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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
+5.27%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$904M
AUM Growth
-$211M
(-19%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
99
New
21
Increased
20
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$19.3M |
| 2 |
Ovintiv
OVV
|
+$16.2M |
| 3 |
Kinetik
KNTK
|
+$16.1M |
| 4 |
Suncor Energy
SU
|
+$15.3M |
| 5 |
Phillips 66
PSX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$33.3M |
| 2 |
PR
Permian Resources
PR
|
+$30.5M |
| 3 |
Murphy Oil
MUR
|
+$30.2M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$29M |
| 5 |
Sempra
SRE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.74% |
| 2 | Industrials | 12.55% |
| 3 | Materials | 8.13% |
| 4 | Utilities | 7.62% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BKV
76
BKV Corp
BKV
$2.64B
| $1.01M | 0.11% |
37,200
-10,600
| -22% | -$266K |
|
77
Bloom Energy
BE
$64.4B
| $999K | 0.11% |
11,500
-2,500
| -18% | -$263K |
|
78
OPAL Fuels
OPAL
$70.4M
| $880K | 0.1% |
373,849
| – | – |
|
79
Expro Ltd
XPRO
$1.92B
| $790K | 0.09% |
59,169
-404,281
| -87% | -$5.45M |
|
80
NET Power
NPWR
$138M
| $235K | 0.03% |
103,178
| – | – |
|
81
Atlas Energy Solutions
AESI
$1.43B
| – | – |
-310,841
| Closed | -$3.53M |
|
82
Caterpillar
CAT
$388B
| – | – |
-5,600
| Closed | -$2.67M |
|
83
Canadian Natural Resources
CNQ
$94.9B
| – | – |
-438,100
| Closed | -$14M |
|
84
California Resources
CRC
$4.64B
| – | – |
-377,760
| Closed | -$20.1M |
|
85
Duke Energy
DUK
$97.7B
| – | – |
-154,784
| Closed | -$19.2M |
|
86
Fluor
FLR
$7.95B
| – | – |
-35,600
| Closed | -$1.5M |
|
87
Hess Midstream
HESM
$5.1B
| – | – |
-45,500
| Closed | -$1.57M |
|
88
Cheniere Energy
LNG
$53.5B
| – | – |
-64,263
| Closed | -$15.1M |
|
89
NextEra Energy
NEE
$177B
| – | – |
-230,700
| Closed | -$17.4M |
|
90
Nextpower Inc
NXT
$15.6B
| – | – |
-105,029
| Closed | -$7.77M |
|
91
Patterson-UTI
PTEN
$3.77B
| – | – |
-1,015,181
| Closed | -$5.26M |
|
|
92
Sempra
SRE
$55.4B
| – | – |
-287,538
| Closed | -$25.9M |
|
93
Targa Resources
TRGP
$55.1B
| – | – |
-60,596
| Closed | -$10.2M |
|
94
Tenaris
TS
$26.9B
| – | – |
-290,097
| Closed | -$10.4M |
|
95
Trane Technologies
TT
$106B
| – | – |
-16,200
| Closed | -$6.84M |
|
96
Energy Fuels
UUUU
$3.55B
| – | – |
-161,600
| Closed | -$2.48M |
|
97
Vistra
VST
$47.5B
| – | – |
-2,900
| Closed | -$568K |
|
|
IMSR
98
Terrestrial Energy
IMSR
$618M
| – | – |
-217,600
| Closed | -$3.57M |
|
|
WBI
99
WaterBridge Infrastructure LLC
WBI
$1.51B
| – | – |
-76,300
| Closed | -$1.92M |
|
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SIR Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, SIR Capital Management held 99 positions worth $904M, down 19% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIR Capital Management withdrew a net $232M in Q4 2025, closing 19 positions and reducing 37 holdings. Its most notable exit was Sempra, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in SunocoCorp LLC worth $18.9M.
- SIR Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 384,079 shares worth $18.9M.
- SIR Capital Management added most to Kinetik in Q4 2025, an estimated $16.1M increase.
- SIR Capital Management's biggest Q4 2025 reduction was Devon Energy, cutting an estimated $33.3M.
- SIR Capital Management fully exited Sempra in Q4 2025, selling an estimated $25.9M.
- SIR Capital Management's ten largest holdings make up 39% of its $904M portfolio in Q4 2025.
- SIR Capital Management opened 21 new positions and closed 19 in Q4 2025.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $904M.
Based on SIR Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.