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SCM
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 | |
|---|---|---|---|---|---|---|
|
1
Viper Energy
VNOM
$8.81B
| $82M | 7.36% |
2,146,435
+617,000
| +40% | +$23.5M |
|
|
PR
2
Permian Resources
PR
$17.9B
| $62.8M | 5.64% |
4,908,820
+986,500
| +25% | +$13.5M |
|
3
Kinder Morgan
KMI
$73.1B
| $51.5M | 4.62% |
1,820,879
-229,026
| -11% | -$6.27M |
|
4
Devon Energy
DVN
$51.9B
| $51.2M | 4.59% |
1,459,752
+194,109
| +15% | +$6.61M |
|
5
Oneok
OKE
$58.7B
| $47.8M | 4.29% |
654,973
+229,568
| +54% | +$17.6M |
|
6
TC Energy
TRP
$73.5B
| $44.9M | 4.03% |
825,282
-203,111
| -20% | -$10.2M |
|
7
Magnolia Oil & Gas
MGY
$5.83B
| $41.5M | 3.73% |
1,740,161
+349,461
| +25% | +$8.33M |
|
8
Antero Resources
AR
$10.9B
| $32.2M | 2.88% |
958,204
+33,300
| +4% | +$1.11M |
|
|
9
Murphy Oil
MUR
$5.58B
| $30.9M | 2.77% |
+1,087,500
| New | +$27.4M |
|
|
SEI
10
Solaris Energy Infrastructure
SEI
$3.31B
| $30.5M | 2.74% |
763,894
-267,963
| -26% | -$8.38M |
|
11
HF Sinclair
DINO
$15.9B
| $30.5M | 2.74% |
582,936
+371,956
| +176% | +$17.6M |
|
12
MasTec
MTZ
$26.7B
| $28.7M | 2.57% |
134,788
+64,400
| +91% | +$11.8M |
|
|
13
Antero Midstream
AM
$10.8B
| $26.9M | 2.41% |
1,383,349
+1,266,794
| +1,087% | +$22.9M |
|
14
Sempra
SRE
$60.8B
| $25.9M | 2.32% |
287,538
+29,626
| +11% | +$2.4M |
|
|
CTRA
15
DELISTED
Coterra Energy
CTRA
| $25.8M | 2.31% |
1,089,574
-1,242,562
| -53% | -$30M |
|
|
16
Williams Companies
WMB
$90.5B
| $23.8M | 2.13% |
+375,200
| New | +$22M |
|
17
Cenovus Energy
CVE
$54.6B
| $23.4M | 2.1% |
1,377,000
+814,224
| +145% | +$12.7M |
|
|
18
California Resources
CRC
$4.75B
| $20.1M | 1.8% |
+377,760
| New | +$18.9M |
|
19
EVgo
EVGO
$200M
| $19.4M | 1.74% |
4,111,031
-223,365
| -5% | -$866K |
|
20
Duke Energy
DUK
$102B
| $19.2M | 1.72% |
154,784
+15,560
| +11% | +$1.89M |
|
21
NextEra Energy
NEE
$187B
| $17.4M | 1.56% |
+230,700
| New | +$16.9M |
|
22
Gulfport Energy Corp
GPOR
$2.83B
| $16.9M | 1.52% |
93,535
-61,919
| -40% | -$10.8M |
|
23
Cheniere Energy
LNG
$56.5B
| $15.1M | 1.35% |
64,263
+28,346
| +79% | +$6.66M |
|
24
Corning
GLW
$126B
| $14.5M | 1.3% |
176,803
-57,574
| -25% | -$3.76M |
|
25
Exelon
EXC
$48.6B
| $14.4M | 1.29% |
320,400
-28,100
| -8% | -$1.23M |
|
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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.