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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
+2.72%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.12B
AUM Growth
-$18.4M
(-1.6%)
Cap. Flow
-$13.6M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$28.3M |
| 2 |
EQT Corp
EQT
|
+$25.6M |
| 3 |
Magnolia Oil & Gas
MGY
|
+$25.1M |
| 4 |
Viper Energy
VNOM
|
+$23M |
| 5 |
Tenaris
TS
|
+$17.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$31M |
| 2 |
EOG Resources
EOG
|
+$26.4M |
| 3 |
Canadian Natural Resources
CNQ
|
+$23.1M |
| 4 |
TXNM
TXNM Energy Inc
TXNM
|
+$22M |
| 5 |
Weatherford International
WFRD
|
+$22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75.51% |
| 2 | Industrials | 9.31% |
| 3 | Utilities | 8.92% |
| 4 | Materials | 1.88% |
| 5 | Technology | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Carrier Global
CARR
$54.1B
| $1.94M | 0.17% |
26,443
+8,310
| +46% | +$564K |
|
|
NESR
77
National Energy Services Reunited Corp
NESR
$2.9B
| $1.75M | 0.16% |
291,248
| – | – |
|
78
MYR Group
MYRG
$5.3B
| $1.71M | 0.15% |
9,400
-3,400
| -27% | -$500K |
|
79
Golar LNG
GLNG
$5.03B
| $1.7M | 0.15% |
+41,279
| New | +$1.63M |
|
80
Valero Energy
VLO
$88.9B
| $1.32M | 0.12% |
9,837
-83,463
| -89% | -$10.4M |
|
81
Ovintiv
OVV
$16.8B
| $1.21M | 0.11% |
31,684
-496,274
| -94% | -$18.2M |
|
82
Seadrill
SDRL
$2.66B
| $1.1M | 0.1% |
41,770
-21,876
| -34% | -$516K |
|
83
OPAL Fuels
OPAL
$72.9M
| $905K | 0.08% |
373,849
| – | – |
|
84
TETRA Technologies
TTI
$1.28B
| $761K | 0.07% |
226,346
-28,400
| -11% | -$82.7K |
|
85
NET Power
NPWR
$136M
| $741K | 0.07% |
300,078
| – | – |
|
|
PDS
86
Precision Drilling
PDS
$979M
| $567K | 0.05% |
11,978
-180,700
| -94% | -$8.04M |
|
87
Vista Energy
VIST
$7.27B
| $489K | 0.04% |
10,235
-1,365
| -12% | -$64.6K |
|
88
ProFrac Holding
ACDC
$765M
| – | – |
-394,394
| Closed | -$2.99M |
|
89
AES
AES
$10.5B
| – | – |
-555,986
| Closed | -$6.91M |
|
90
Albemarle
ALB
$14.2B
| – | – |
-10,500
| Closed | -$756K |
|
91
Amphenol
APH
$211B
| – | – |
-69,873
| Closed | -$4.58M |
|
|
92
EOG Resources
EOG
$76.4B
| – | – |
-206,100
| Closed | -$26.4M |
|
93
Fluence Energy
FLNC
$2.08B
| – | – |
-301,649
| Closed | -$1.46M |
|
|
GTLS
94
DELISTED
Chart Industries
GTLS
| – | – |
-3,975
| Closed | -$574K |
|
95
Centrus Energy
LEU
$3.72B
| – | – |
-19,834
| Closed | -$1.23M |
|
96
Noble Corp
NE
$6.52B
| – | – |
-378,578
| Closed | -$8.97M |
|
|
INR
97
Infinity Natural Resources
INR
$241M
| – | – |
-162,500
| Closed | -$3.05M |
|
|
TXNM
98
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-412,179
| Closed | -$22M |
|
|
EXE
99
Expand Energy Corp
EXE
$21.5B
| – | – |
-140,400
| Closed | -$15.6M |
|
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SIR Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, SIR Capital Management held 99 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
SIR Capital Management's Q2 2025 filing shows 23 new, 25 increased, 35 reduced and 12 closed positions. Its largest new stake was Exelon: 348,500 shares worth $15.1M. The largest sale was Halliburton, an estimated $31M.
By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.
- SIR Capital Management's largest Q2 2025 buy was Exelon: 348,500 shares worth $15.1M.
- SIR Capital Management added most to Devon Energy in Q2 2025, an estimated $28.3M increase.
- SIR Capital Management's biggest Q2 2025 reduction was Halliburton, cutting an estimated $31M.
- SIR Capital Management fully exited EOG Resources in Q2 2025, selling an estimated $26.4M.
- SIR Capital Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2025.
- SIR Capital Management opened 23 new positions and closed 12 in Q2 2025.
- SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.
Based on SIR Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.