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SIR Capital Management Portfolio holdings
AUM
$870M
1-Year Est. Return
51.93%
This Fund
S&P 500
This Quarter
Est. Return
-1.05%
1 Year Est. Return
+51.93%
3 Year Est. Return
+71.1%
5 Year Est. Return
+171.98%
10 Year Est. Return
+411.96%
AUM
$870M
AUM Growth
-$201M
(-19%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-17.8%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
107
New
19
Increased
25
Reduced
32
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$84.6M |
| 2 |
Devon Energy
DVN
|
+$33.2M |
| 3 |
Valero Energy
VLO
|
+$30.6M |
| 4 |
Tenaris
TS
|
+$22.4M |
| 5 |
PR
Permian Resources
PR
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oneok
OKE
|
+$34.8M |
| 2 |
Suncor Energy
SU
|
+$28.7M |
| 3 |
Halliburton
HAL
|
+$28.6M |
| 4 |
Kinetik
KNTK
|
+$28.5M |
| 5 |
Phillips 66
PSX
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 71.05% |
| 2 | Industrials | 11.44% |
| 3 | Materials | 6.3% |
| 4 | Technology | 5.32% |
| 5 | Consumer Staples | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$62.9B
| – | – |
-1,600
| Closed | -$1.17M |
|
102
Vistra
VST
$50.1B
| – | – |
-34,100
| Closed | -$5.13M |
|
103
Cactus
WHD
$4.89B
| – | – |
-165,729
| Closed | -$7.85M |
|
104
Xcel Energy
XEL
$47.3B
| – | – |
-276,435
| Closed | -$22M |
|
|
FLOC
105
Flowco Holdings
FLOC
$928M
| – | – |
-245,963
| Closed | -$5.07M |
|
|
FRMI
106
Fermi Inc
FRMI
$3.28B
| – | – |
-576,627
| Closed | -$3.37M |
|
|
FPS
107
Forgent Power Solutions
FPS
$8.15B
| – | – |
-322,673
| Closed | -$9.44M |
|
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SIR Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, SIR Capital Management held 107 positions worth $870M, down 19% from $1.07B the previous quarter. Its ten largest holdings account for 45% of the portfolio.
SIR Capital Management withdrew a net $155M in Q2 2026, closing 28 positions and reducing 32 holdings. Its most notable exit was Suncor Energy, an estimated $28.7M position sold in full.
By sector, the portfolio is most concentrated in Energy at 71% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in ExxonMobil worth $77.3M.
- SIR Capital Management's largest Q2 2026 buy was ExxonMobil: 565,295 shares worth $77.3M.
- SIR Capital Management added most to Devon Energy in Q2 2026, an estimated $33.2M increase.
- SIR Capital Management's biggest Q2 2026 reduction was Oneok, cutting an estimated $34.8M.
- SIR Capital Management fully exited Suncor Energy in Q2 2026, selling an estimated $28.7M.
- SIR Capital Management's ten largest holdings make up 45% of its $870M portfolio in Q2 2026.
- SIR Capital Management opened 19 new positions and closed 28 in Q2 2026.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $870M.
Based on SIR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.