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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
+2.72%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.3M
2
EQT icon
EQT Corp
EQT
+$25.6M
3
MGY icon
Magnolia Oil & Gas
MGY
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$31M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

Rank Sector Weight
1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.24B
$12.1M 1.08%
412,091
+369,227
+861% +$10.4M
MTZ icon
27
MasTec
MTZ
$20.9B
$12M 1.07%
70,388
+27,100
+63% +$3.9M
XEL icon
28
Xcel Energy
XEL
$49B
$11M 0.98%
161,389
-76,670
-32% -$5.32M
CC icon
29
Chemours
CC
$2.53B
$11M 0.98%
957,076
-502,019
-34% -$5.66M
VRT icon
30
Vertiv
VRT
$95.8B
$10.7M 0.95%
+83,120
New +$8.08M
XPRO icon
31
Expro Ltd
XPRO
$1.77B
$10.6M 0.95%
1,239,684
-58
-0% -$492
WFRD icon
32
Weatherford International
WFRD
$6.17B
$10.4M 0.92%
205,783
-472,800
-70% -$22M
GEV icon
33
GE Vernova
GEV
$261B
$9.74M 0.87%
18,400
-5,800
-24% -$2.41M
DY icon
34
Dycom Industries
DY
$12.1B
$9.23M 0.82%
37,777
-19,200
-34% -$3.78M
BG icon
35
Bunge Global
BG
$20.1B
$9.04M 0.81%
+112,544
New +$8.86M
LNG icon
36
Cheniere Energy
LNG
$54.4B
$8.75M 0.78%
35,917
-73,571
-67% -$17M
DINO icon
37
HF Sinclair
DINO
$16.1B
$8.67M 0.77%
210,980
-295,953
-58% -$10.2M
CRGY icon
38
Crescent Energy
CRGY
$3.73B
$8.54M 0.76%
992,632
+351,132
+55% +$3.07M
HESM icon
39
Hess Midstream
HESM
$5.23B
$7.87M 0.7%
+204,473
New +$7.79M
FLS icon
40
Flowserve
FLS
$9.79B
$7.8M 0.7%
+149,000
New +$7.01M
FLR icon
41
Fluor
FLR
$7.02B
$7.74M 0.69%
+150,997
New +$6.02M
CVE icon
42
Cenovus Energy
CVE
$54.2B
$7.65M 0.68%
+562,776
New +$7.31M
HLX icon
43
Helix Energy Solutions
HLX
$1.36B
$7.65M 0.68%
1,225,162
+46,446
+4% +$308K
SGML icon
44
Sigma Lithium
SGML
$1.12B
$7.58M 0.68%
1,684,463
+1,008,812
+149% +$6.66M
LBRT icon
45
Liberty Energy
LBRT
$2.99B
$7.55M 0.67%
657,745
-186,512
-22% -$2.26M
DK icon
46
Delek US
DK
$4.08B
$7.53M 0.67%
+355,514
New +$5.97M
BKV
47
BKV Corp
BKV
$2.62B
$7.22M 0.64%
299,213
+178,413
+148% +$3.69M
HAL icon
48
Halliburton
HAL
$26.3B
$7.12M 0.64%
349,355
-1,475,870
-81% -$31M
VST icon
49
Vistra
VST
$50.2B
$7.06M 0.63%
+36,445
New +$5.39M
AESI icon
50
Atlas Energy Solutions
AESI
$1.3B
$6.88M 0.61%
+514,500
New +$7.03M
1
2
3 4

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SIR Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SIR Capital Management held 99 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management's Q2 2025 filing shows 23 new, 25 increased, 35 reduced and 12 closed positions. Its largest new stake was Exelon: 348,500 shares worth $15.1M. The largest sale was Halliburton, an estimated $31M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

  • SIR Capital Management's largest Q2 2025 buy was Exelon: 348,500 shares worth $15.1M.
  • SIR Capital Management added most to Devon Energy in Q2 2025, an estimated $28.3M increase.
  • SIR Capital Management's biggest Q2 2025 reduction was Halliburton, cutting an estimated $31M.
  • SIR Capital Management fully exited EOG Resources in Q2 2025, selling an estimated $26.4M.
  • SIR Capital Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2025.
  • SIR Capital Management opened 23 new positions and closed 12 in Q2 2025.
  • SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.

Based on SIR Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.