We are live on
!
Find out more
SCM
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 | |
|---|---|---|---|---|---|---|
26
Hudbay
HBM
$9.25B
| $13.5M | 1.26% |
644,518
-99,999
| -13% | -$2.34M |
|
27
California Resources
CRC
$4.64B
| $13.1M | 1.22% |
+188,700
| New | +$10.7M |
|
28
ProPetro Holding
PUMP
$1.58B
| $13M | 1.22% |
903,130
-442,944
| -33% | -$5.3M |
|
29
UGI
UGI
$7.87B
| $12.8M | 1.2% |
352,450
+22,733
| +7% | +$855K |
|
|
30
MasTec
MTZ
$26.6B
| $11.7M | 1.1% |
36,499
-95,400
| -72% | -$25.8M |
|
31
RPC Inc
RES
$1.3B
| $11.3M | 1.06% |
+1,596,443
| New | +$9.94M |
|
32
APA Corp
APA
$12.3B
| $9.93M | 0.93% |
+234,073
| New | +$7.08M |
|
|
VG
33
Venture Global Inc
VG
$34.9B
| $9.74M | 0.91% |
+618,290
| New | +$6.63M |
|
34
Sempra
SRE
$59.3B
| $9.74M | 0.91% |
+100,255
| New | +$9.17M |
|
35
Corning
GLW
$140B
| $9.67M | 0.9% |
71,093
-18,713
| -21% | -$2.26M |
|
|
FPS
36
Forgent Power Solutions
FPS
$10.5B
| $9.44M | 0.88% |
+322,673
| New | +$10.7M |
|
37
EOG Resources
EOG
$75.1B
| $9.34M | 0.87% |
+64,600
| New | +$7.84M |
|
|
SEI
38
Solaris Energy Infrastructure
SEI
$3.71B
| $9.26M | 0.86% |
163,914
-1,045
| -0.6% | -$56.5K |
|
39
Teck Resources
TECK
$27.8B
| $9M | 0.84% |
+173,900
| New | +$9.31M |
|
40
Vertiv
VRT
$112B
| $8.97M | 0.84% |
35,782
-18,937
| -35% | -$4.2M |
|
41
Generac Holdings
GNRC
$12.6B
| $7.95M | 0.74% |
+40,700
| New | +$7.82M |
|
42
nVent Electric
NVT
$25B
| $7.93M | 0.74% |
67,045
-13,535
| -17% | -$1.54M |
|
43
Cactus
WHD
$3.72B
| $7.85M | 0.73% |
165,729
+136,310
| +463% | +$7.15M |
|
44
American Electric Power
AEP
$71.3B
| $7.66M | 0.71% |
+58,400
| New | +$7.31M |
|
45
EVgo
EVGO
$236M
| $7.47M | 0.7% |
4,345,531
| – | – |
|
46
Cheniere Energy
LNG
$55.5B
| $7.32M | 0.68% |
+25,791
| New | +$5.96M |
|
47
Honeywell
HON
$71.7B
| $7.11M | 0.66% |
+31,444
| New | +$7.19M |
|
48
ProFrac Holding
ACDC
$863M
| $6.85M | 0.64% |
+1,104,261
| New | +$5.92M |
|
49
Modine Manufacturing
MOD
$12.1B
| $6.37M | 0.6% |
29,408
-35,980
| -55% | -$6.77M |
|
50
Exelon
EXC
$47B
| $6.33M | 0.59% |
129,229
-81,371
| -39% | -$3.79M |
|
Similar funds
PP
DCP
IWA
ZIG
EC
M
FNT
TAM
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.