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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
-1.87%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.14B
AUM Growth
+$169M
Cap. Flow
+$210M
Cap. Flow %
18.47%
Top 10 Hldgs %
40.54%
Holding
97
New
24
Increased
30
Reduced
22
Closed
21

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$43.7M
2
WFRD icon
Weatherford International
WFRD
+$43M
3
HAL icon
Halliburton
HAL
+$38.9M
4
KNTK icon
Kinetik
KNTK
+$35M
5
VNOM icon
Viper Energy
VNOM
+$25.2M

Top Sells

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$87.8M
2
PSX icon
Phillips 66
PSX
+$34.2M
3
AES icon
AES
AES
+$17.9M
4
AM icon
Antero Midstream
AM
+$16.8M
5
EXC icon
Exelon
EXC
+$16.4M

Sector Composition

Rank Sector Weight
1 Energy 80.76%
2 Utilities 10.5%
3 Industrials 4.17%
4 Materials 2.42%
5 Technology 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$73.1B
$59M 5.18%
2,069,338
+360,141
+21% +$9.97M
PR
2
Permian Resources
PR
$17.9B
$57.1M 5.01%
4,125,120
+1,645,943
+66% +$23.6M
CTRA
3
DELISTED
Coterra Energy
CTRA
$50M 4.39%
1,731,674
+719,330
+71% +$20.1M
TRP icon
4
TC Energy
TRP
$73.5B
$49.2M 4.32%
1,041,699
+283,979
+37% +$13.2M
HAL icon
5
Halliburton
HAL
$27.9B
$46.3M 4.06%
1,825,225
+1,477,698
+425% +$38.9M
OKE icon
6
Oneok
OKE
$58.7B
$43.7M 3.84%
+440,714
New +$43.7M
VNOM icon
7
Viper Energy
VNOM
$8.81B
$43.4M 3.81%
961,732
+534,322
+125% +$25.2M
GPOR icon
8
Gulfport Energy Corp
GPOR
$2.83B
$41.2M 3.62%
223,990
+118,125
+112% +$21.5M
WFRD icon
9
Weatherford International
WFRD
$6.36B
$36.3M 3.19%
+678,583
New +$43M
AR icon
10
Antero Resources
AR
$10.9B
$35.5M 3.12%
878,223
+399,557
+83% +$15.3M
KNTK icon
11
Kinetik
KNTK
$3.71B
$31.5M 2.77%
607,027
+597,127
+6,032% +$35M
CNQ icon
12
Canadian Natural Resources
CNQ
$96.9B
$30.2M 2.65%
979,850
+709,063
+262% +$21.5M
CHRD icon
13
Chord Energy
CHRD
$7.79B
$28.9M 2.53%
256,085
+86,300
+51% +$9.8M
MTDR icon
14
Matador Resources
MTDR
$6.31B
$28.2M 2.48%
552,192
+378,592
+218% +$20.9M
UGI icon
15
UGI
UGI
$8B
$27M 2.37%
815,266
+85,466
+12% +$2.71M
EOG icon
16
EOG Resources
EOG
$78B
$26.4M 2.32%
206,100
-48,500
-19% -$6.24M
LNG icon
17
Cheniere Energy
LNG
$56.5B
$25.3M 2.22%
109,488
-29,693
-21% -$6.69M
AM icon
18
Antero Midstream
AM
$10.8B
$23.5M 2.07%
1,307,552
-1,015,718
-44% -$16.8M
OVV icon
19
Ovintiv
OVV
$17.5B
$22.6M 1.98%
527,958
+69,201
+15% +$2.95M
TXNM
20
TXNM Energy Inc
TXNM
$6.47B
$22M 1.93%
412,179
+62,958
+18% +$3.16M
SEI
21
Solaris Energy Infrastructure
SEI
$3.31B
$21.9M 1.92%
1,004,233
+475,127
+90% +$13.2M
CC icon
22
Chemours
CC
$2.59B
$19.7M 1.73%
1,459,095
+380,529
+35% +$6.32M
PTEN icon
23
Patterson-UTI
PTEN
$3.87B
$19.1M 1.67%
2,317,680
+1,981,578
+590% +$16.6M
NRG icon
24
NRG Energy
NRG
$29.8B
$17.3M 1.52%
181,037
+14,742
+9% +$1.49M
XEL icon
25
Xcel Energy
XEL
$51B
$16.9M 1.48%
238,059
+77,634
+48% +$5.29M
1
2 3 4

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SIR Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, SIR Capital Management held 97 positions worth $1.14B, up 17% from $970M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

SIR Capital Management deployed $210M of net new capital in Q1 2025, opening 24 new positions and adding to 30 existing holdings. Its largest new stake was Oneok: 440,714 shares worth $43.7M.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 75% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was AES, an estimated $17.9M trimmed.

  • SIR Capital Management's largest Q1 2025 buy was Oneok: 440,714 shares worth $43.7M.
  • SIR Capital Management added most to Halliburton in Q1 2025, an estimated $38.9M increase.
  • SIR Capital Management's biggest Q1 2025 reduction was AES, cutting an estimated $17.9M.
  • SIR Capital Management fully exited ConocoPhillips in Q1 2025, selling an estimated $87.8M.
  • SIR Capital Management's ten largest holdings make up 41% of its $1.14B portfolio in Q1 2025.
  • SIR Capital Management opened 24 new positions and closed 21 in Q1 2025.
  • SIR Capital Management's portfolio value rose 17% quarter-over-quarter to $1.14B.

Based on SIR Capital Management's 13F filing for Q1 2025, filed 15 May 2025.