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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
+5.27%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$904M
AUM Growth
-$211M
Cap. Flow
-$232M
Cap. Flow %
-25.72%
Top 10 Hldgs %
39.21%
Holding
99
New
21
Increased
20
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$19.3M
2
OVV icon
Ovintiv
OVV
+$16.2M
3
KNTK icon
Kinetik
KNTK
+$16.1M
4
SU icon
Suncor Energy
SU
+$15.3M
5
PSX icon
Phillips 66
PSX
+$14.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$33.3M
2
PR
Permian Resources
PR
+$30.5M
3
MUR icon
Murphy Oil
MUR
+$30.2M
4
SEI
Solaris Energy Infrastructure
SEI
+$29M
5
SRE icon
Sempra
SRE
+$25.9M

Sector Composition

Rank Sector Weight
1 Energy 64.74%
2 Industrials 12.55%
3 Materials 8.13%
4 Utilities 7.62%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVGO icon
26
EVgo
EVGO
$216M
$12.6M 1.4%
4,345,531
+234,500
+6% +$852K
OGS icon
27
ONE Gas
OGS
$4.97B
$12.6M 1.39%
+162,523
New +$13.1M
UGI icon
28
UGI
UGI
$7.62B
$12.3M 1.37%
329,717
+51,000
+18% +$1.81M
GPOR icon
29
Gulfport Energy Corp
GPOR
$2.81B
$11.4M 1.26%
54,751
-38,784
-41% -$7.73M
NRG icon
30
NRG Energy
NRG
$25.5B
$11.4M 1.26%
71,496
+39,805
+126% +$6.59M
SLB icon
31
SLB Ltd
SLB
$74.1B
$10.4M 1.15%
+269,800
New +$9.78M
NE icon
32
Noble Corp
NE
$6.37B
$9.5M 1.05%
336,300
+117,700
+54% +$3.48M
EXC icon
33
Exelon
EXC
$47.1B
$9.18M 1.02%
210,600
-109,800
-34% -$5.01M
CVE icon
34
Cenovus Energy
CVE
$51.1B
$8.89M 0.98%
525,700
-851,300
-62% -$14.8M
VRT icon
35
Vertiv
VRT
$107B
$8.87M 0.98%
54,719
-34,313
-39% -$5.96M
MOD icon
36
Modine Manufacturing
MOD
$10.3B
$8.73M 0.97%
65,388
+38,588
+144% +$5.75M
ETN icon
37
Eaton
ETN
$174B
$8.71M 0.96%
27,361
-8,993
-25% -$3.19M
URI icon
38
United Rentals
URI
$72.3B
$8.56M 0.95%
10,580
+7,280
+221% +$6.32M
NVT icon
39
nVent Electric
NVT
$26.2B
$8.22M 0.91%
80,580
-48,165
-37% -$5M
SGML icon
40
Sigma Lithium
SGML
$1.18B
$7.88M 0.87%
597,237
-905,953
-60% -$7.8M
GLW icon
41
Corning
GLW
$135B
$7.86M 0.87%
89,806
-86,997
-49% -$7.49M
SEI
42
Solaris Energy Infrastructure
SEI
$3.41B
$7.58M 0.84%
164,959
-598,935
-78% -$29M
GEV icon
43
GE Vernova
GEV
$271B
$7.52M 0.83%
11,500
+6,500
+130% +$3.96M
VNT icon
44
Vontier
VNT
$4.73B
$6.55M 0.72%
+176,100
New +$6.74M
EME icon
45
Emcor
EME
$36.3B
$6.1M 0.67%
+9,970
New +$6.46M
CMI icon
46
Cummins
CMI
$89.7B
$6.07M 0.67%
+11,900
New +$5.56M
JCI icon
47
Johnson Controls International
JCI
$93.1B
$5.92M 0.66%
49,467
-19,600
-28% -$2.25M
FIX icon
48
Comfort Systems
FIX
$61.1B
$5.82M 0.64%
6,237
+1,837
+42% +$1.7M
SDRL icon
49
Seadrill
SDRL
$2.6B
$5.34M 0.59%
154,199
-223,448
-59% -$6.96M
STRL icon
50
Sterling Infrastructure
STRL
$16.4B
$5.27M 0.58%
+17,200
New +$5.93M
1
2
3 4

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SIR Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, SIR Capital Management held 99 positions worth $904M, down 19% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIR Capital Management withdrew a net $232M in Q4 2025, closing 19 positions and reducing 37 holdings. Its most notable exit was Sempra, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.

Against the trend, SIR Capital Management opened a new position in SunocoCorp LLC worth $18.9M.

  • SIR Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 384,079 shares worth $18.9M.
  • SIR Capital Management added most to Kinetik in Q4 2025, an estimated $16.1M increase.
  • SIR Capital Management's biggest Q4 2025 reduction was Devon Energy, cutting an estimated $33.3M.
  • SIR Capital Management fully exited Sempra in Q4 2025, selling an estimated $25.9M.
  • SIR Capital Management's ten largest holdings make up 39% of its $904M portfolio in Q4 2025.
  • SIR Capital Management opened 21 new positions and closed 19 in Q4 2025.
  • SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $904M.

Based on SIR Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.