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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 | |
|---|---|---|---|---|---|---|
26
Enphase Energy
ENPH
$4.81B
| $10.9M | 1.25% |
220,508
+141,808
| +180% | +$6.46M |
|
27
Weatherford International
WFRD
$6.86B
| $10.8M | 1.24% |
+132,700
| New | +$13.5M |
|
28
Antero Midstream
AM
$10.7B
| $10.6M | 1.22% |
+467,598
| New | +$10.2M |
|
29
Modine Manufacturing
MOD
$10.3B
| $10.5M | 1.2% |
39,144
+9,736
| +33% | +$2.57M |
|
30
Seadrill
SDRL
$3.07B
| $9.87M | 1.13% |
260,971
-40,828
| -14% | -$1.9M |
|
31
Primoris Services
PRIM
$4.01B
| $9.28M | 1.07% |
93,640
+56,340
| +151% | +$7.41M |
|
32
PBF Energy
PBF
$8.81B
| $9.13M | 1.05% |
+200,529
| New | +$8.34M |
|
33
Comfort Systems
FIX
$56.7B
| $8.71M | 1% |
4,394
+3,494
| +388% | +$6.34M |
|
|
PDS
34
Precision Drilling
PDS
$1.16B
| $8.69M | 1% |
113,178
+94,100
| +493% | +$8.59M |
|
|
SEI
35
Solaris Energy Infrastructure
SEI
$3.62B
| $8.69M | 1% |
107,947
-55,967
| -34% | -$4M |
|
36
NRG Energy
NRG
$25B
| $8.68M | 1% |
59,418
-42,200
| -42% | -$6.08M |
|
37
EVgo
EVGO
$214M
| $8.3M | 0.95% |
4,345,531
| – | – |
|
|
38
Halliburton
HAL
$30.9B
| $7.82M | 0.9% |
230,200
-731,200
| -76% | -$28.6M |
|
39
Liberty Energy
LBRT
$3.36B
| $7.8M | 0.9% |
297,884
-775,181
| -72% | -$23.2M |
|
40
Baker Hughes
BKR
$63B
| $7.67M | 0.88% |
+138,200
| New | +$8.74M |
|
41
Fluor
FLR
$7.51B
| $6.94M | 0.8% |
132,415
+14,515
| +12% | +$711K |
|
42
Dycom Industries
DY
$9.06B
| $6.76M | 0.78% |
13,377
-2,800
| -17% | -$1.22M |
|
43
TC Energy
TRP
$65.2B
| $6.51M | 0.75% |
98,262
-210,238
| -68% | -$13.9M |
|
44
Darling Ingredients
DAR
$10.3B
| $6.22M | 0.71% |
+113,800
| New | +$6.79M |
|
45
Magnolia Oil & Gas
MGY
$6.35B
| $5.82M | 0.67% |
227,667
-623,427
| -73% | -$17.8M |
|
46
Chord Energy
CHRD
$8.01B
| $5.61M | 0.64% |
49,048
-130,343
| -73% | -$17.7M |
|
|
USAR
47
USA Rare Earth Inc
USAR
$4.31B
| $5.4M | 0.62% |
250,414
+166,914
| +200% | +$3.81M |
|
48
Kinder Morgan
KMI
$69.9B
| $5.19M | 0.6% |
162,485
-577,235
| -78% | -$18.6M |
|
49
Nextpower Inc. Common Stock
NXT
$12.8B
| $5.17M | 0.59% |
43,359
+30,059
| +226% | +$3.71M |
|
50
Texas Pacific Land
TPL
$25B
| $4.9M | 0.56% |
+11,200
| New | +$4.54M |
|
Similar funds
PPWP
OP
MO
SA
JPMIA
GC
MTCM
WCFA
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.