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
-1.87%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
+$210M
Cap. Flow %
18.47%
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$43.7M
2
WFRD icon
Weatherford International
WFRD
+$43M
3
HAL icon
Halliburton
HAL
+$38.9M
4
KNTK icon
Kinetik
KNTK
+$35M
5
VNOM icon
Viper Energy
VNOM
+$25.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$87.8M
2
PSX icon
Phillips 66
PSX
+$34.2M
3
AES icon
AES
AES
+$17.9M
4
AM icon
Antero Midstream
AM
+$16.8M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$14.7B
$16.7M 1.46%
506,933
+175,855
+53% +$6.16M
EXE
27
Expand Energy Corp
EXE
$21.3B
$15.6M 1.37%
140,400
+91,900
+189% +$9.56M
DUK icon
28
Duke Energy
DUK
$96.6B
$14.7M 1.29%
+120,200
New +$13.7M
DVN icon
29
Devon Energy
DVN
$49.7B
$14.1M 1.24%
377,000
+106,000
+39% +$3.76M
EQT icon
30
EQT Corp
EQT
$32.3B
$14M 1.23%
262,755
-165,583
-39% -$8.46M
FTI icon
31
TechnipFMC
FTI
$27.3B
$13.9M 1.22%
438,488
+392,331
+850% +$11.8M
LBRT icon
32
Liberty Energy
LBRT
$3.27B
$13.4M 1.17%
+844,257
New +$15.2M
ETN icon
33
Eaton
ETN
$174B
$12.9M 1.14%
+47,580
New +$14.8M
SRE icon
34
Sempra
SRE
$55.1B
$12.8M 1.12%
+178,700
New +$13.9M
XPRO icon
35
Expro Ltd
XPRO
$1.91B
$12.3M 1.08%
1,239,742
+266,983
+27% +$3.29M
VLO icon
36
Valero Energy
VLO
$87.2B
$12.3M 1.08%
+93,300
New +$12.4M
EVGO icon
37
EVgo
EVGO
$214M
$11.4M 1%
4,297,445
+763,800
+22% +$2.37M
SHEL icon
38
Shell
SHEL
$248B
$10.1M 0.88%
137,501
-32,400
-19% -$2.18M
HLX icon
39
Helix Energy Solutions
HLX
$1.45B
$9.8M 0.86%
1,178,716
-527,400
-31% -$4.44M
NE icon
40
Noble Corp
NE
$6.5B
$8.97M 0.79%
378,578
-200,747
-35% -$5.75M
PDS
41
Precision Drilling
PDS
$989M
$8.96M 0.79%
192,678
+62,600
+48% +$3.41M
DY icon
42
Dycom Industries
DY
$12B
$8.68M 0.76%
56,977
+36,200
+174% +$6.24M
GEV icon
43
GE Vernova
GEV
$266B
$7.39M 0.65%
24,200
-7,200
-23% -$2.51M
CRGY icon
44
Crescent Energy
CRGY
$3.74B
$7.21M 0.63%
+641,500
New +$8.84M
TS icon
45
Tenaris
TS
$27B
$7.08M 0.62%
180,907
-152,370
-46% -$5.85M
SGML icon
46
Sigma Lithium
SGML
$1.21B
$7.03M 0.62%
675,651
-224,592
-25% -$2.58M
AES icon
47
AES
AES
$10.5B
$6.91M 0.61%
555,986
-1,544,972
-74% -$17.9M
TTE icon
48
TotalEnergies
TTE
$191B
$6.79M 0.6%
105,000
-3,300
-3% -$199K
MGY icon
49
Magnolia Oil & Gas
MGY
$5.86B
$6.49M 0.57%
256,800
+173,000
+206% +$4.19M
GLW icon
50
Corning
GLW
$135B
$5.61M 0.49%
+122,570
New +$6.05M
1
2
3 4

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM
CIS
Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

SIR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SIR Capital Management held 97 positions worth $1.14B, up 17% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIR Capital Management deployed $210M of net new capital in Q1 2025, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 440,714 shares worth $43.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was AES, an estimated $17.9M trimmed.

  • SIR Capital Management's largest Q1 2025 buy was Oneok: 440,714 shares worth $43.7M.
  • SIR Capital Management added most to Halliburton in Q1 2025, an estimated $38.9M increase.
  • SIR Capital Management's biggest Q1 2025 reduction was AES, cutting an estimated $17.9M.
  • SIR Capital Management fully exited ConocoPhillips in Q1 2025, selling an estimated $87.8M.
  • SIR Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2025.
  • SIR Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • SIR Capital Management's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.