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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
+9.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.11B
AUM Growth
-$6.06M
(-0.54%)
Cap. Flow
-$65.6M
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
104
New
17
Increased
28
Reduced
31
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Murphy Oil
MUR
|
+$27.4M |
| 2 |
Viper Energy
VNOM
|
+$23.5M |
| 3 |
Antero Midstream
AM
|
+$22.9M |
| 4 |
Williams Companies
WMB
|
+$22M |
| 5 |
California Resources
CRC
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$43M |
| 2 |
Chord Energy
CHRD
|
+$36.6M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$30M |
| 4 |
Kinetik
KNTK
|
+$24.7M |
| 5 |
Matador Resources
MTDR
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.37% |
| 2 | Industrials | 10.09% |
| 3 | Utilities | 9.89% |
| 4 | Materials | 2.89% |
| 5 | Technology | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vistra
VST
$46.2B
| $568K | 0.05% |
2,900
-33,545
| -92% | -$6.65M |
|
77
ProPetro Holding
PUMP
$1.34B
| $478K | 0.04% |
91,300
-720,754
| -89% | -$3.82M |
|
78
NET Power
NPWR
$134M
| $311K | 0.03% |
103,178
-196,900
| -66% | -$526K |
|
|
ARIS
79
DELISTED
Aris Water Solutions
ARIS
| – | – |
-240,100
| Closed | -$5.68M |
|
80
Bunge Global
BG
$21B
| – | – |
-112,544
| Closed | -$9.04M |
|
81
Baker Hughes
BKR
$62B
| – | – |
-175,600
| Closed | -$6.73M |
|
82
Carrier Global
CARR
$52.7B
| – | – |
-26,443
| Closed | -$1.94M |
|
83
Chemours
CC
$2.35B
| – | – |
-957,076
| Closed | -$11M |
|
|
84
Chord Energy
CHRD
$7.38B
| – | – |
-377,585
| Closed | -$36.6M |
|
85
Crescent Energy
CRGY
$3.73B
| – | – |
-992,632
| Closed | -$8.54M |
|
86
Delek US
DK
$3.53B
| – | – |
-355,514
| Closed | -$7.53M |
|
87
Emerson Electric
EMR
$88.3B
| – | – |
-47,310
| Closed | -$6.31M |
|
|
88
EQT Corp
EQT
$32.4B
| – | – |
-737,052
| Closed | -$43M |
|
89
Flowserve
FLS
$10.1B
| – | – |
-149,000
| Closed | -$7.8M |
|
90
Golar LNG
GLNG
$5.11B
| – | – |
-41,279
| Closed | -$1.7M |
|
91
Helix Energy Solutions
HLX
$1.44B
| – | – |
-1,225,162
| Closed | -$7.65M |
|
92
Liberty Energy
LBRT
$3.21B
| – | – |
-657,745
| Closed | -$7.55M |
|
|
93
Matador Resources
MTDR
$6.01B
| – | – |
-353,400
| Closed | -$16.9M |
|
94
MYR Group
MYRG
$5.15B
| – | – |
-9,400
| Closed | -$1.71M |
|
95
NextDecade
NEXT
$1.81B
| – | – |
-1,656,482
| Closed | -$14.8M |
|
96
Ovintiv
OVV
$16.4B
| – | – |
-31,684
| Closed | -$1.21M |
|
97
Phillips 66
PSX
$80.7B
| – | – |
-120,803
| Closed | -$14.4M |
|
98
Shell
SHEL
$246B
| – | – |
-80,401
| Closed | -$5.66M |
|
99
Sterling Infrastructure
STRL
$16.2B
| – | – |
-12,300
| Closed | -$2.84M |
|
100
TotalEnergies
TTE
$190B
| – | – |
-51,200
| Closed | -$3.14M |
|
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ZIG
EC
FNT
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EG
CIS
SIR Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, SIR Capital Management held 104 positions worth $1.11B, down 0.54% from $1.12B the previous quarter. Its ten largest holdings account for 43% of the portfolio.
SIR Capital Management withdrew a net $65.6M in Q3 2025, closing 26 positions and reducing 31 holdings. Its most notable exit was EQT Corp, an estimated $43M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, down from 76% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Murphy Oil worth $30.9M.
- SIR Capital Management's largest Q3 2025 buy was Murphy Oil: 1,087,500 shares worth $30.9M.
- SIR Capital Management added most to Viper Energy in Q3 2025, an estimated $23.5M increase.
- SIR Capital Management's biggest Q3 2025 reduction was Coterra Energy, cutting an estimated $30M.
- SIR Capital Management fully exited EQT Corp in Q3 2025, selling an estimated $43M.
- SIR Capital Management's ten largest holdings make up 43% of its $1.11B portfolio in Q3 2025.
- SIR Capital Management opened 17 new positions and closed 26 in Q3 2025.
- SIR Capital Management's portfolio value fell 0.54% quarter-over-quarter to $1.11B.
Based on SIR Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.