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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
-1.87%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
+$210M
Cap. Flow %
18.47%
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$43.7M
2
WFRD icon
Weatherford International
WFRD
+$43M
3
HAL icon
Halliburton
HAL
+$38.9M
4
KNTK icon
Kinetik
KNTK
+$35M
5
VNOM icon
Viper Energy
VNOM
+$25.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$87.8M
2
PSX icon
Phillips 66
PSX
+$34.2M
3
AES icon
AES
AES
+$17.9M
4
AM icon
Antero Midstream
AM
+$16.8M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTZ icon
51
MasTec
MTZ
$21.8B
$5.05M 0.44%
43,288
-34,435
-44% -$4.65M
PUMP icon
52
ProPetro Holding
PUMP
$1.36B
$4.71M 0.41%
+641,400
New +$5.58M
APH icon
53
Amphenol
APH
$208B
$4.58M 0.4%
+69,873
New +$4.77M
STRL icon
54
Sterling Infrastructure
STRL
$16.7B
$3.48M 0.31%
+30,700
New +$4.32M
INR
55
Infinity Natural Resources
INR
$248M
$3.05M 0.27%
+162,500
New +$3.05M
ITRI icon
56
Itron
ITRI
$4.51B
$3.03M 0.27%
28,905
-30,400
-51% -$3.18M
ACDC icon
57
ProFrac Holding
ACDC
$785M
$2.99M 0.26%
+394,394
New +$3.03M
TT icon
58
Trane Technologies
TT
$106B
$2.8M 0.25%
+8,304
New +$3M
CLNE icon
59
Clean Energy Fuels
CLNE
$355M
$2.78M 0.24%
1,794,795
-726,146
-29% -$1.84M
BKV
60
BKV Corp
BKV
$2.64B
$2.54M 0.22%
120,800
-83,100
-41% -$1.88M
NESR
61
National Energy Services Reunited Corp
NESR
$2.93B
$2.14M 0.19%
+291,248
New +$2.51M
SDRL icon
62
Seadrill
SDRL
$2.7B
$1.59M 0.14%
63,646
-227,073
-78% -$7.03M
FLNC icon
63
Fluence Energy
FLNC
$2.45B
$1.46M 0.13%
301,649
-303,222
-50% -$2.9M
MYRG icon
64
MYR Group
MYRG
$5.26B
$1.45M 0.13%
+12,800
New +$1.7M
JCI icon
65
Johnson Controls International
JCI
$92.6B
$1.24M 0.11%
+15,538
New +$1.28M
LEU icon
66
Centrus Energy
LEU
$3.75B
$1.23M 0.11%
+19,834
New +$1.67M
EE icon
67
Excelerate Energy
EE
$1.13B
$1.23M 0.11%
+42,864
New +$1.28M
CARR icon
68
Carrier Global
CARR
$52.6B
$1.15M 0.1%
+18,133
New +$1.2M
NVT icon
69
nVent Electric
NVT
$26.8B
$1.11M 0.1%
+21,145
New +$1.34M
TTI icon
70
TETRA Technologies
TTI
$1.26B
$856K 0.08%
254,746
+7,000
+3% +$27.9K
NPWR icon
71
NET Power
NPWR
$138M
$789K 0.07%
300,078
-108,300
-27% -$764K
ALB icon
72
Albemarle
ALB
$15.4B
$756K 0.07%
+10,500
New +$854K
OPAL icon
73
OPAL Fuels
OPAL
$70.4M
$688K 0.06%
373,849
-70,100
-16% -$192K
GTLS
74
DELISTED
Chart Industries
GTLS
$574K 0.05%
3,975
-3,664
-48% -$675K
VIST icon
75
Vista Energy
VIST
$7.3B
$540K 0.05%
11,600
-9,000
-44% -$465K
1 2
3
4

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ZIG
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FNT
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TAM
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CIS
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SIR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SIR Capital Management held 97 positions worth $1.14B, up 17% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIR Capital Management deployed $210M of net new capital in Q1 2025, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 440,714 shares worth $43.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was AES, an estimated $17.9M trimmed.

  • SIR Capital Management's largest Q1 2025 buy was Oneok: 440,714 shares worth $43.7M.
  • SIR Capital Management added most to Halliburton in Q1 2025, an estimated $38.9M increase.
  • SIR Capital Management's biggest Q1 2025 reduction was AES, cutting an estimated $17.9M.
  • SIR Capital Management fully exited ConocoPhillips in Q1 2025, selling an estimated $87.8M.
  • SIR Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2025.
  • SIR Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • SIR Capital Management's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.