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SIR Capital Management Portfolio holdings
AUM
$870M
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+51.93%
3 Year Est. Return
+71.1%
5 Year Est. Return
+171.98%
10 Year Est. Return
+411.96%
AUM
$870M
AUM Growth
-$201M
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
19
Increased
25
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$84.6M |
| 2 |
Devon Energy
DVN
|
+$33.2M |
| 3 |
Valero Energy
VLO
|
+$30.6M |
| 4 |
Tenaris
TS
|
+$22.4M |
| 5 |
PR
Permian Resources
PR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.8M |
| 2 |
Suncor Energy
SU
|
+$28.7M |
| 3 |
Halliburton
HAL
|
+$28.6M |
| 4 |
Kinetik
KNTK
|
+$28.5M |
| 5 |
Phillips 66
PSX
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.05% |
| 2 | Industrials | 11.44% |
| 3 | Materials | 6.3% |
| 4 | Technology | 5.32% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
OPAL Fuels
OPAL
$61M
| $822K | 0.09% |
373,849
| – | – |
|
77
Sterling Infrastructure
STRL
$14.9B
| $751K | 0.09% |
895
-2,105
| -70% | -$1.48M |
|
|
MWH
78
SOLV Energy Inc
MWH
$5.11B
| $730K | 0.08% |
21,450
-14,150
| -40% | -$513K |
|
79
NET Power
NPWR
$171M
| $183K | 0.02% |
109,651
+6,473
| +6% | +$11.7K |
|
80
ProFrac Holding
ACDC
$938M
| – | – |
-1,104,261
| Closed | -$6.85M |
|
81
American Electric Power
AEP
$67.8B
| – | – |
-58,400
| Closed | -$7.66M |
|
82
APA Corp
APA
$15B
| – | – |
-234,073
| Closed | -$9.93M |
|
83
Caterpillar
CAT
$374B
| – | – |
-4,100
| Closed | -$2.9M |
|
84
Chevron
CVX
$409B
| – | – |
-77,403
| Closed | -$16M |
|
85
EOG Resources
EOG
$76.2B
| – | – |
-64,600
| Closed | -$9.34M |
|
86
Exelon
EXC
$45B
| – | – |
-129,229
| Closed | -$6.33M |
|
87
Generac Holdings
GNRC
$11.1B
| – | – |
-40,700
| Closed | -$7.95M |
|
88
Hudbay
HBM
$12.2B
| – | – |
-644,518
| Closed | -$13.5M |
|
89
Hess Midstream
HESM
$5.12B
| – | – |
-127,300
| Closed | -$4.95M |
|
90
Honeywell
HON
$66.4B
| – | – |
-31,444
| Closed | -$7.11M |
|
91
Itron
ITRI
$4.25B
| – | – |
-5,150
| Closed | -$462K |
|
92
Johnson Controls International
JCI
$87.8B
| – | – |
-16,400
| Closed | -$2.15M |
|
93
KBR
KBR
$4.64B
| – | – |
-6,900
| Closed | -$254K |
|
94
Lennox International
LII
$13.5B
| – | – |
-6,500
| Closed | -$3.02M |
|
95
Noble Corp
NE
$7.28B
| – | – |
-90,950
| Closed | -$4.46M |
|
|
96
Phillips 66
PSX
$102B
| – | – |
-149,104
| Closed | -$27.2M |
|
97
Patterson-UTI
PTEN
$4.74B
| – | – |
-1,716,893
| Closed | -$18.6M |
|
98
RPC Inc
RES
$1.44B
| – | – |
-1,596,443
| Closed | -$11.3M |
|
99
Sempra
SRE
$55B
| – | – |
-100,255
| Closed | -$9.74M |
|
|
100
Suncor Energy
SU
$78.8B
| – | – |
-434,580
| Closed | -$28.7M |
|
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SIR Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SIR Capital Management held 107 positions worth $870M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $155M in Q2 2026, closing 28 positions and reducing 32 holdings. Its most notable exit was Suncor Energy, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $77.3M.
- SIR Capital Management's largest Q2 2026 buy was ExxonMobil: 565,295 shares worth $77.3M.
- SIR Capital Management added most to Devon Energy in Q2 2026, an estimated $33.2M increase.
- SIR Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $34.8M.
- SIR Capital Management fully exited Suncor Energy in Q2 2026, selling an estimated $28.7M.
- SIR Capital Management's ten largest holdings make up 45% of its $870M portfolio in Q2 2026.
- SIR Capital Management opened 19 new positions and closed 28 in Q2 2026.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $870M.
Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.