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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
+5.27%
1 Year Est. Return
+57.73%
3 Year Est. Return
+80%
5 Year Est. Return
+236.96%
10 Year Est. Return
+520.41%
AUM
$904M
AUM Growth
-$211M
(-19%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-25.72%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
99
New
21
Increased
20
Reduced
37
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SUNC
SunocoCorp LLC
SUNC
|
+$19.3M |
| 2 |
Ovintiv
OVV
|
+$16.2M |
| 3 |
Kinetik
KNTK
|
+$16.1M |
| 4 |
Suncor Energy
SU
|
+$15.3M |
| 5 |
Phillips 66
PSX
|
+$14.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Devon Energy
DVN
|
+$33.3M |
| 2 |
PR
Permian Resources
PR
|
+$30.5M |
| 3 |
Murphy Oil
MUR
|
+$30.2M |
| 4 |
SEI
Solaris Energy Infrastructure
SEI
|
+$29M |
| 5 |
Sempra
SRE
|
+$25.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 64.74% |
| 2 | Industrials | 12.55% |
| 3 | Materials | 8.13% |
| 4 | Utilities | 7.62% |
| 5 | Technology | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Viper Energy
VNOM
$8.81B
| $59.3M | 6.56% |
1,534,335
-612,100
| -29% | -$23.2M |
|
2
Kinder Morgan
KMI
$73.1B
| $42M | 4.65% |
1,528,726
-292,153
| -16% | -$7.89M |
|
|
PR
3
Permian Resources
PR
$17.9B
| $37M | 4.1% |
2,639,388
-2,269,432
| -46% | -$30.5M |
|
4
Oneok
OKE
$58.7B
| $34.7M | 3.84% |
472,588
-182,385
| -28% | -$12.9M |
|
5
Freeport-McMoran
FCX
$90B
| $31.7M | 3.51% |
624,956
+286,400
| +85% | +$12.4M |
|
6
Williams Companies
WMB
$90.5B
| $31.6M | 3.49% |
525,232
+150,032
| +40% | +$9.07M |
|
7
Antero Midstream
AM
$10.8B
| $31.5M | 3.49% |
1,772,534
+389,185
| +28% | +$7.01M |
|
|
CTRA
8
DELISTED
Coterra Energy
CTRA
| $30.1M | 3.33% |
1,144,682
+55,108
| +5% | +$1.39M |
|
9
MasTec
MTZ
$26.7B
| $28.7M | 3.17% |
131,899
-2,889
| -2% | -$606K |
|
10
TC Energy
TRP
$73.5B
| $27.6M | 3.06% |
502,246
-323,036
| -39% | -$17.2M |
|
11
HF Sinclair
DINO
$15.9B
| $24.4M | 2.7% |
530,222
-52,714
| -9% | -$2.72M |
|
|
12
Kinetik
KNTK
$3.71B
| $24.2M | 2.68% |
672,090
+444,368
| +195% | +$16.1M |
|
13
Xcel Energy
XEL
$51B
| $22.5M | 2.49% |
305,285
+130,796
| +75% | +$10.3M |
|
14
Magnolia Oil & Gas
MGY
$5.83B
| $22.1M | 2.45% |
1,010,794
-729,367
| -42% | -$16.6M |
|
|
SUNC
15
SunocoCorp LLC
SUNC
$3.93B
| $18.9M | 2.09% |
+384,079
| New | +$19.3M |
|
|
16
Devon Energy
DVN
$51.9B
| $18.5M | 2.05% |
505,745
-954,007
| -65% | -$33.3M |
|
17
Antero Resources
AR
$10.9B
| $17.7M | 1.96% |
514,666
-443,538
| -46% | -$15M |
|
18
Albemarle
ALB
$13.5B
| $17.3M | 1.91% |
+122,115
| New | +$13.9M |
|
|
19
Ovintiv
OVV
$17.5B
| $16.4M | 1.82% |
+418,700
| New | +$16.2M |
|
|
20
Suncor Energy
SU
$77.7B
| $16.1M | 1.78% |
+362,318
| New | +$15.3M |
|
21
Hudbay
HBM
$9.92B
| $14.8M | 1.64% |
744,517
+295,717
| +66% | +$5M |
|
|
22
Phillips 66
PSX
$82.9B
| $13.8M | 1.53% |
+106,930
| New | +$14.4M |
|
|
EXE
23
Expand Energy Corp
EXE
$21.9B
| $13.2M | 1.46% |
+119,600
| New | +$13.3M |
|
24
ProPetro Holding
PUMP
$1.45B
| $12.8M | 1.42% |
1,346,074
+1,254,774
| +1,374% | +$10.9M |
|
25
Bunge Global
BG
$23.6B
| $12.7M | 1.41% |
+142,900
| New | +$13.2M |
|
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EC
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FNT
TAM
SIR Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, SIR Capital Management held 99 positions worth $904M, down 19% from $1.11B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
SIR Capital Management withdrew a net $232M in Q4 2025, closing 19 positions and reducing 37 holdings. Its most notable exit was Sempra, an estimated $25.9M position sold in full.
By sector, the portfolio is most concentrated in Energy at 65% of assets, down from 72% a quarter earlier, followed by Industrials and Materials.
Against the trend, SIR Capital Management opened a new position in SunocoCorp LLC worth $18.9M.
- SIR Capital Management's largest Q4 2025 buy was SunocoCorp LLC: 384,079 shares worth $18.9M.
- SIR Capital Management added most to Kinetik in Q4 2025, an estimated $16.1M increase.
- SIR Capital Management's biggest Q4 2025 reduction was Devon Energy, cutting an estimated $33.3M.
- SIR Capital Management fully exited Sempra in Q4 2025, selling an estimated $25.9M.
- SIR Capital Management's ten largest holdings make up 39% of its $904M portfolio in Q4 2025.
- SIR Capital Management opened 21 new positions and closed 19 in Q4 2025.
- SIR Capital Management's portfolio value fell 19% quarter-over-quarter to $904M.
Based on SIR Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.