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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
+32.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
115
New
35
Increased
17
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.1M |
| 2 |
Halliburton
HAL
|
+$30.2M |
| 3 |
Antero Resources
AR
|
+$26.6M |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$59.3M |
| 2 |
Williams Companies
WMB
|
+$31.6M |
| 3 |
Antero Midstream
AM
|
+$31.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Centrus Energy
LEU
$3.08B
| $1.42M | 0.13% |
8,168
+3,400
| +71% | +$820K |
|
77
TETRA Technologies
TTI
$1.35B
| $1.32M | 0.12% |
154,657
| – | – |
|
|
USAR
78
USA Rare Earth Inc
USAR
$3.87B
| $1.26M | 0.12% |
83,500
-69,000
| -45% | -$1.34M |
|
79
Comfort Systems
FIX
$60.3B
| $1.24M | 0.12% |
900
-5,337
| -86% | -$6.78M |
|
80
Sterling Infrastructure
STRL
$20B
| $1.22M | 0.11% |
3,000
-14,200
| -83% | -$5.55M |
|
81
United Rentals
URI
$63.4B
| $1.17M | 0.11% |
1,600
-8,980
| -85% | -$7.54M |
|
|
BKV
82
BKV Corp
BKV
$2.78B
| $1.12M | 0.1% |
39,200
+2,000
| +5% | +$57.9K |
|
|
MWH
83
SOLV Energy Inc
MWH
$5.9B
| $1.07M | 0.1% |
+35,600
| New | +$1.06M |
|
84
OPAL Fuels
OPAL
$76.8M
| $942K | 0.09% |
373,849
| – | – |
|
85
Tidewater
TDW
$3.75B
| $561K | 0.05% |
+6,710
| New | +$467K |
|
86
Itron
ITRI
$3.74B
| $462K | 0.04% |
5,150
-22,600
| -81% | -$2.17M |
|
87
KBR
KBR
$4.38B
| $254K | 0.02% |
+6,900
| New | +$283K |
|
88
NET Power
NPWR
$137M
| $161K | 0.02% |
103,178
| – | – |
|
|
89
Antero Midstream
AM
$10.7B
| – | – |
-1,772,534
| Closed | -$31.5M |
|
90
Array Technologies
ARRY
$915M
| – | – |
-181,620
| Closed | -$1.67M |
|
91
Bloom Energy
BE
$64.4B
| – | – |
-11,500
| Closed | -$999K |
|
92
Baytex Energy
BTE
$2.99B
| – | – |
-814,000
| Closed | -$2.63M |
|
93
Cameco
CCJ
$38.6B
| – | – |
-22,600
| Closed | -$2.07M |
|
|
CTRA
94
DELISTED
Coterra Energy
CTRA
| – | – |
-1,144,682
| Closed | -$30.1M |
|
95
HF Sinclair
DINO
$16.3B
| – | – |
-530,222
| Closed | -$24.4M |
|
96
Dover
DOV
$28.2B
| – | – |
-18,400
| Closed | -$3.59M |
|
97
Excelerate Energy
EE
$1.24B
| – | – |
-86,035
| Closed | -$2.41M |
|
98
Emcor
EME
$33.1B
| – | – |
-9,970
| Closed | -$6.1M |
|
99
Eaton
ETN
$156B
| – | – |
-27,361
| Closed | -$8.71M |
|
100
First Solar
FSLR
$22.1B
| – | – |
-14,194
| Closed | -$3.71M |
|
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PP
DCP
IWA
ZIG
EC
M
FNT
TAM
SIR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SIR Capital Management held 115 positions worth $1.07B, up 19% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIR Capital Management withdrew a net $36.1M in Q1 2026, closing 27 positions and reducing 31 holdings. Its most notable exit was Viper Energy, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 65% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Chord Energy worth $25.5M.
- SIR Capital Management's largest Q1 2026 buy was Chord Energy: 179,391 shares worth $25.5M.
- SIR Capital Management added most to Expand Energy Corp in Q1 2026, an estimated $31.1M increase.
- SIR Capital Management's biggest Q1 2026 reduction was MasTec, cutting an estimated $25.8M.
- SIR Capital Management fully exited Viper Energy in Q1 2026, selling an estimated $59.3M.
- SIR Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2026.
- SIR Capital Management opened 35 new positions and closed 27 in Q1 2026.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.