StockDriftsStockDriftsTop 50 Sir Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AR | ANTERO RESOURCES CORP | 4.93% | 1.24M | $52.8M | +141.74%(+729.49K) | $35.72(+7.07%) | 2026-03-31 | |
| DVN | DEVON ENERGY CORP NEW | 4.85% | 1.03M | $52.0M | +104.20%(+526.99K) | $39.10(+26.59%) | 2026-03-31 | |
| PR | PERMIAN RESOURCES CORP | 4.39% | 2.20M | $47.0M | -16.47%(-434.70K) | $13.89(+50.00%) | 2026-03-31 | |
| EXE | EXPAND ENERGY CORPORATION | 4.21% | 410.7K | $45.1M | +243.42%(+291.13K) | $106.48(-9.19%) | 2026-03-31 | |
| CVE | CENOVUS ENERGY INC | 3.66% | 1.48M | $39.2M | +180.86%(+950.80K) | $19.57(+57.51%) | 2026-03-31 | |
| OKE | ONEOK INC NEW | 3.66% | 433.2K | $39.2M | -8.34%(-39.40K) | $85.87(+7.51%) | 2026-03-31 | |
| OVV | OVINTIV INC | 3.53% | 636.0K | $37.8M | +51.90%(+217.32K) | $42.63(+40.76%) | 2026-03-31 | |
| HAL | HALLIBURTON CO | 3.5% | 961.4K | $37.5M | +968.22%(+871.40K) | $32.93(+26.81%) | 2026-03-31 | |
| FCX | FREEPORT MCMORAN INC | 3.07% | 558.7K | $32.8M | -10.60%(-66.26K) | $42.99(+46.57%) | 2026-03-31 | |
| LBRT | LIBERTY ENERGY INC | 2.89% | 1.07M | $30.9M | +502.17%(+894.87K) | $22.67(+45.33%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +12.07% | +40.77% |
| Top 20 Holdings Unweighted | +10.92% | +36.48% |
Sign up free to track Sir Capital Management L P, compare funds side by side, and get alerts the moment positions change.