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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
-1.87%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.14B
AUM Growth
+$169M
(+17%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
18.47%
Top 10 Holdings %
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$43.7M |
| 2 |
Weatherford International
WFRD
|
+$43M |
| 3 |
Halliburton
HAL
|
+$38.9M |
| 4 |
Kinetik
KNTK
|
+$35M |
| 5 |
Viper Energy
VNOM
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ConocoPhillips
COP
|
+$87.8M |
| 2 |
Phillips 66
PSX
|
+$34.2M |
| 3 |
AES
AES
|
+$17.9M |
| 4 |
Antero Midstream
AM
|
+$16.8M |
| 5 |
Exelon
EXC
|
+$16.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 80.76% |
| 2 | Utilities | 10.5% |
| 3 | Industrials | 4.17% |
| 4 | Materials | 2.42% |
| 5 | Technology | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextDecade
NEXT
$1.78B
| $93.7K | 0.01% |
+12,050
| New | +$97.2K |
|
77
Array Technologies
ARRY
$855M
| – | – |
-868,000
| Closed | -$5.24M |
|
78
Bloom Energy
BE
$64.6B
| – | – |
-572,798
| Closed | -$12.7M |
|
79
Bunge Global
BG
$20.8B
| – | – |
-3,000
| Closed | -$233K |
|
80
Baker Hughes
BKR
$61.1B
| – | – |
-35,731
| Closed | -$1.47M |
|
81
BP
BP
$107B
| – | – |
-20,500
| Closed | -$606K |
|
|
82
ConocoPhillips
COP
$141B
| – | – |
-885,232
| Closed | -$87.8M |
|
83
California Resources
CRC
$4.62B
| – | – |
-139,509
| Closed | -$7.24M |
|
84
Cenovus Energy
CVE
$52.1B
| – | – |
-960,300
| Closed | -$14.5M |
|
85
Delek US
DK
$3.58B
| – | – |
-191,318
| Closed | -$3.54M |
|
86
Equinor
EQNR
$92.4B
| – | – |
-455,300
| Closed | -$10.8M |
|
|
87
Exelon
EXC
$47B
| – | – |
-435,014
| Closed | -$16.4M |
|
88
First Solar
FSLR
$26.9B
| – | – |
-27,300
| Closed | -$4.81M |
|
89
NOV
NOV
$7B
| – | – |
-165,467
| Closed | -$2.42M |
|
90
Nextpower Inc
NXT
$15.7B
| – | – |
-365,285
| Closed | -$13.3M |
|
|
91
Phillips 66
PSX
$81.4B
| – | – |
-300,119
| Closed | -$34.2M |
|
92
Transocean
RIG
$5.82B
| – | – |
-3,993,676
| Closed | -$15M |
|
93
Sunrun
RUN
$2.46B
| – | – |
-181,959
| Closed | -$1.68M |
|
94
SolarEdge
SEDG
$1.95B
| – | – |
-188,900
| Closed | -$2.57M |
|
95
SM Energy
SM
$6.92B
| – | – |
-29,974
| Closed | -$1.16M |
|
96
Suncor Energy
SU
$70.3B
| – | – |
-337,600
| Closed | -$12M |
|
|
OKLO
97
Oklo
OKLO
$8.42B
| – | – |
-155,442
| Closed | -$3.3M |
|
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SIR Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, SIR Capital Management held 97 positions worth $1.14B, up 17% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
SIR Capital Management deployed $210M of net new capital in Q1 2025, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 440,714 shares worth $43.7M.
By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.
On the sell side, the largest reduction was AES, an estimated $17.9M trimmed.
- SIR Capital Management's largest Q1 2025 buy was Oneok: 440,714 shares worth $43.7M.
- SIR Capital Management added most to Halliburton in Q1 2025, an estimated $38.9M increase.
- SIR Capital Management's biggest Q1 2025 reduction was AES, cutting an estimated $17.9M.
- SIR Capital Management fully exited ConocoPhillips in Q1 2025, selling an estimated $87.8M.
- SIR Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2025.
- SIR Capital Management opened 24 new positions and closed 21 in Q1 2025.
- SIR Capital Management's portfolio value rose 17% quarter-over-quarter to $1.14B.
Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.