SIR Capital Management, L.P. 13F 持仓 · 2026年Q2
SIR Capital Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 79 只证券，申报市值合计 8.70 亿美元。前几大持仓：XOM（8.88%）、DVN（8.31%）、PR（6.96%）。本季前 25 大持仓中：新建仓 6 只、增持 10 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $77.3M | 8.88% | 565,295 | 新建仓 |
| 2 | DVN | DEVON ENERGY CORP NEW | $72.3M | 8.31% | 1.7M | 增持 |
| 3 | PR | PERMIAN RESOURCES CORP | $60.6M | 6.96% | 3.3M | 增持 |
| 4 | OVV | OVINTIV INC | $37.7M | 4.33% | 716,400 | 增持 |
| 5 | VLO | VALERO ENERGY CORP | $32.4M | 3.72% | 124,319 | 新建仓 |
| 6 | AR | ANTERO RESOURCES CORP | $29.0M | 3.33% | 825,364 | 减持 |
| 7 | EXE | EXPAND ENERGY CORPORATION | $21.3M | 2.45% | 234,043 | 减持 |
| 8 | MTZ | MASTEC INC | $21.0M | 2.41% | 50,469 | 增持 |
| 9 | TS | TENARIS S A | $20.5M | 2.35% | 368,588 | 新建仓 |
| 10 | TECK | TECK RESOURCES LTD | $20.4M | 2.34% | 342,632 | 增持 |
| 11 | LNG | CHENIERE ENERGY INC | $19.4M | 2.23% | 81,344 | 增持 |
| 12 | DK | DELEK US HLDGS INC NEW | $18.5M | 2.12% | 363,287 | 增持 |
| 13 | CVE | CENOVUS ENERGY INC | $16.7M | 1.92% | 674,191 | 减持 |
| 14 | APH | AMPHENOL CORP | $15.2M | 1.75% | 86,310 | 增持 |
| 15 | TRGP | TARGA RES CORP | $14.6M | 1.68% | 54,424 | 减持 |
| 16 | VNOM | VIPER ENERGY INC | $14.2M | 1.63% | 334,100 | 新建仓 |
| 17 | IMO | IMPERIAL OIL LTD | $13.4M | 1.54% | 119,300 | 新建仓 |
| 18 | FCX | FREEPORT MCMORAN INC | $13.0M | 1.50% | 207,100 | 减持 |
| 19 | BG | BUNGE GLOBAL SA | $12.8M | 1.47% | 120,100 | 减持 |
| 20 | PUMP | PROPETRO HLDG CORP | $12.0M | 1.38% | 835,863 | 减持 |
| 21 | FLEX | FLEX LTD | $11.8M | 1.36% | 72,900 | 新建仓 |
| 22 | CRC | CALIFORNIA RES CORP | $11.5M | 1.33% | 218,438 | 增持 |
| 23 | VRT | VERTIV HOLDINGS CO | $11.4M | 1.31% | 33,987 | 减持 |
| 24 | ALB | ALBEMARLE CORP | $11.3M | 1.29% | 83,342 | 增持 |
| 25 | NVT | NVENT ELEC PLC | $11.2M | 1.29% | 66,088 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR