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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
+9.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
104
New
17
Increased
28
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$27.4M |
| 2 |
Viper Energy
VNOM
|
+$23.5M |
| 3 |
Antero Midstream
AM
|
+$22.9M |
| 4 |
Williams Companies
WMB
|
+$22M |
| 5 |
California Resources
CRC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$43M |
| 2 |
Chord Energy
CHRD
|
+$36.6M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$30M |
| 4 |
Kinetik
KNTK
|
+$24.7M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.37% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$19.2B
| $5.31M | 0.48% |
29,700
-8,060
| -21% | -$1.35M |
|
52
Patterson-UTI
PTEN
$3.83B
| $5.26M | 0.47% |
1,015,181
+30,000
| +3% | +$172K |
|
53
NRG Energy
NRG
$25.1B
| $5.13M | 0.46% |
31,691
+14,999
| +90% | +$2.34M |
|
54
Clean Energy Fuels
CLNE
$410M
| $4.63M | 0.42% |
1,794,795
| – | – |
|
55
Modine Manufacturing
MOD
$10.2B
| $3.81M | 0.34% |
26,800
-14,500
| -35% | -$1.84M |
|
56
Comfort Systems
FIX
$60.3B
| $3.63M | 0.33% |
+4,400
| New | +$2.98M |
|
57
TechnipFMC
FTI
$27.3B
| $3.61M | 0.32% |
91,518
+34,000
| +59% | +$1.24M |
|
|
IMSR
58
Terrestrial Energy
IMSR
$568M
| $3.57M | 0.32% |
+217,600
| New | +$2.59M |
|
59
Atlas Energy Solutions
AESI
$1.38B
| $3.53M | 0.32% |
310,841
-203,659
| -40% | -$2.5M |
|
|
PDS
60
Precision Drilling
PDS
$989M
| $3.15M | 0.28% |
55,978
+44,000
| +367% | +$2.41M |
|
61
United Rentals
URI
$72.4B
| $3.15M | 0.28% |
3,300
-800
| -20% | -$713K |
|
62
Itron
ITRI
$4.5B
| $3.14M | 0.28% |
25,200
+800
| +3% | +$102K |
|
63
GE Vernova
GEV
$266B
| $3.07M | 0.28% |
5,000
-13,400
| -73% | -$8.12M |
|
64
Caterpillar
CAT
$395B
| $2.67M | 0.24% |
+5,600
| New | +$2.39M |
|
65
Energy Fuels
UUUU
$3.22B
| $2.48M | 0.22% |
161,600
-270,800
| -63% | -$2.88M |
|
66
Amphenol
APH
$210B
| $2.33M | 0.21% |
+18,800
| New | +$2.06M |
|
67
Array Technologies
ARRY
$808M
| $2.05M | 0.18% |
251,700
-101,300
| -29% | -$767K |
|
|
WBI
68
WaterBridge Infrastructure LLC
WBI
$1.54B
| $1.92M | 0.17% |
+76,300
| New | +$1.79M |
|
69
Hess Midstream
HESM
$5.13B
| $1.57M | 0.14% |
45,500
-158,973
| -78% | -$6.31M |
|
70
Fluor
FLR
$6.81B
| $1.5M | 0.13% |
35,600
-115,397
| -76% | -$5.31M |
|
71
Bloom Energy
BE
$67.4B
| $1.18M | 0.11% |
+14,000
| New | +$650K |
|
72
TETRA Technologies
TTI
$1.27B
| $1.12M | 0.1% |
195,546
-30,800
| -14% | -$132K |
|
|
BKV
73
BKV Corp
BKV
$2.63B
| $1.11M | 0.1% |
47,800
-251,413
| -84% | -$5.48M |
|
|
NESR
74
National Energy Services Reunited Corp
NESR
$2.91B
| $981K | 0.09% |
95,613
-195,635
| -67% | -$1.57M |
|
75
OPAL Fuels
OPAL
$72.6M
| $822K | 0.07% |
373,849
| – | – |
|
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SIR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, SIR Capital Management held 104 positions worth $1.11B, down 0.54% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $65.6M in Q3 2025, closing 26 positions and reducing 31 holdings. Its most notable exit was EQT Corp, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Murphy Oil worth $30.9M.
- SIR Capital Management's largest Q3 2025 buy was Murphy Oil: 1,087,500 shares worth $30.9M.
- SIR Capital Management added most to Viper Energy in Q3 2025, an estimated $23.5M increase.
- SIR Capital Management's biggest Q3 2025 reduction was Coterra Energy, cutting an estimated $30M.
- SIR Capital Management fully exited EQT Corp in Q3 2025, selling an estimated $43M.
- SIR Capital Management's ten largest holdings make up 43% of its $1.11B portfolio in Q3 2025.
- SIR Capital Management opened 17 new positions and closed 26 in Q3 2025.
- SIR Capital Management's portfolio value fell 0.54% quarter-over-quarter to $1.11B.
Based on SIR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.