We are live on
!
Find out more
SCM
SIR Capital Management Portfolio holdings
AUM
$1.07B
1-Year Est. Return
57.73%
This Fund
S&P 500
This Quarter
Est. Return
+32.82%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.07B
AUM Growth
+$167M
(+19%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-3.37%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
115
New
35
Increased
17
Reduced
31
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$31.1M |
| 2 |
Halliburton
HAL
|
+$30.2M |
| 3 |
Antero Resources
AR
|
+$26.6M |
| 4 |
Liberty Energy
LBRT
|
+$22.8M |
| 5 |
Devon Energy
DVN
|
+$22.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viper Energy
VNOM
|
+$59.3M |
| 2 |
Williams Companies
WMB
|
+$31.6M |
| 3 |
Antero Midstream
AM
|
+$31.5M |
| 4 |
CTRA
Coterra Energy
CTRA
|
+$30.1M |
| 5 |
MasTec
MTZ
|
+$25.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 72.28% |
| 2 | Industrials | 8.83% |
| 3 | Utilities | 7.52% |
| 4 | Materials | 6.31% |
| 5 | Technology | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TechnipFMC
FTI
$29.8B
| – | – |
-67,300
| Closed | -$3M |
|
102
Gulfport Energy Corp
GPOR
$2.7B
| – | – |
-54,751
| Closed | -$11.4M |
|
103
ITT
ITT
$17.1B
| – | – |
-12,752
| Closed | -$2.21M |
|
104
Murphy Oil
MUR
$5.35B
| – | – |
-82,015
| Closed | -$2.56M |
|
105
Old Dominion Freight Line
ODFL
$48.2B
| – | – |
-12,400
| Closed | -$1.94M |
|
106
ONE Gas
OGS
$4.99B
| – | – |
-162,523
| Closed | -$12.6M |
|
107
Oceaneering
OII
$4.45B
| – | – |
-120,000
| Closed | -$2.88M |
|
108
SLB Ltd
SLB
$69.4B
| – | – |
-269,800
| Closed | -$10.4M |
|
|
109
Viper Energy
VNOM
$8.66B
| – | – |
-1,534,335
| Closed | -$59.3M |
|
110
Vontier
VNT
$4.19B
| – | – |
-176,100
| Closed | -$6.55M |
|
111
Weatherford International
WFRD
$5.98B
| – | – |
-58,200
| Closed | -$4.55M |
|
|
112
Williams Companies
WMB
$90.7B
| – | – |
-525,232
| Closed | -$31.6M |
|
113
Expro Ltd
XPRO
$1.83B
| – | – |
-59,169
| Closed | -$790K |
|
|
NESR
114
National Energy Services Reunited Corp
NESR
$2.87B
| – | – |
-77,845
| Closed | -$1.22M |
|
|
SUNC
115
SunocoCorp LLC
SUNC
$3.84B
| – | – |
-384,079
| Closed | -$18.9M |
|
Similar funds
PP
DCP
IWA
ZIG
EC
M
FNT
TAM
SIR Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, SIR Capital Management held 115 positions worth $1.07B, up 19% from $904M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIR Capital Management withdrew a net $36.1M in Q1 2026, closing 27 positions and reducing 31 holdings. Its most notable exit was Viper Energy, an estimated $59.3M position sold in full.
By sector, the portfolio is most concentrated in Energy at 72% of assets, up from 65% a quarter earlier, followed by Industrials and Utilities.
Against the trend, SIR Capital Management opened a new position in Chord Energy worth $25.5M.
- SIR Capital Management's largest Q1 2026 buy was Chord Energy: 179,391 shares worth $25.5M.
- SIR Capital Management added most to Expand Energy Corp in Q1 2026, an estimated $31.1M increase.
- SIR Capital Management's biggest Q1 2026 reduction was MasTec, cutting an estimated $25.8M.
- SIR Capital Management fully exited Viper Energy in Q1 2026, selling an estimated $59.3M.
- SIR Capital Management's ten largest holdings make up 39% of its $1.07B portfolio in Q1 2026.
- SIR Capital Management opened 35 new positions and closed 27 in Q1 2026.
- SIR Capital Management's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on SIR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.