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SIR Capital Management Portfolio holdings
AUM
$870M
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+51.93%
3 Year Est. Return
+71.1%
5 Year Est. Return
+171.98%
10 Year Est. Return
+411.96%
AUM
$870M
AUM Growth
-$201M
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
19
Increased
25
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$84.6M |
| 2 |
Devon Energy
DVN
|
+$33.2M |
| 3 |
Valero Energy
VLO
|
+$30.6M |
| 4 |
Tenaris
TS
|
+$22.4M |
| 5 |
PR
Permian Resources
PR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.8M |
| 2 |
Suncor Energy
SU
|
+$28.7M |
| 3 |
Halliburton
HAL
|
+$28.6M |
| 4 |
Kinetik
KNTK
|
+$28.5M |
| 5 |
Phillips 66
PSX
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.26% |
| 2 | Industrials | 11.33% |
| 3 | Materials | 6.3% |
| 4 | Technology | 5.32% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
SM Energy
SM
$8.67B
| $4.77M | 0.55% |
+182,900
| New | +$5.49M |
|
52
Sigma Lithium
SGML
$1.39B
| $4.75M | 0.55% |
375,793
-38,200
| -9% | -$642K |
|
53
Carrier Global
CARR
$49.2B
| $4.42M | 0.51% |
60,300
+5,300
| +10% | +$346K |
|
54
Parker-Hannifin
PH
$121B
| $4.37M | 0.5% |
4,463
+2,863
| +179% | +$2.62M |
|
55
Clean Energy Fuels
CLNE
$364M
| $4.31M | 0.5% |
2,103,095
| – | – |
|
56
Tidewater
TDW
$4.69B
| $4.12M | 0.47% |
61,850
+55,140
| +822% | +$4.37M |
|
57
ITT
ITT
$18.3B
| $3.99M | 0.46% |
+20,200
| New | +$4.08M |
|
58
Atlas Energy Solutions
AESI
$1.68B
| $3.84M | 0.44% |
231,347
-211,343
| -48% | -$3.46M |
|
59
Northern Oil and Gas
NOG
$2.76B
| $3.82M | 0.44% |
+210,200
| New | +$4.98M |
|
60
Centrus Energy
LEU
$3.47B
| $3.5M | 0.4% |
20,821
+12,653
| +155% | +$2.36M |
|
|
61
Oneok
OKE
$60.2B
| $3.27M | 0.38% |
37,613
-395,575
| -91% | -$34.8M |
|
62
UGI
UGI
$8.14B
| $3.15M | 0.36% |
91,226
-261,224
| -74% | -$9.23M |
|
63
Eaton
ETN
$160B
| $2.86M | 0.33% |
+6,700
| New | +$2.7M |
|
|
EROC
64
ERock Inc
EROC
$594M
| $2.55M | 0.29% |
+176,100
| New | +$2.8M |
|
65
Cameco
CCJ
$43.9B
| $2.16M | 0.25% |
+21,200
| New | +$2.38M |
|
66
Cummins
CMI
$77.2B
| $2.07M | 0.24% |
2,900
-400
| -12% | -$264K |
|
67
Corning
GLW
$133B
| $2.07M | 0.24% |
8,088
-63,005
| -89% | -$11.5M |
|
|
VG
68
Venture Global Inc
VG
$36.1B
| $2.02M | 0.23% |
181,448
-436,842
| -71% | -$5.53M |
|
69
Golar LNG
GLNG
$5.32B
| $1.85M | 0.21% |
37,100
-25,232
| -40% | -$1.33M |
|
70
TETRA Technologies
TTI
$1.02B
| $1.81M | 0.21% |
159,766
+5,109
| +3% | +$50.1K |
|
|
71
Kinetik
KNTK
$4.38B
| $1.57M | 0.18% |
32,391
-597,061
| -95% | -$28.5M |
|
72
Sable Offshore Corp
SOC
$909M
| $1.41M | 0.16% |
+457,919
| New | +$5.83M |
|
73
GE Vernova
GEV
$251B
| $1.28M | 0.15% |
1,088
-5,037
| -82% | -$5.14M |
|
|
RAL
74
Ralliant Corp
RAL
$7.02B
| $1.21M | 0.14% |
16,400
-19,156
| -54% | -$1.07M |
|
|
BKV
75
BKV Corp
BKV
$2.85B
| $1.14M | 0.13% |
41,500
+2,300
| +6% | +$63.3K |
|
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SIR Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SIR Capital Management held 107 positions worth $870M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $155M in Q2 2026, closing 28 positions and reducing 32 holdings. Its most notable exit was Suncor Energy, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $77.3M.
- SIR Capital Management's largest Q2 2026 buy was ExxonMobil: 565,295 shares worth $77.3M.
- SIR Capital Management added most to Devon Energy in Q2 2026, an estimated $33.2M increase.
- SIR Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $34.8M.
- SIR Capital Management fully exited Suncor Energy in Q2 2026, selling an estimated $28.7M.
- SIR Capital Management's ten largest holdings make up 45% of its $870M portfolio in Q2 2026.
- SIR Capital Management opened 19 new positions and closed 28 in Q2 2026.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $870M.
Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.