SIR Capital Management, L.P.
CIK 1434997 · View on SEC EDGAR ↗
- Portfolio value
- $870.1M
- Positions
- 79
- As of
- June 30, 2026
#2,680 of 9,443 by 13F value · top 28.4%
Portfolio value QoQ: -18.8% 13F does not disclose cash
- Top 10 holdings weight
- 45.10%
- Top 25 holdings weight
- 68.89%
- Positions above 1%
- 36
- Effective number of positions
- 30.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 40.28% Est. buys $390,980,647 · sells $561,443,790
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 48.5% still held
- New positions
- 19
- Increased
- 25
- Decreased
- 32
- Closed
- 28
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +23.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 0.0%
Sector breakdown
Energy
69.8%
Industrials
16.2%
Materials
6.3%
Consumer Staples
2.2%
Utilities
1.4%
Technology
1.2%
Retail
1.0%
Other/Unmapped
1.9%
Full portfolio 79 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| XOM Exxon Mobil Corporation Common Stock | $77,287,132 | 8.88% | 565,295 | Up ×1 | |||
| DVN Devon Energy Corporation Common Stock | $72,303,967 | 8.31% | 1,749,854 | $20,336,691 | Up ×2 | ||
| PR Permian Resources Corporation Class A Common Stock | $60,552,441 | 6.96% | 3,289,106 | $13,548,493 | Up ×1 | ||
| OVV Ovintiv Inc. (DE) | $37,718,460 | 4.33% | 716,400 | $-35,984 | Up ×2 | ||
| VLO Valero Energy Corporation Common Stock | $32,377,640 | 3.72% | 124,319 | ||||
| AR Antero Resources Corporation Common Stock | $29,003,291 | 3.33% | 825,364 | $-23,798,732 | Down ×1 | ||
| EXE Expand Energy Corporation - Common Stock | $21,342,381 | 2.45% | 234,043 | $-23,747,888 | Down ×1 | ||
| MTZ MasTec, Inc. Common Stock | $20,998,132 | 2.41% | 50,469 | $9,254,944 | Up ×1 | ||
| TS Tenaris S.A. American Depositary Shares | $20,452,948 | 2.35% | 368,588 | ||||
| TECK Teck Resources Ltd Ordinary Shares | $20,372,899 | 2.34% | 342,632 | $11,373,574 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $19,442,029 | 2.23% | 81,344 | $12,123,575 | Up ×1 | ||
| DK Delek US Holdings, Inc. Common Stock | $18,458,612 | 2.12% | 363,287 | $4,304,198 | Up ×1 | ||
| CVE Cenovus Energy Inc Common Stock | $16,726,679 | 1.92% | 674,191 | $-22,444,866 | Down ×1 | ||
| APH Amphenol Corporation Common Stock | $15,218,179 | 1.75% | 86,310 | $11,756,189 | Up ×1 | ||
| TRGP Targa Resources, Inc. Common Stock | $14,593,251 | 1.68% | 54,424 | $-1,309,049 | Down ×1 | ||
| VNOM Viper Energy, Inc. - Class A Common Stock | $14,165,840 | 1.63% | 334,100 | ||||
| IMO | $13,363,986 | 1.54% | 119,300 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $13,024,519 | 1.50% | 207,100 | $-19,815,514 | Down ×2 | ||
| BG Bunge Limited Common Shares | $12,818,273 | 1.47% | 120,100 | $-4,557,247 | Down ×2 | ||
| PUMP ProPetro Holding Corp. Common Stock | $11,986,275 | 1.38% | 835,863 | $-1,027,828 | Down ×2 | ||
| FLEX Flex Ltd. - Ordinary Shares | $11,814,903 | 1.36% | 72,900 | Up ×1 | |||
| CRC California Resources Corporation Common Stock | $11,548,817 | 1.33% | 218,438 | $-1,512,997 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $11,379,527 | 1.31% | 33,987 | $2,413,273 | Down ×3 | ||
| ALB Albemarle Corporation Common Stock | $11,253,670 | 1.29% | 83,342 | $5,326,487 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $11,209,186 | 1.29% | 66,088 | $3,279,103 | Down ×3 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $10,857,814 | 1.25% | 220,508 | $7,882,167 | Up ×1 | ||
| WFRD Weatherford International plc - Ordinary shares | $10,815,050 | 1.24% | 132,700 | ||||
| AM Antero Midstream Corporation Common Stock | $10,637,855 | 1.22% | 467,598 | ||||
| MOD Modine Manufacturing Company Common Stock | $10,452,231 | 1.20% | 39,144 | $4,079,223 | Up ×1 | ||
| SDRL Seadrill Limited Common Shares | $9,869,923 | 1.13% | 260,971 | $-3,861,932 | Down ×1 | ||
| PRIM Primoris Services Corporation Common Stock | $9,281,597 | 1.07% | 93,640 | $3,946,205 | Up ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $9,128,080 | 1.05% | 200,529 | Up ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8,708,688 | 1.00% | 4,394 | $7,467,597 | Up ×1 | ||
| PDS Precision Drilling Corporation Common Stock | $8,692,556 | 1.00% | 113,178 | $6,815,402 | Up ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $8,685,416 | 1.00% | 107,947 | $-577,364 | Down ×4 | ||
| NRG NRG Energy, Inc. Common Stock | $8,678,593 | 1.00% | 59,418 | $-6,171,862 | Down ×1 | ||
| EVGO EVgo Inc. - Common Stock | $8,299,964 | 0.95% | 4,345,531 | $825,651 | |||
| HAL Halliburton Company Common Stock | $7,815,290 | 0.90% | 230,200 | $-29,669,696 | Down ×1 | ||
| LBRT Liberty Energy Inc. Class A common stock | $7,801,582 | 0.90% | 297,884 | $-23,102,690 | Down ×1 | ||
| BKR Baker Hughes Company - Common Stock | $7,670,100 | 0.88% | 138,200 | ||||
| FLR Fluor Corporation Common Stock | $6,937,222 | 0.80% | 132,415 | $1,437,187 | Up ×1 | ||
| DY Dycom Industries, Inc. Common Stock | $6,763,277 | 0.78% | 13,377 | $1,282,186 | Down ×1 | ||
| TRP TC Energy Corporation Common Stock | $6,513,788 | 0.75% | 98,262 | $-12,798,312 | Down ×5 | ||
| DAR Darling Ingredients Inc. Common Stock | $6,215,756 | 0.71% | 113,800 | Up ×1 | |||
| MGY Magnolia Oil & Gas Corporation Class A Common Stock | $5,823,722 | 0.67% | 227,667 | $-21,045,316 | Down ×3 | ||
| CHRD Chord Energy Corporation - Common Stock | $5,606,186 | 0.64% | 49,048 | $-19,899,626 | Down ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $5,403,934 | 0.62% | 250,414 | $4,140,161 | Up ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $5,194,645 | 0.60% | 162,485 | $-19,608,167 | Down ×5 | ||
| NXT Nextpower Inc. - Class A Common Stock | $5,165,791 | 0.59% | 43,359 | $3,562,476 | Up ×1 | ||
| TPL Texas Pacific Land Corporation Common Stock | $4,901,568 | 0.56% | 11,200 | Up ×1 | |||
| SM SM Energy Company Common Stock | $4,773,690 | 0.55% | 182,900 | ||||
| SGML Sigma Lithium Corporation - common shares | $4,753,781 | 0.55% | 375,793 | $-354,893 | Down ×4 | ||
| CARR Carrier Global Corporation Common Stock | $4,423,005 | 0.51% | 60,300 | $1,325,955 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $4,365,350 | 0.50% | 4,463 | $2,932,966 | Up ×1 | ||
| CLNE Clean Energy Fuels Corp. - Common Stock | $4,311,345 | 0.50% | 2,103,095 | $-904,331 | |||
| TDW Tidewater Inc. Common Stock | $4,121,066 | 0.47% | 61,850 | $3,560,445 | Up ×1 | ||
| ITT ITT Inc. Common Stock | $3,994,752 | 0.46% | 20,200 | ||||
| AESI Atlas Energy Solutions Inc. Common Stock | $3,842,674 | 0.44% | 231,347 | $-1,965,419 | Down ×1 | ||
| NOG Northern Oil and Gas, Inc. Common Stock | $3,815,130 | 0.44% | 210,200 | Up ×1 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $3,495,221 | 0.40% | 20,821 | $2,077,338 | Up ×2 | ||
| OKE ONEOK, Inc. Common Stock | $3,270,074 | 0.38% | 37,613 | $-35,885,789 | Down ×3 | ||
| UGI UGI Corporation Common Stock | $3,150,946 | 0.36% | 91,226 | $-9,685,283 | Down ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $2,855,004 | 0.33% | 6,700 | ||||
| Unknown issuer (CUSIP: 296013105) | $2,553,450 | 0.29% | 176,100 | Up ×1 | |||
| CCJ Cameco Corporation Common Stock | $2,159,432 | 0.25% | 21,200 | ||||
| CMI Cummins Inc. Common Stock | $2,068,309 | 0.24% | 2,900 | $292,843 | Down ×2 | ||
| GLW Corning Incorporated Common Stock | $2,065,918 | 0.24% | 8,088 | $-7,600,597 | Down ×4 | ||
| VG Venture Global, Inc. Class A common stock | $2,019,516 | 0.23% | 181,448 | $-7,724,734 | Down ×1 | ||
| GLNG Golar LNG Limited - Common Shares | $1,849,064 | 0.21% | 37,100 | $-1,523,721 | Down ×1 | ||
| TTI Tetra Technologies, Inc. Common Stock | $1,810,149 | 0.21% | 159,766 | $492,471 | Up ×1 | ||
| KNTK Kinetik Holdings Inc. Class A Common Stock | $1,565,781 | 0.18% | 32,391 | $-28,905,990 | Down ×2 | ||
| SOC Sable Offshore Corp. Common Stock | $1,410,391 | 0.16% | 457,919 | Up ×1 | |||
| GEV GE Vernova Inc. Common Stock | $1,278,248 | 0.15% | 1,088 | $-4,068,265 | Down ×2 | ||
| RAL Ralliant Corporation Common Stock | $1,207,532 | 0.14% | 16,400 | $-271,242 | Down ×1 | ||
| BKV BKV Corporation Common Stock | $1,135,440 | 0.13% | 41,500 | $17,456 | Up ×2 | ||
| OPAL OPAL Fuels Inc. - Class A Common Stock | $822,468 | 0.09% | 373,849 | $-119,631 | |||
| STRL Sterling Infrastructure, Inc. - Common Stock | $751,227 | 0.09% | 895 | $-470,583 | Down ×2 | ||
| MWH SOLV Energy, Inc. - Class A common stock | $730,373 | 0.08% | 21,450 | $-338,695 | Down ×1 | ||
| NPWR NET Power Inc. Class A Common Stock | $183,117 | 0.02% | 109,651 | $22,159 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XOM | $77,287,132 | 565,295 | 8.88% |
| VLO | $32,377,640 | 124,319 | 3.72% |
| TS | $20,452,948 | 368,588 | 2.35% |
| VNOM | $14,165,840 | 334,100 | 1.63% |
| IMO | $13,363,986 | 119,300 | 1.54% |
| FLEX | $11,814,903 | 72,900 | 1.36% |
| WFRD | $10,815,050 | 132,700 | 1.24% |
| AM | $10,637,855 | 467,598 | 1.22% |
| PBF | $9,128,080 | 200,529 | 1.05% |
| BKR | $7,670,100 | 138,200 | 0.88% |
| DAR | $6,215,756 | 113,800 | 0.71% |
| TPL | $4,901,568 | 11,200 | 0.56% |
| SM | $4,773,690 | 182,900 | 0.55% |
| ITT | $3,994,752 | 20,200 | 0.46% |
| NOG | $3,815,130 | 210,200 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| HAL | Trimmed | -731K | -$29.7M |
| AR | Trimmed | -419K | -$23.8M |
| EXE | Trimmed | -177K | -$23.7M |
| LBRT | Trimmed | -775K | -$23.1M |
| CVE | Trimmed | -802K | -$22.4M |
| MGY | Trimmed | -623K | -$21.0M |
| DVN | Bought more | +717K | +$20.3M |
| CHRD | Trimmed | -130K | -$19.9M |
| FCX | Trimmed | -352K | -$19.8M |
| KMI | Trimmed | -577K | -$19.6M |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| COP | March 31, 2025 | 885,232 | $87,788,457 | 29.0% |
| VNOM | March 31, 2026 | 1,534,335 | $59,271,361 | -4.3% |
| VNOMXXXX | Sept. 30, 2025 | 1,529,435 | $58,317,357 | No longer tracked |
| EQT | Sept. 30, 2025 | 737,052 | $42,984,873 | -1.1% |
| CHRD | Sept. 30, 2025 | 377,585 | $36,569,107 | 50.3% |
| PSX | March 31, 2025 | 300,119 | $34,192,558 | 96.8% |
| WMB | March 31, 2026 | 525,232 | $31,571,696 | -1.8% |
| AM | March 31, 2026 | 1,772,534 | $31,533,380 | -1.4% |
| CTRA | March 31, 2026 | 1,144,682 | $30,128,030 | No longer tracked |
| SU | June 30, 2026 | 434,580 | $28,730,084 | 27.1% |
| PSX | June 30, 2026 | 149,104 | $27,163,767 | 43.8% |
| EOG | June 30, 2025 | 206,100 | $26,430,264 | 27.7% |
| SRE | Dec. 31, 2025 | 287,538 | $25,872,669 | -2.2% |
| DINO | March 31, 2026 | 530,222 | $24,432,630 | 51.0% |
| TXNM | June 30, 2025 | 412,179 | $22,043,333 | 1.9% |
| XEL | June 30, 2026 | 276,435 | $21,959,996 | -2.2% |
| CRC | Dec. 31, 2025 | 377,760 | $20,089,277 | 19.8% |
| DUK | Dec. 31, 2025 | 154,784 | $19,154,520 | 4.2% |
| SUNC | March 31, 2026 | 384,079 | $18,927,413 | 25.0% |
| PTEN | June 30, 2026 | 1,716,893 | $18,593,951 | 34.6% |
| NEE | Dec. 31, 2025 | 230,700 | $17,415,543 | 5.9% |
| MTDR | Sept. 30, 2025 | 353,400 | $16,864,248 | 30.3% |
| EXC | March 31, 2025 | 435,014 | $16,373,927 | -2.7% |
| CVX | June 30, 2026 | 77,403 | $16,014,681 | 24.6% |
| EXE | June 30, 2025 | 140,400 | $15,629,328 | -18.5% |
| LNG | Dec. 31, 2025 | 64,263 | $15,100,520 | 43.8% |
| RIG | March 31, 2025 | 3,993,676 | $14,976,285 | 90.2% |
| NEXT | Sept. 30, 2025 | 1,656,482 | $14,759,255 | 3.3% |
| CVE | March 31, 2025 | 960,300 | $14,548,545 | 135.3% |
| PSX | Sept. 30, 2025 | 120,803 | $14,411,798 | 78.7% |
| CNQ | Dec. 31, 2025 | 438,100 | $14,001,676 | 51.3% |
| HBM | June 30, 2026 | 644,518 | $13,470,426 | 26.1% |
| NXT | March 31, 2025 | 365,285 | $13,343,861 | 108.5% |
| BE | March 31, 2025 | 572,798 | $12,721,844 | 948.1% |
| OGS | March 31, 2026 | 162,523 | $12,554,902 | -5.0% |
| SU | March 31, 2025 | 337,600 | $12,045,568 | 76.2% |
| GPOR | March 31, 2026 | 54,751 | $11,387,660 | -17.3% |
| RES | June 30, 2026 | 1,596,443 | $11,302,816 | 9.9% |
| CC | Sept. 30, 2025 | 957,076 | $10,958,520 | 0.7% |
| EQNR | March 31, 2025 | 455,300 | $10,786,057 | 63.0% |
| TS | Dec. 31, 2025 | 290,097 | $10,376,770 | 38.5% |
| SLB | March 31, 2026 | 269,800 | $10,354,924 | 4.7% |
| WFRD | Sept. 30, 2025 | 205,783 | $10,352,943 | 34.4% |
| TRGP | Dec. 31, 2025 | 60,596 | $10,152,254 | 65.9% |
| APA | June 30, 2026 | 234,073 | $9,934,058 | 36.0% |
| SRE | June 30, 2026 | 100,255 | $9,741,778 | -6.9% |
| FPS | June 30, 2026 | 322,673 | $9,444,639 | -39.5% |
| EOG | June 30, 2026 | 64,600 | $9,339,222 | 17.7% |
| BG | Sept. 30, 2025 | 112,544 | $9,035,032 | 44.7% |
| NE | June 30, 2025 | 378,578 | $8,972,299 | 78.0% |
| ETN | March 31, 2026 | 27,361 | $8,714,752 | 17.7% |
| CRGY | Sept. 30, 2025 | 992,632 | $8,536,635 | 56.6% |
| GNRC | June 30, 2026 | 40,700 | $7,949,931 | -28.0% |
| WHD | June 30, 2026 | 165,729 | $7,850,583 | 36.4% |
| FLS | Sept. 30, 2025 | 149,000 | $7,800,150 | 49.0% |
| NXT | Dec. 31, 2025 | 105,029 | $7,771,096 | 0.8% |
| AEP | June 30, 2026 | 58,400 | $7,655,072 | -9.8% |
| HLX | Sept. 30, 2025 | 1,225,162 | $7,645,011 | 59.8% |
| LBRT | Sept. 30, 2025 | 657,745 | $7,550,913 | 56.2% |
| DK | Sept. 30, 2025 | 355,514 | $7,529,787 | 104.3% |
| CRC | March 31, 2025 | 139,509 | $7,239,122 | 21.8% |
| HON | June 30, 2026 | 31,444 | $7,107,287 | -1.9% |
| AES | June 30, 2025 | 555,986 | $6,905,346 | 40.4% |
| ACDC | June 30, 2026 | 1,104,261 | $6,846,418 | -23.7% |
| TT | Dec. 31, 2025 | 16,200 | $6,835,752 | 16.9% |
| BKR | Sept. 30, 2025 | 175,600 | $6,732,504 | 31.1% |
| VNT | March 31, 2026 | 176,100 | $6,547,398 | -7.5% |
| EXC | June 30, 2026 | 129,229 | $6,334,806 | -3.8% |
| EMR | Sept. 30, 2025 | 47,310 | $6,307,842 | 19.0% |
| EME | March 31, 2026 | 9,970 | $6,099,546 | 7.0% |
| ARIS | Sept. 30, 2025 | 240,100 | $5,678,365 | 109.4% |
| SHEL | Sept. 30, 2025 | 80,401 | $5,661,034 | 31.1% |
| PTEN | Dec. 31, 2025 | 1,015,181 | $5,258,638 | 102.3% |
| ARRY | March 31, 2025 | 868,000 | $5,242,720 | -2.6% |
| VST | June 30, 2026 | 34,100 | $5,126,253 | -12.3% |
| FLOC | June 30, 2026 | 245,963 | $5,066,838 | 6.3% |
| HESM | June 30, 2026 | 127,300 | $4,948,151 | 4.2% |
| FSLR | March 31, 2025 | 27,300 | $4,811,352 | 70.0% |
| APH | June 30, 2025 | 69,873 | $4,582,970 | 57.9% |
| WFRD | March 31, 2026 | 58,200 | $4,554,732 | -2.8% |
| NE | June 30, 2026 | 90,950 | $4,462,917 | 26.7% |
| UEC | Sept. 30, 2025 | 559,450 | $3,804,260 | No longer tracked |
| FSLR | March 31, 2026 | 14,194 | $3,707,899 | 8.9% |
| DOV | March 31, 2026 | 18,400 | $3,592,416 | -3.2% |
| HOND | Dec. 31, 2025 | 217,600 | $3,570,816 | No longer tracked |
| DK | March 31, 2025 | 191,318 | $3,539,383 | 337.5% |
| AESI | Dec. 31, 2025 | 310,841 | $3,534,262 | 37.6% |
| FRMI | June 30, 2026 | 576,627 | $3,367,502 | -34.5% |
| OKLO | March 31, 2025 | 155,442 | $3,300,034 | 98.6% |
| TTE | Sept. 30, 2025 | 51,200 | $3,143,168 | 52.3% |
| INR | June 30, 2025 | 162,500 | $3,046,875 | -19.9% |
| LII | June 30, 2026 | 6,500 | $3,016,845 | -29.2% |
| FTI | March 31, 2026 | 67,300 | $2,998,888 | 12.6% |
| ACDC | June 30, 2025 | 394,394 | $2,993,450 | -42.8% |
| CAT | June 30, 2026 | 4,100 | $2,904,686 | -22.6% |
| OII | March 31, 2026 | 120,000 | $2,883,600 | 49.8% |
| STRL | Sept. 30, 2025 | 12,300 | $2,837,979 | 54.2% |
| CAT | Dec. 31, 2025 | 5,600 | $2,672,040 | 43.8% |
| BTE | March 31, 2026 | 814,000 | $2,633,172 | 8.2% |
| SEDG | March 31, 2025 | 188,900 | $2,569,040 | 95.0% |
| MUR | March 31, 2026 | 82,015 | $2,562,969 | -7.5% |
| UUUU | Dec. 31, 2025 | 161,600 | $2,480,560 | No longer tracked |
| NOV | March 31, 2025 | 165,467 | $2,415,818 | 34.7% |
| EE | March 31, 2026 | 86,035 | $2,413,282 | 18.4% |
| ITT | March 31, 2026 | 12,752 | $2,212,600 | 10.1% |
| JCI | June 30, 2026 | 16,400 | $2,147,580 | -0.7% |
| CCJ | March 31, 2026 | 22,600 | $2,067,674 | -6.4% |
| ODFL | March 31, 2026 | 12,400 | $1,944,320 | 6.3% |
| CARR | Sept. 30, 2025 | 26,443 | $1,935,363 | 2.1% |
| WBI | Dec. 31, 2025 | 76,300 | $1,924,286 | 62.3% |
| MYRG | Sept. 30, 2025 | 9,400 | $1,705,630 | 54.0% |
| GLNG | Sept. 30, 2025 | 41,279 | $1,700,282 | 31.8% |
| RUN | March 31, 2025 | 181,959 | $1,683,121 | 60.8% |
| ARRY | March 31, 2026 | 181,620 | $1,674,536 | -34.4% |
| HESM | Dec. 31, 2025 | 45,500 | $1,572,025 | 13.5% |
| FLR | Dec. 31, 2025 | 35,600 | $1,497,692 | 33.5% |
| BKR | March 31, 2025 | 35,731 | $1,465,686 | 45.3% |
| FLNC | June 30, 2025 | 301,649 | $1,462,998 | 72.6% |
| VLO | Sept. 30, 2025 | 9,837 | $1,322,290 | 103.2% |
| LEU | June 30, 2025 | 19,834 | $1,233,873 | -0.8% |
| NESR | March 31, 2026 | 77,845 | $1,219,053 | 54.2% |
| OVV | Sept. 30, 2025 | 31,684 | $1,205,576 | 65.4% |
| URI | June 30, 2026 | 1,600 | $1,165,696 | -2.3% |
| SM | March 31, 2025 | 29,974 | $1,161,792 | 26.2% |
| BE | March 31, 2026 | 11,500 | $999,235 | 52.1% |
| XPRO | March 31, 2026 | 59,169 | $789,906 | 8.5% |
| ALB | June 30, 2025 | 10,500 | $756,210 | 126.9% |
| BP | March 31, 2025 | 20,500 | $605,980 | 33.9% |
| GTLS | June 30, 2025 | 3,975 | $573,831 | No longer tracked |
| VST | Dec. 31, 2025 | 2,900 | $568,168 | -13.7% |
| VIST | Sept. 30, 2025 | 10,235 | $489,335 | 105.8% |
| ITRI | June 30, 2026 | 5,150 | $461,595 | 14.6% |
| KBR | June 30, 2026 | 6,900 | $254,334 | 11.0% |
| BG | March 31, 2025 | 3,000 | $233,280 | 53.8% |