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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 | |
|---|---|---|---|---|---|---|
101
Uranium Energy
UEC
$5.32B
| – | – |
-559,450
| Closed | -$3.8M |
|
102
Vista Energy
VIST
$7.36B
| – | – |
-10,235
| Closed | -$489K |
|
103
Valero Energy
VLO
$87.2B
| – | – |
-9,837
| Closed | -$1.32M |
|
104
Weatherford International
WFRD
$6.38B
| – | – |
-205,783
| Closed | -$10.4M |
|
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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.