13FBOX
SIR Capital Management, L.P. · 13F 持仓分析
期权收益计算器 机构排行

SIR Capital Management, L.P.

No.3034 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.70亿
环比变动 Q1 2026
-$2.01亿-18.8%
持仓股票数
79
新买入
19
加仓
25
减仓
32
清仓
28
持股不变
3
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
埃克森美孚XOM
8.88%$7,728.7万56.5万股$00股+56.5万股新买入
德文能源DVN
8.31%4.85%$7,230.4万175.0万股$5,196.7万103.3万股+71.7万股+69.44%加仓
PPERMIAN RESOURCESPR
6.96%4.39%$6,055.2万328.9万股$4,700.4万220.5万股+108.4万股+49.19%加仓
OOVINTIV COMOVV
4.33%3.53%$3,771.8万71.6万股$3,775.4万63.6万股+8.0万股+12.64%加仓
VALERO ENERGY COMVLO
3.72%$3,237.8万12.4万股$00股+12.4万股新买入
ANTERO RESOURCESAR
3.33%4.93%$2,900.3万82.5万股$5,280.2万124.4万股-41.9万股-33.66%减仓
EXPAND ENERGYEXE
2.45%4.21%$2,134.2万23.4万股$4,509.0万41.1万股-17.7万股-43.02%减仓
MMASTECMTZ
2.41%1.1%$2,099.8万5.0万股$1,174.3万3.6万股+1.4万股+38.28%加仓
TENARIS S A SPONSORED ADSTS
2.35%$2,045.3万36.9万股$00股+36.9万股新买入
TECK RESOURCESTECK
2.34%0.84%$2,037.3万34.3万股$899.9万17.4万股+16.9万股+97.03%加仓
切尼尔能源LNG
2.23%0.68%$1,944.2万8.1万股$731.8万2.6万股+5.6万股+215.40%加仓
DDELEK US NEWDK
2.12%1.32%$1,845.9万36.3万股$1,415.4万31.4万股+4.9万股+15.68%加仓
CCENOVUS ENERGY COMCVE
1.92%3.66%$1,672.7万67.4万股$3,917.2万147.7万股-80.2万股-54.34%减仓
安费诺APH
1.75%0.32%$1,521.8万8.6万股$346.2万2.7万股+5.9万股+215.00%加仓
Targa资源TRGP
1.68%1.48%$1,459.3万5.4万股$1,590.2万6.3万股-9,000股-14.19%减仓
VIPER ENERGYVNOM
1.63%$1,416.6万33.4万股$00股+33.4万股新买入
IIMPERIAL OILIMO
1.54%$1,336.4万11.9万股$00股+11.9万股新买入
自由港麦克莫兰FCX
1.5%3.07%$1,302.5万20.7万股$3,284.0万55.9万股-35.2万股-62.93%减仓
BUNGE GLOBALBG
1.47%1.62%$1,281.8万12.0万股$1,737.6万13.7万股-1.7万股-12.08%减仓
PPROPETROPUMP
1.38%1.22%$1,198.6万83.6万股$1,301.4万90.3万股-6.7万股-7.45%减仓
FFLEXFLEX
1.36%$1,181.5万7.3万股$00股+7.3万股新买入
CCALIFORNIA RESCRC
1.33%1.22%$1,154.9万21.8万股$1,306.2万18.9万股+3.0万股+15.76%加仓
VertivVRT
1.31%0.84%$1,138.0万3.4万股$896.6万3.6万股-1,795股-5.02%减仓
雅保ALB
1.29%0.55%$1,125.4万8.3万股$592.7万3.3万股+5.0万股+152.44%加仓
NVENT ELECTRICNVT
1.29%0.74%$1,120.9万6.6万股$793.0万6.7万股-957股-1.43%减仓
ENPHASE ENERGY COMENPH
1.25%0.28%$1,085.8万22.1万股$297.6万7.9万股+14.2万股+180.19%加仓
WWEATHERFORD INTLWFRD
1.24%$1,081.5万13.3万股$00股+13.3万股新买入
ANTERO MIDSTREAMAM
1.22%$1,063.8万46.8万股$00股+46.8万股新买入
MMODINE MFGMOD
1.2%0.6%$1,045.2万3.9万股$637.3万2.9万股+9,736股+33.11%加仓
SSEADRILLSDRL
1.13%1.28%$987.0万26.1万股$1,373.2万30.2万股-4.1万股-13.53%减仓
PPRIMORIS SVCSPRIM
1.07%0.5%$928.2万9.4万股$533.5万3.7万股+5.6万股+151.05%加仓
PPBF ENERGYPBF
1.05%$912.8万20.1万股$00股+20.1万股新买入
CCOMFORT SYS USAFIX
1%0.12%$870.9万4,394股$124.1万900股+3,494股+388.22%加仓
PPRECISION DRILLINGPDS
1%0.18%$869.3万11.3万股$187.7万1.9万股+9.4万股+493.24%加仓
SSOLARIS ENERGY INFRASSEI
1%0.86%$868.5万10.8万股$926.3万16.4万股-5.6万股-34.14%减仓
NNRG ENERGYNRG
1%1.39%$867.9万5.9万股$1,485.0万10.2万股-4.2万股-41.53%减仓
EEVGO INC CLASS AEVGO
0.95%0.7%$830.0万434.6万股$747.4万434.6万股00.00%持仓不变
HALLIBURTON COMHAL
0.9%3.5%$781.5万23.0万股$3,748.5万96.1万股-73.1万股-76.06%减仓
LLIBERTY ENERGYLBRT
0.9%2.89%$780.2万29.8万股$3,090.4万107.3万股-77.5万股-72.24%减仓
贝克休斯BKR
0.88%$767.0万13.8万股$00股+13.8万股新买入
FLUORFLR
0.8%0.51%$693.7万13.2万股$550.0万11.8万股+1.5万股+12.31%加仓
DDYCOM INDSDY
0.78%0.51%$676.3万1.3万股$548.1万1.6万股-2,800股-17.31%减仓
Tc Energy Corp COMMONTRP
0.75%1.8%$651.4万9.8万股$1,931.2万30.9万股-21.0万股-68.15%减仓
DDARLING INGREDIENTSDAR
0.71%$621.6万11.4万股$00股+11.4万股新买入
MAGNOLIA OIL & GASMGY
0.67%2.51%$582.4万22.8万股$2,686.9万85.1万股-62.3万股-73.25%减仓
CCHORD ENERGYCHRD
0.64%2.38%$560.6万4.9万股$2,550.6万17.9万股-13.0万股-72.66%减仓
UUSA RARE EARTH INC COMUSAR
0.62%0.12%$540.4万25.0万股$126.4万8.4万股+16.7万股+199.90%加仓
KINDER MORGAN DEL COMKMI
0.6%2.32%$519.5万16.2万股$2,480.3万74.0万股-57.7万股-78.03%减仓
NNextPowerNXT
0.59%0.15%$516.6万4.3万股$160.3万1.3万股+3.0万股+226.01%加仓
TTEXAS PACIFIC LAND CORPORATITPL
0.56%$490.2万1.1万股$00股+1.1万股新买入

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