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SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+32.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
115
New
35
Increased
17
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.1M |
| 2 |
Halliburton
HAL
|
+$30.2M |
| 3 |
Antero Resources
AR
|
+$26.6M |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$59.3M |
| 2 |
Williams Companies
WMB
|
+$31.6M |
| 3 |
Antero Midstream
AM
|
+$31.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$10.5B
| $52.8M | 4.93% |
1,244,157
+729,491
| +142% | +$26.6M |
|
|
2
Devon Energy
DVN
$50.9B
| $52M | 4.85% |
1,032,736
+526,991
| +104% | +$22.6M |
|
|
PR
3
Permian Resources
PR
$17.6B
| $47M | 4.39% |
2,204,688
-434,700
| -16% | -$7.51M |
|
|
EXE
4
Expand Energy Corp
EXE
$21.2B
| $45.1M | 4.21% |
410,733
+291,133
| +243% | +$31.1M |
|
5
Cenovus Energy
CVE
$53.7B
| $39.2M | 3.66% |
1,476,500
+950,800
| +181% | +$20.3M |
|
6
Oneok
OKE
$57.9B
| $39.2M | 3.66% |
433,188
-39,400
| -8% | -$3.24M |
|
7
Ovintiv
OVV
$16.7B
| $37.8M | 3.53% |
636,025
+217,325
| +52% | +$10.5M |
|
|
8
Halliburton
HAL
$27.7B
| $37.5M | 3.5% |
961,400
+871,400
| +968% | +$30.2M |
|
9
Freeport-McMoran
FCX
$89.9B
| $32.8M | 3.07% |
558,694
-66,262
| -11% | -$4M |
|
|
10
Liberty Energy
LBRT
$4.06B
| $30.9M | 2.89% |
1,073,065
+894,865
| +502% | +$22.8M |
|
11
Kinetik
KNTK
$3.75B
| $30.5M | 2.85% |
629,452
-42,638
| -6% | -$1.81M |
|
12
Suncor Energy
SU
$75.2B
| $28.7M | 2.68% |
434,580
+72,262
| +20% | +$3.99M |
|
13
Phillips 66
PSX
$85.1B
| $27.2M | 2.54% |
149,104
+42,174
| +39% | +$6.61M |
|
14
Magnolia Oil & Gas
MGY
$4.64B
| $26.9M | 2.51% |
851,094
-159,700
| -16% | -$4.27M |
|
15
Chord Energy
CHRD
$7.55B
| $25.5M | 2.38% |
+179,391
| New | +$19.6M |
|
16
Kinder Morgan
KMI
$72B
| $24.8M | 2.32% |
739,720
-789,006
| -52% | -$24.7M |
|
17
Xcel Energy
XEL
$49.1B
| $22M | 2.05% |
276,435
-28,850
| -9% | -$2.26M |
|
18
TC Energy
TRP
$71.5B
| $19.3M | 1.8% |
308,500
-193,746
| -39% | -$11.7M |
|
19
Patterson-UTI
PTEN
$4B
| $18.6M | 1.74% |
+1,716,893
| New | +$14.7M |
|
20
Bunge Global
BG
$23.6B
| $17.4M | 1.62% |
136,600
-6,300
| -4% | -$731K |
|
21
Chevron
CVX
$381B
| $16M | 1.5% |
+77,403
| New | +$14.1M |
|
22
Targa Resources
TRGP
$60.1B
| $15.9M | 1.48% |
+63,424
| New | +$13.8M |
|
23
NRG Energy
NRG
$27.8B
| $14.9M | 1.39% |
101,618
+30,122
| +42% | +$4.74M |
|
24
Delek US
DK
$4.12B
| $14.2M | 1.32% |
+314,054
| New | +$11.2M |
|
25
Seadrill
SDRL
$2.75B
| $13.7M | 1.28% |
301,799
+147,600
| +96% | +$6.03M |
|
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SIR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SIR Capital Management held 115 positions worth $1.07B, up 19% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIR Capital Management withdrew a net $36.1M in Q1 2026, closing 27 positions and reducing 31 holdings. Its most notable exit was Viper Energy, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 65% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Chord Energy worth $25.5M.
- SIR Capital Management's largest Q1 2026 buy was Chord Energy: 179,391 shares worth $25.5M.
- SIR Capital Management added most to Expand Energy Corp in Q1 2026, an estimated $31.1M increase.
- SIR Capital Management's biggest Q1 2026 reduction was MasTec, cutting an estimated $25.8M.
- SIR Capital Management fully exited Viper Energy in Q1 2026, selling an estimated $59.3M.
- SIR Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2026.
- SIR Capital Management opened 35 new positions and closed 27 in Q1 2026.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.