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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
+32.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
115
New
35
Increased
17
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.1M |
| 2 |
Halliburton
HAL
|
+$30.2M |
| 3 |
Antero Resources
AR
|
+$26.6M |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$59.3M |
| 2 |
Williams Companies
WMB
|
+$31.6M |
| 3 |
Antero Midstream
AM
|
+$31.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Albemarle
ALB
$13.9B
| $5.93M | 0.55% |
33,015
-89,100
| -73% | -$15.2M |
|
52
Atlas Energy Solutions
AESI
$1.72B
| $5.81M | 0.54% |
+442,690
| New | +$5.17M |
|
53
Fluor
FLR
$6.91B
| $5.5M | 0.51% |
+117,900
| New | +$5.49M |
|
54
Dycom Industries
DY
$12.3B
| $5.48M | 0.51% |
16,177
+6,600
| +69% | +$2.48M |
|
55
GE Vernova
GEV
$290B
| $5.35M | 0.5% |
6,125
-5,375
| -47% | -$4.19M |
|
56
Primoris Services
PRIM
$4.7B
| $5.34M | 0.5% |
+37,300
| New | +$5.46M |
|
57
Clean Energy Fuels
CLNE
$478M
| $5.22M | 0.49% |
2,103,095
| – | – |
|
58
Vistra
VST
$53.3B
| $5.13M | 0.48% |
+34,100
| New | +$5.52M |
|
59
Sigma Lithium
SGML
$1.14B
| $5.11M | 0.48% |
413,993
-183,244
| -31% | -$2.34M |
|
|
FLOC
60
Flowco Holdings
FLOC
$834M
| $5.07M | 0.47% |
+245,963
| New | +$5.33M |
|
61
Hess Midstream
HESM
$5.16B
| $4.95M | 0.46% |
+127,300
| New | +$4.72M |
|
62
Noble Corp
NE
$6.48B
| $4.46M | 0.42% |
90,950
-245,350
| -73% | -$10M |
|
63
Amphenol
APH
$185B
| $3.46M | 0.32% |
27,400
-3,300
| -11% | -$465K |
|
64
Golar LNG
GLNG
$5.05B
| $3.37M | 0.31% |
+62,332
| New | +$2.75M |
|
|
FRMI
65
Fermi Inc
FRMI
$3.91B
| $3.37M | 0.31% |
576,627
+294,800
| +105% | +$2.58M |
|
66
Carrier Global
CARR
$55.6B
| $3.1M | 0.29% |
+55,000
| New | +$3.26M |
|
67
Lennox International
LII
$18.6B
| $3.02M | 0.28% |
+6,500
| New | +$3.35M |
|
68
Enphase Energy
ENPH
$5.2B
| $2.98M | 0.28% |
+78,700
| New | +$3.27M |
|
69
Caterpillar
CAT
$398B
| $2.9M | 0.27% |
+4,100
| New | +$2.84M |
|
70
Johnson Controls International
JCI
$85B
| $2.15M | 0.2% |
16,400
-33,067
| -67% | -$4.27M |
|
|
PDS
71
Precision Drilling
PDS
$1.07B
| $1.88M | 0.18% |
19,078
-37,100
| -66% | -$3.18M |
|
72
Cummins
CMI
$88.2B
| $1.78M | 0.17% |
3,300
-8,600
| -72% | -$4.87M |
|
73
Nextpower Inc
NXT
$15.2B
| $1.6M | 0.15% |
+13,300
| New | +$1.47M |
|
|
RAL
74
Ralliant Corp
RAL
$7.81B
| $1.48M | 0.14% |
+35,556
| New | +$1.67M |
|
75
Parker-Hannifin
PH
$120B
| $1.43M | 0.13% |
+1,600
| New | +$1.51M |
|
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PP
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ZIG
EC
M
FNT
TAM
SIR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SIR Capital Management held 115 positions worth $1.07B, up 19% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIR Capital Management withdrew a net $36.1M in Q1 2026, closing 27 positions and reducing 31 holdings. Its most notable exit was Viper Energy, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 65% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Chord Energy worth $25.5M.
- SIR Capital Management's largest Q1 2026 buy was Chord Energy: 179,391 shares worth $25.5M.
- SIR Capital Management added most to Expand Energy Corp in Q1 2026, an estimated $31.1M increase.
- SIR Capital Management's biggest Q1 2026 reduction was MasTec, cutting an estimated $25.8M.
- SIR Capital Management fully exited Viper Energy in Q1 2026, selling an estimated $59.3M.
- SIR Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2026.
- SIR Capital Management opened 35 new positions and closed 27 in Q1 2026.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.