | -18.36 | 0.2532 | -0.0519 | |||
| NRG / NRG Energy, Inc. | 0.02 | -90.78 | 2.68 | -84.49 | 0.2391 | -1.2776 | |||
| NXT / Nextracker Inc. | 0.05 | 2.60 | 0.2318 | 0.2318 | |||||
| UUUU / Energy Fuels Inc. | 0.43 | 2.49 | 0.2218 | 0.2218 | |||||
| JCI / Johnson Controls International plc | 0.02 | 46.45 | 2.40 | 93.17 | 0.2144 | 0.1052 | |||
| TT / Trane Technologies plc | 0.01 | -34.80 | 2.37 | -15.34 | 0.2112 | -0.0343 | |||
| AM / Antero Midstream Corporation | 0.12 | -91.09 | 2.21 | -90.62 | 0.1970 | -1.8686 | |||
| ARRY / Array Technologies, Inc. | 0.35 | 2.08 | 0.1858 | 0.1858 | |||||
| FTI / TechnipFMC plc | 0.06 | -86.88 | 1.98 | -85.75 | 0.1767 | -1.0428 | |||
| CARR / Carrier Global Corporation | 0.03 | 45.83 | 1.94 | 68.41 | 0.1726 | 0.0717 | |||
| NESR / National Energy Services Reunited Corp. | 0.29 | 0.00 | 1.75 | -18.20 | 0.1564 | -0.0317 | |||
| MYRG / MYR Group Inc. | 0.01 | -26.56 | 1.71 | 17.83 | 0.1521 | 0.0251 | |||
| GLNG / Golar LNG Limited | 0.04 | 1.70 | 0.1517 | 0.1517 | |||||
| VLO / Valero Energy Corporation | 0.01 | -89.46 | 1.32 | -89.27 | 0.1180 | -0.9635 | |||
| OVV / Ovintiv Inc. | 0.03 | -94.00 | 1.21 | -94.67 | 0.1075 | -1.8756 | |||
| SDRL / Seadrill Limited | 0.04 | -34.37 | 1.10 | -31.11 | 0.0978 | -0.0418 | |||
| OPAL / OPAL Fuels Inc. | 0.37 | 0.00 | 0.90 | 31.59 | 0.0807 | 0.0203 | |||
| TTI / TETRA Technologies, Inc. | 0.23 | -11.15 | 0.76 | -11.11 | 0.0678 | -0.0073 | |||
| NPWR / NET Power Inc. | 0.30 | 0.00 | 0.74 | -6.08 | 0.0661 | -0.0031 | |||
| PDS / Precision Drilling Corporation | 0.01 | -93.78 | 0.57 | -93.67 | 0.0506 | -0.7357 | |||
| VIST / Vista Energy, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.01 | -11.77 | 0.49 | -9.44 | 0.0436 | -0.0038 | |||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTLS / Chart Industries, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APH / Amphenol Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LEU / Centrus Energy Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INR / Infinity Natural Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TXNM / TXNM Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NE / Noble Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ALB / Albemarle Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACDC / ProFrac Holding Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EXE / Expand Energy Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EOG / EOG Resources, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FLNC / Fluence Energy, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
