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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
+9.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
104
New
17
Increased
28
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$27.4M |
| 2 |
Viper Energy
VNOM
|
+$23.5M |
| 3 |
Antero Midstream
AM
|
+$22.9M |
| 4 |
Williams Companies
WMB
|
+$22M |
| 5 |
California Resources
CRC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$43M |
| 2 |
Chord Energy
CHRD
|
+$36.6M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$30M |
| 4 |
Kinetik
KNTK
|
+$24.7M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.37% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$48.2B
| $14.1M | 1.26% |
174,489
+13,100
| +8% | +$948K |
|
27
Canadian Natural Resources
CNQ
$93.3B
| $14M | 1.26% |
438,100
+220,200
| +101% | +$6.9M |
|
28
Eaton
ETN
$174B
| $13.6M | 1.22% |
36,354
-4,657
| -11% | -$1.69M |
|
29
Vertiv
VRT
$107B
| $13.4M | 1.2% |
89,032
+5,912
| +7% | +$789K |
|
30
Freeport-McMoran
FCX
$99.8B
| $13.3M | 1.19% |
+338,556
| New | +$14.7M |
|
31
nVent Electric
NVT
$26.2B
| $12.7M | 1.14% |
128,745
+68,100
| +112% | +$5.91M |
|
32
Cactus
WHD
$5.28B
| $12.3M | 1.1% |
+312,117
| New | +$13.1M |
|
33
Halliburton
HAL
$26.6B
| $12.2M | 1.09% |
495,300
+145,945
| +42% | +$3.23M |
|
34
Seadrill
SDRL
$2.6B
| $11.4M | 1.02% |
377,647
+335,877
| +804% | +$10.2M |
|
35
Tenaris
TS
$28.8B
| $10.4M | 0.93% |
290,097
-398,838
| -58% | -$14.5M |
|
36
Targa Resources
TRGP
$55.8B
| $10.2M | 0.91% |
+60,596
| New | +$10.1M |
|
37
Excelerate Energy
EE
$1.23B
| $10.1M | 0.91% |
401,628
-10,463
| -3% | -$261K |
|
|
38
Kinetik
KNTK
$3.56B
| $9.73M | 0.87% |
227,722
-583,116
| -72% | -$24.7M |
|
39
Sigma Lithium
SGML
$1.18B
| $9.64M | 0.86% |
1,503,190
-181,273
| -11% | -$1.09M |
|
40
UGI
UGI
$7.62B
| $9.27M | 0.83% |
278,717
-313,953
| -53% | -$11M |
|
41
Nextpower Inc
NXT
$15.1B
| $7.77M | 0.7% |
105,029
+57,229
| +120% | +$3.69M |
|
42
Dycom Industries
DY
$12.3B
| $7.72M | 0.69% |
26,477
-11,300
| -30% | -$2.97M |
|
43
Johnson Controls International
JCI
$93.1B
| $7.59M | 0.68% |
69,067
+46,311
| +204% | +$4.95M |
|
44
Cameco
CCJ
$41.1B
| $7.49M | 0.67% |
89,300
+49,800
| +126% | +$3.86M |
|
45
Trane Technologies
TT
$106B
| $6.84M | 0.61% |
16,200
+10,786
| +199% | +$4.61M |
|
46
Hudbay
HBM
$11.5B
| $6.8M | 0.61% |
+448,800
| New | +$5.14M |
|
47
Oceaneering
OII
$4.78B
| $6.75M | 0.61% |
+272,400
| New | +$6.25M |
|
48
Centrus Energy
LEU
$3.69B
| $6.58M | 0.59% |
+21,232
| New | +$4.7M |
|
49
Noble Corp
NE
$6.37B
| $6.18M | 0.55% |
+218,600
| New | +$6.19M |
|
50
Expro Ltd
XPRO
$1.83B
| $5.51M | 0.49% |
463,450
-776,234
| -63% | -$8.43M |
|
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SIR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, SIR Capital Management held 104 positions worth $1.11B, down 0.54% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $65.6M in Q3 2025, closing 26 positions and reducing 31 holdings. Its most notable exit was EQT Corp, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Murphy Oil worth $30.9M.
- SIR Capital Management's largest Q3 2025 buy was Murphy Oil: 1,087,500 shares worth $30.9M.
- SIR Capital Management added most to Viper Energy in Q3 2025, an estimated $23.5M increase.
- SIR Capital Management's biggest Q3 2025 reduction was Coterra Energy, cutting an estimated $30M.
- SIR Capital Management fully exited EQT Corp in Q3 2025, selling an estimated $43M.
- SIR Capital Management's ten largest holdings make up 43% of its $1.11B portfolio in Q3 2025.
- SIR Capital Management opened 17 new positions and closed 26 in Q3 2025.
- SIR Capital Management's portfolio value fell 0.54% quarter-over-quarter to $1.11B.
Based on SIR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.