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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
+2.72%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$1.12B
AUM Growth
-$18.4M
Cap. Flow
-$13.6M
Cap. Flow %
-1.21%
Top 10 Hldgs %
42.3%
Holding
99
New
23
Increased
25
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$28.3M
2
EQT icon
EQT Corp
EQT
+$25.6M
3
MGY icon
Magnolia Oil & Gas
MGY
+$25.1M
4
VNOM icon
Viper Energy
VNOM
+$23M
5
TS icon
Tenaris
TS
+$17.4M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$31M
2
EOG icon
EOG Resources
EOG
+$26.4M
3
CNQ icon
Canadian Natural Resources
CNQ
+$23.1M
4
TXNM
TXNM Energy Inc
TXNM
+$22M
5
WFRD icon
Weatherford International
WFRD
+$22M

Sector Composition

Rank Sector Weight
1 Energy 75.51%
2 Industrials 9.31%
3 Utilities 8.92%
4 Materials 1.88%
5 Technology 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
1
Kinder Morgan
KMI
$72.9B
$60.3M 5.38%
2,049,905
-19,433
-0.9% -$533K
CTRA
2
DELISTED
Coterra Energy
CTRA
$59.2M 5.28%
2,332,136
+600,462
+35% +$15.2M
VNOM icon
3
Viper Energy
VNOM
$8.81B
$58.3M 5.2%
1,529,435
+567,703
+59% +$23M
PR
4
Permian Resources
PR
$17.9B
$53.4M 4.77%
3,922,320
-202,800
-5% -$2.61M
TRP icon
5
TC Energy
TRP
$72.9B
$50.2M 4.48%
1,028,393
-13,306
-1% -$653K
EQT icon
6
EQT Corp
EQT
$33.4B
$43M 3.83%
737,052
+474,297
+181% +$25.6M
DVN icon
7
Devon Energy
DVN
$52.2B
$40.3M 3.59%
1,265,643
+888,643
+236% +$28.3M
AR icon
8
Antero Resources
AR
$10.9B
$37.3M 3.32%
924,904
+46,681
+5% +$1.77M
CHRD icon
9
Chord Energy
CHRD
$7.82B
$36.6M 3.26%
377,585
+121,500
+47% +$11.6M
KNTK icon
10
Kinetik
KNTK
$3.81B
$35.7M 3.19%
810,838
+203,811
+34% +$8.95M
OKE icon
11
Oneok
OKE
$58.7B
$34.7M 3.1%
425,405
-15,309
-3% -$1.28M
GPOR icon
12
Gulfport Energy Corp
GPOR
$2.84B
$31.3M 2.79%
155,454
-68,536
-31% -$12.8M
MGY icon
13
Magnolia Oil & Gas
MGY
$6.1B
$31.3M 2.79%
1,390,700
+1,133,900
+442% +$25.1M
SEI
14
Solaris Energy Infrastructure
SEI
$3.7B
$29.2M 2.6%
1,031,857
+27,624
+3% +$650K
TS icon
15
Tenaris
TS
$29B
$25.8M 2.3%
688,935
+508,028
+281% +$17.4M
UGI icon
16
UGI
UGI
$7.92B
$21.6M 1.93%
592,670
-222,596
-27% -$7.66M
SRE icon
17
Sempra
SRE
$61.1B
$19.5M 1.74%
257,912
+79,212
+44% +$5.88M
MTDR icon
18
Matador Resources
MTDR
$6.42B
$16.9M 1.5%
353,400
-198,792
-36% -$8.78M
DUK icon
19
Duke Energy
DUK
$101B
$16.4M 1.47%
139,224
+19,024
+16% +$2.24M
EVGO icon
20
EVgo
EVGO
$213M
$15.8M 1.41%
4,334,396
+36,951
+0.9% +$127K
EXC icon
21
Exelon
EXC
$48.4B
$15.1M 1.35%
+348,500
New +$15.5M
NEXT icon
22
NextDecade
NEXT
$2.11B
$14.8M 1.32%
1,656,482
+1,644,432
+13,647% +$12.8M
ETN icon
23
Eaton
ETN
$161B
$14.6M 1.31%
41,011
-6,569
-14% -$2.02M
PSX icon
24
Phillips 66
PSX
$83B
$14.4M 1.29%
+120,803
New +$13.5M
GLW icon
25
Corning
GLW
$134B
$12.3M 1.1%
234,377
+111,807
+91% +$5.23M
1
2 3 4

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SIR Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, SIR Capital Management held 99 positions worth $1.12B, down 1.6% from $1.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

SIR Capital Management's Q2 2025 filing shows 23 new, 25 increased, 35 reduced and 12 closed positions. Its largest new stake was Exelon: 348,500 shares worth $15.1M. The largest sale was Halliburton, an estimated $31M.

By sector, the portfolio is most concentrated in Energy at 76% of assets, down from 81% a quarter earlier, followed by Industrials and Utilities.

  • SIR Capital Management's largest Q2 2025 buy was Exelon: 348,500 shares worth $15.1M.
  • SIR Capital Management added most to Devon Energy in Q2 2025, an estimated $28.3M increase.
  • SIR Capital Management's biggest Q2 2025 reduction was Halliburton, cutting an estimated $31M.
  • SIR Capital Management fully exited EOG Resources in Q2 2025, selling an estimated $26.4M.
  • SIR Capital Management's ten largest holdings make up 42% of its $1.12B portfolio in Q2 2025.
  • SIR Capital Management opened 23 new positions and closed 12 in Q2 2025.
  • SIR Capital Management's portfolio value fell 1.6% quarter-over-quarter to $1.12B.

Based on SIR Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.