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SCM
SIR Capital Management Portfolio holdings
AUM
$870M
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
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
19
Increased
25
Reduced
32
Closed
28
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 |
PR
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 | 71.05% |
| 2 | Industrials | 11.44% |
| 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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$656B
| $77.3M | 8.88% |
+565,295
| New | +$84.6M |
|
|
2
Devon Energy
DVN
$52.9B
| $72.3M | 8.31% |
1,749,854
+717,118
| +69% | +$33.2M |
|
|
PR
3
Permian Resources
PR
$19.6B
| $60.6M | 6.96% |
3,289,106
+1,084,418
| +49% | +$21.8M |
|
4
Ovintiv
OVV
$17.9B
| $37.7M | 4.33% |
716,400
+80,375
| +13% | +$4.59M |
|
|
5
Valero Energy
VLO
$107B
| $32.4M | 3.72% |
+124,319
| New | +$30.6M |
|
6
Antero Resources
AR
$12.1B
| $29M | 3.33% |
825,364
-418,793
| -34% | -$15.4M |
|
|
EXE
7
Expand Energy Corp
EXE
$22.7B
| $21.3M | 2.45% |
234,043
-176,690
| -43% | -$16.8M |
|
8
MasTec
MTZ
$19B
| $21M | 2.41% |
50,469
+13,970
| +38% | +$5.34M |
|
|
9
Tenaris
TS
$28.5B
| $20.5M | 2.35% |
+368,588
| New | +$22.4M |
|
10
Teck Resources
TECK
$33.9B
| $20.4M | 2.34% |
342,632
+168,732
| +97% | +$10.3M |
|
11
Cheniere Energy
LNG
$60.3B
| $19.4M | 2.23% |
81,344
+55,553
| +215% | +$13.8M |
|
12
Delek US
DK
$4.4B
| $18.5M | 2.12% |
363,287
+49,233
| +16% | +$2.18M |
|
13
Cenovus Energy
CVE
$59.7B
| $16.7M | 1.92% |
674,191
-802,309
| -54% | -$22.1M |
|
14
Amphenol
APH
$204B
| $15.2M | 1.75% |
172,620
+117,820
| +215% | +$8.49M |
|
15
Targa Resources
TRGP
$62.2B
| $14.6M | 1.68% |
54,424
-9,000
| -14% | -$2.31M |
|
16
Viper Energy
VNOM
$15.9B
| $14.2M | 1.63% |
+334,100
| New | +$15.4M |
|
17
Imperial Oil
IMO
$62.2B
| $13.4M | 1.54% |
+119,300
| New | +$14.9M |
|
18
Freeport-McMoran
FCX
$104B
| $13M | 1.5% |
207,100
-351,594
| -63% | -$22.6M |
|
19
Bunge Global
BG
$22.8B
| $12.8M | 1.47% |
120,100
-16,500
| -12% | -$2.03M |
|
20
ProPetro Holding
PUMP
$1.41B
| $12M | 1.38% |
835,863
-67,267
| -7% | -$1.05M |
|
21
Flex
FLEX
$40.5B
| $11.8M | 1.36% |
+72,900
| New | +$8.84M |
|
22
California Resources
CRC
$4.82B
| $11.5M | 1.33% |
218,438
+29,738
| +16% | +$1.83M |
|
23
Vertiv
VRT
$108B
| $11.4M | 1.31% |
33,987
-1,795
| -5% | -$569K |
|
24
Albemarle
ALB
$14.9B
| $11.3M | 1.29% |
83,342
+50,327
| +152% | +$8.88M |
|
25
nVent Electric
NVT
$25.3B
| $11.2M | 1.29% |
66,088
-957
| -1% | -$149K |
|
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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.