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SCM
SIR Capital Management Portfolio holdings
AUM
$870M
Turnover
43.93%
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter Est. Return
-1.05%
1 Year Est. Return
+51.93%
3 Year Est. Return
+71.1%
5 Year Est. Return
+171.98%
10 Year Est. Return
+411.96%
AUM
$870M
AUM Growth
-$201M
(-19%)
Cap. Flow
-$155M
Cap. Flow % of AUM
Cap. Flow %
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
19
Increased
25
Reduced
32
Closed
28
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$84.6M |
| 2 |
Devon Energy
DVN
|
+$33.2M |
| 3 |
Valero Energy
VLO
|
+$30.6M |
| 4 |
Tenaris
TS
|
+$22.4M |
| 5 |
Permian Resources
PR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.8M |
| 2 |
Suncor Energy
SU
|
+$28.7M |
| 3 |
Halliburton
HAL
|
+$28.6M |
| 4 |
Kinetik
KNTK
|
+$28.5M |
| 5 |
Phillips 66
PSX
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.26% |
| 2 | Industrials | 11.33% |
| 3 | Materials | 6.3% |
| 4 | Technology | 5.32% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$727B
| $77.3M | 8.88% |
+565,295
| New | +$84.6M |
2026 Q2
0 quarters
|
|
|
2
Devon Energy
DVN
$55.3B
| $72.3M | 8.31% |
1,749,854
+717,118
| +69% | +$33.2M |
2024 Q4
6 quarters
|
|
|
3
Permian Resources
PR
$20.8B
| $60.6M | 6.96% |
3,289,106
+1,084,418
| +49% | +$21.8M |
2021 Q4
18 quarters
|
|
4
Ovintiv
OVV
$19.3B
| $37.7M | 4.33% |
716,400
+80,375
| +13% | +$4.59M |
2025 Q4
2 quarters
|
|
|
5
Valero Energy
VLO
$125B
| $32.4M | 3.72% |
+124,319
| New | +$30.6M |
2026 Q2
0 quarters
|
|
6
Antero Resources
AR
$11.9B
| $29M | 3.33% |
825,364
-418,793
| -34% | -$15.4M |
2024 Q4
6 quarters
|
|
7
Expand Energy Corp
EXE
$21.5B
| $21.3M | 2.45% |
234,043
-176,690
| -43% | -$16.8M |
2025 Q4
2 quarters
|
|
8
MasTec
MTZ
$15.1B
| $21M | 2.41% |
50,469
+13,970
| +38% | +$5.34M |
2024 Q1
9 quarters
|
|
|
9
Tenaris
TS
$29.4B
| $20.5M | 2.35% |
+368,588
| New | +$22.4M |
2026 Q2
0 quarters
|
|
10
Teck Resources
TECK
$31.6B
| $20.4M | 2.34% |
342,632
+168,732
| +97% | +$10.3M |
2026 Q1
1 quarter
|
|
11
Cheniere Energy
LNG
$58.5B
| $19.4M | 2.23% |
81,344
+55,553
| +215% | +$13.8M |
2026 Q1
1 quarter
|
|
12
Delek US
DK
$4.68B
| $18.5M | 2.12% |
363,287
+49,233
| +16% | +$2.18M |
2026 Q1
1 quarter
|
|
13
Cenovus Energy
CVE
$60.8B
| $16.7M | 1.92% |
674,191
-802,309
| -54% | -$22.1M |
2025 Q2
4 quarters
|
|
14
Amphenol
APH
$195B
| $15.2M | 1.75% |
172,620
+117,820
| +215% | +$8.49M |
2025 Q3
3 quarters
|
|
15
Targa Resources
TRGP
$62.9B
| $14.6M | 1.68% |
54,424
-9,000
| -14% | -$2.31M |
2026 Q1
1 quarter
|
|
16
Viper Energy
VNOM
$8.91B
| $14.2M | 1.63% |
+334,100
| New | +$15.4M |
2026 Q2
0 quarters
|
|
17
Imperial Oil
IMO
$64.8B
| $13.4M | 1.54% |
+119,300
| New | +$14.9M |
2026 Q2
0 quarters
|
|
18
Freeport-McMoran
FCX
$99.2B
| $13M | 1.5% |
207,100
-351,594
| -63% | -$22.6M |
2025 Q3
3 quarters
|
|
19
Bunge Global
BG
$19.8B
| $12.8M | 1.47% |
120,100
-16,500
| -12% | -$2.03M |
2025 Q4
2 quarters
|
|
20
ProPetro Holding
PUMP
$941M
| $12M | 1.38% |
835,863
-67,267
| -7% | -$1.05M |
2025 Q1
5 quarters
|
|
21
Flex
FLEX
$32.4B
| $11.8M | 1.36% |
+72,900
| New | +$8.84M |
2026 Q2
0 quarters
|
|
22
California Resources
CRC
$4.83B
| $11.5M | 1.33% |
218,438
+29,738
| +16% | +$1.83M |
2026 Q1
1 quarter
|
|
23
Vertiv
VRT
$78.7B
| $11.4M | 1.31% |
33,987
-1,795
| -5% | -$569K |
2025 Q2
4 quarters
|
|
24
Albemarle
ALB
$11.3B
| $11.3M | 1.29% |
83,342
+50,327
| +152% | +$8.88M |
2025 Q4
2 quarters
|
|
25
nVent Electric
NVT
$22.8B
| $11.2M | 1.29% |
66,088
-957
| -1% | -$149K |
2025 Q1
5 quarters
|
|
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SIR Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SIR Capital Management held 107 positions worth $870M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $155M in Q2 2026, closing 28 positions and reducing 32 holdings. Its most notable exit was Suncor Energy, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $77.3M.
- SIR Capital Management's largest Q2 2026 buy was ExxonMobil: 565,295 shares worth $77.3M.
- SIR Capital Management added most to Devon Energy in Q2 2026, an estimated $33.2M increase.
- SIR Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $34.8M.
- SIR Capital Management fully exited Suncor Energy in Q2 2026, selling an estimated $28.7M.
- SIR Capital Management's ten largest holdings make up 45% of its $870M portfolio in Q2 2026.
- SIR Capital Management opened 19 new positions and closed 28 in Q2 2026.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $870M.
Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.