We are live on ! Find out more
SCM

SIR Capital Management Portfolio holdings

AUM $1.07B
1-Year Est. Return 57.73%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.3M
2
EQT icon
EQT Corp
EQT
+$25.6M
3
MGY icon
Magnolia Oil & Gas
MGY
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$31M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

Rank Sector Weight
1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQ icon
51
Canadian Natural Resources
CNQ
$96.5B
$6.84M 0.61%
217,900
-761,950
-78% -$23.1M
BKR icon
52
Baker Hughes
BKR
$61.2B
$6.73M 0.6%
+175,600
New +$6.63M
EMR icon
53
Emerson Electric
EMR
$87.7B
$6.31M 0.56%
+47,310
New +$5.43M
ITT icon
54
ITT
ITT
$18.3B
$5.92M 0.53%
+37,760
New +$5.38M
PTEN icon
55
Patterson-UTI
PTEN
$3.84B
$5.84M 0.52%
985,181
-1,332,499
-57% -$8.02M
ARIS
56
DELISTED
Aris Water Solutions
ARIS
$5.68M 0.51%
+240,100
New +$5.93M
SHEL icon
57
Shell
SHEL
$249B
$5.66M 0.51%
80,401
-57,100
-42% -$3.83M
PUMP icon
58
ProPetro Holding
PUMP
$1.39B
$4.85M 0.43%
812,054
+170,654
+27% +$976K
NVT icon
59
nVent Electric
NVT
$26.4B
$4.44M 0.4%
60,645
+39,500
+187% +$2.43M
MOD icon
60
Modine Manufacturing
MOD
$10.9B
$4.07M 0.36%
+41,300
New +$3.69M
UEC icon
61
Uranium Energy
UEC
$5.24B
$3.8M 0.34%
+559,450
New +$3.14M
CLNE icon
62
Clean Energy Fuels
CLNE
$412M
$3.5M 0.31%
1,794,795
– –
ITRI icon
63
Itron
ITRI
$4.59B
$3.21M 0.29%
24,400
-4,505
-16% -$510K
TTE icon
64
TotalEnergies
TTE
$190B
$3.14M 0.28%
51,200
-53,800
-51% -$3.19M
URI icon
65
United Rentals
URI
$71.4B
$3.09M 0.28%
+4,100
New +$2.74M
CCJ icon
66
Cameco
CCJ
$40.8B
$2.93M 0.26%
+39,500
New +$2.11M
STRL icon
67
Sterling Infrastructure
STRL
$16.9B
$2.84M 0.25%
12,300
-18,400
-60% -$3.21M
NRG icon
68
NRG Energy
NRG
$24B
$2.68M 0.24%
16,692
-164,345
-91% -$21.7M
NXT icon
69
Nextpower Inc
NXT
$14.8B
$2.6M 0.23%
+47,800
New +$2.4M
UUUU icon
70
Energy Fuels
UUUU
$3.23B
$2.49M 0.22%
+432,400
New +$2.07M
JCI icon
71
Johnson Controls International
JCI
$93B
$2.4M 0.21%
22,756
+7,218
+46% +$664K
TT icon
72
Trane Technologies
TT
$104B
$2.37M 0.21%
5,414
-2,890
-35% -$1.14M
AM icon
73
Antero Midstream
AM
$10.5B
$2.21M 0.2%
116,555
-1,190,997
-91% -$21.3M
ARRY icon
74
Array Technologies
ARRY
$911M
$2.08M 0.19%
+353,000
New +$2.14M
FTI icon
75
TechnipFMC
FTI
$27.5B
$1.98M 0.18%
57,518
-380,970
-87% -$11.5M
1 2
3
4

Similar funds

PP
Passaic Partners Newark, New Jersey $1.07B AUM 16.56% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
ZIG
Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return
EC
E20 Capital Hong Kong $1.07B AUM
FNT
First Nebraska Trust Lincoln, Nebraska $1.08B AUM 14.75% 1-Year Est. Return
TAM
Telemark Asset Management Boston, Massachusetts $1.08B AUM 70.88% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
EG
Electrum Group New York $1.08B AUM

SIR Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SIR Capital Management held 99 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management's Q2 2025 filing shows 23 new, 25 increased, 35 reduced and 12 closed positions. Its largest new stake was Exelon: 348,500 shares worth $15.1M. The largest sale was Halliburton, an estimated $31M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

  • SIR Capital Management's largest Q2 2025 buy was Exelon: 348,500 shares worth $15.1M.
  • SIR Capital Management added most to Devon Energy in Q2 2025, an estimated $28.3M increase.
  • SIR Capital Management's biggest Q2 2025 reduction was Halliburton, cutting an estimated $31M.
  • SIR Capital Management fully exited EOG Resources in Q2 2025, selling an estimated $26.4M.
  • SIR Capital Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2025.
  • SIR Capital Management opened 23 new positions and closed 12 in Q2 2025.
  • SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.

Based on SIR Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.