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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
+5.27%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$904M
AUM Growth
-$211M
Cap. Flow
-$232M
Cap. Flow %
-25.72%
Top 10 Hldgs %
39.21%
Holding
99
New
21
Increased
20
Reduced
37
Closed
19

Top Buys

Rank Stock Value
1
SUNC
SunocoCorp LLC
SUNC
+$19.3M
2
OVV icon
Ovintiv
OVV
+$16.2M
3
KNTK icon
Kinetik
KNTK
+$16.1M
4
SU icon
Suncor Energy
SU
+$15.3M
5
PSX icon
Phillips 66
PSX
+$14.4M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$33.3M
2
PR
Permian Resources
PR
+$30.5M
3
MUR icon
Murphy Oil
MUR
+$30.2M
4
SEI
Solaris Energy Infrastructure
SEI
+$29M
5
SRE icon
Sempra
SRE
+$25.9M

Sector Composition

Rank Sector Weight
1 Energy 64.74%
2 Industrials 12.55%
3 Materials 8.13%
4 Utilities 7.62%
5 Technology 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFRD icon
51
Weatherford International
WFRD
$6.38B
$4.55M 0.5%
+58,200
New +$4.22M
CLNE icon
52
Clean Energy Fuels
CLNE
$410M
$4.42M 0.49%
2,103,095
+308,300
+17% +$754K
APH icon
53
Amphenol
APH
$210B
$4.15M 0.46%
30,700
+11,900
+63% +$1.59M
PDS
54
Precision Drilling
PDS
$989M
$4.03M 0.45%
56,178
+200
+0.4% +$12.3K
FSLR icon
55
First Solar
FSLR
$26.2B
$3.71M 0.41%
+14,194
New +$3.58M
DOV icon
56
Dover
DOV
$28.4B
$3.59M 0.4%
+18,400
New +$3.35M
LBRT icon
57
Liberty Energy
LBRT
$3.27B
$3.29M 0.36%
+178,200
New +$2.98M
DY icon
58
Dycom Industries
DY
$12B
$3.24M 0.36%
9,577
-16,900
-64% -$5.33M
FTI icon
59
TechnipFMC
FTI
$27.3B
$3M 0.33%
67,300
-24,218
-26% -$1.02M
OII icon
60
Oceaneering
OII
$4.9B
$2.88M 0.32%
120,000
-152,400
-56% -$3.68M
BTE icon
61
Baytex Energy
BTE
$2.93B
$2.63M 0.29%
+814,000
New +$2.27M
ITRI icon
62
Itron
ITRI
$4.5B
$2.58M 0.29%
27,750
+2,550
+10% +$278K
MUR icon
63
Murphy Oil
MUR
$4.74B
$2.56M 0.28%
82,015
-1,005,485
-92% -$30.2M
HAL icon
64
Halliburton
HAL
$27.1B
$2.54M 0.28%
90,000
-405,300
-82% -$10.7M
EE icon
65
Excelerate Energy
EE
$1.21B
$2.41M 0.27%
86,035
-315,593
-79% -$8.54M
FRMI
66
Fermi Inc
FRMI
$3.95B
$2.25M 0.25%
+281,827
New +$5.5M
ITT icon
67
ITT
ITT
$19.2B
$2.21M 0.24%
12,752
-16,948
-57% -$3.04M
CCJ icon
68
Cameco
CCJ
$40.8B
$2.07M 0.23%
22,600
-66,700
-75% -$6.01M
ODFL icon
69
Old Dominion Freight Line
ODFL
$44B
$1.94M 0.22%
+12,400
New +$1.78M
USAR
70
USA Rare Earth Inc
USAR
$4.26B
$1.81M 0.2%
+152,500
New +$2.9M
ARRY icon
71
Array Technologies
ARRY
$808M
$1.67M 0.19%
181,620
-70,080
-28% -$601K
TTI icon
72
TETRA Technologies
TTI
$1.27B
$1.45M 0.16%
154,657
-40,889
-21% -$315K
WHD icon
73
Cactus
WHD
$5.5B
$1.34M 0.15%
29,419
-282,698
-91% -$11.8M
NESR
74
National Energy Services Reunited Corp
NESR
$2.91B
$1.22M 0.13%
77,845
-17,768
-19% -$233K
LEU icon
75
Centrus Energy
LEU
$3.5B
$1.16M 0.13%
4,768
-16,464
-78% -$4.97M
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 Q4 2025 Portfolio in Review

As of Q4 2025, SIR Capital Management held 99 positions worth $904M, down 19% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

SIR Capital Management withdrew a net $232M in Q4 2025, closing 19 positions and reducing 37 holdings. Its most notable exit was Sempra, an estimated $25.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.

Against the trend, SIR Capital Management opened a new position in SunocoCorp LLC worth $18.9M.

  • SIR Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 384,079 shares worth $18.9M.
  • SIR Capital Management added most to Kinetik in Q4 2025, an estimated $16.1M increase.
  • SIR Capital Management's biggest Q4 2025 reduction was Devon Energy, cutting an estimated $33.3M.
  • SIR Capital Management fully exited Sempra in Q4 2025, selling an estimated $25.9M.
  • SIR Capital Management's ten largest holdings make up 39% of its $904M portfolio in Q4 2025.
  • SIR Capital Management opened 21 new positions and closed 19 in Q4 2025.
  • SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $904M.

Based on SIR Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.