SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNOM, KMI, PR, OKE, FCX, and represent 22.66% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SUNC (+$19M), ALB (+$17M), OVV (+$16M), SU (+$16M), KNTK (+$16M), FCX (+$15M), PSX (+$14M), EXE (+$13M), BG (+$13M), OGS (+$13M).
- Started 21 new stock positions in BG, BTE, VNT, DOV, EXE, ODFL, USAR, ALB, PSX, WFRD. CMI, STRL, OGS, FRMI, SU, SUNC, FSLR, OVV, EME, SLB, LBRT.
- Reduced shares in these 10 stocks: DVN (-$35M), PR (-$32M), MUR (-$31M), SEI (-$28M), SRE (-$26M), VNOM (-$24M), CRC (-$20M), , TRP (-$18M), .
- Sold out of its positions in CRC, CNQ, CAT, LNG, DUK, UUUU, FLR, HESM, AESI, NXT. NEE, PTEN, SRE, TRGP, TS, VST, WBI, HOND, TT.
- SIR Capital Management was a net seller of stock by $-241M.
- SIR Capital Management has $904M in assets under management (AUM), dropping by -18.94%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viper Energy Cl A (VNOM) | 6.6 | $59M | -28% | 1.5M | 38.63 |
|
| Kinder Morgan (KMI) | 4.6 | $42M | -16% | 1.5M | 27.49 |
|
| Permian Resources Corp Class A Com (PR) | 4.1 | $37M | -46% | 2.6M | 14.03 |
|
| Oneok (OKE) | 3.8 | $35M | -27% | 473k | 73.50 |
|
| Freeport-mcmoran CL B (FCX) | 3.5 | $32M | +84% | 625k | 50.79 |
|
| Williams Companies (WMB) | 3.5 | $32M | +39% | 525k | 60.11 |
|
| Antero Midstream Corp antero midstream (AM) | 3.5 | $32M | +28% | 1.8M | 17.79 |
|
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $30M | +5% | 1.1M | 26.32 |
|
| MasTec (MTZ) | 3.2 | $29M | -2% | 132k | 217.37 |
|
| Tc Energy Corp (TRP) | 3.1 | $28M | -39% | 502k | 55.01 |
|
| Hf Sinclair Corp (DINO) | 2.7 | $24M | -9% | 530k | 46.08 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 2.7 | $24M | +195% | 672k | 36.05 |
|
| Xcel Energy (XEL) | 2.5 | $23M | +74% | 305k | 73.86 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.4 | $22M | -41% | 1.0M | 21.89 |
|
| Sunococorp Com Shs Llc (SUNC) | 2.1 | $19M | NEW | 384k | 49.28 |
|
| Devon Energy Corporation (DVN) | 2.0 | $19M | -65% | 506k | 36.63 |
|
| Antero Res (AR) | 2.0 | $18M | -46% | 515k | 34.46 |
|
| Albemarle Corporation (ALB) | 1.9 | $17M | NEW | 122k | 141.44 |
|
| Encana Corporation (OVV) | 1.8 | $16M | NEW | 419k | 39.19 |
|
| Suncor Energy (SU) | 1.8 | $16M | NEW | 362k | 44.36 |
|
| HudBay Minerals (HBM) | 1.6 | $15M | +65% | 745k | 19.85 |
|
| Phillips 66 (PSX) | 1.5 | $14M | NEW | 107k | 129.04 |
|
| Chesapeake Energy Corp (EXE) | 1.5 | $13M | NEW | 120k | 110.36 |
|
| Propetro Hldg (PUMP) | 1.4 | $13M | +1374% | 1.3M | 9.51 |
|
| Bunge Global Sa Com Shs (BG) | 1.4 | $13M | NEW | 143k | 89.08 |
|
| Evgo Cl A Com (EVGO) | 1.4 | $13M | +5% | 4.3M | 2.91 |
|
| One Gas (OGS) | 1.4 | $13M | NEW | 163k | 77.25 |
|
| UGI Corporation (UGI) | 1.4 | $12M | +18% | 330k | 37.43 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.3 | $11M | -41% | 55k | 207.99 |
|
| Nrg Energy Com New (NRG) | 1.3 | $11M | +125% | 72k | 159.24 |
|
| SLB Com Stk (SLB) | 1.1 | $10M | NEW | 270k | 38.38 |
|
| Noble Corp Ord Shs A (NE) | 1.1 | $9.5M | +53% | 336k | 28.24 |
|
| Exelon Corporation (EXC) | 1.0 | $9.2M | -34% | 211k | 43.59 |
|
| Cenovus Energy (CVE) | 1.0 | $8.9M | -61% | 526k | 16.92 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $8.9M | -38% | 55k | 162.01 |
|
| Modine Manufacturing (MOD) | 1.0 | $8.7M | +143% | 65k | 133.51 |
|
| Eaton Corp SHS (ETN) | 1.0 | $8.7M | -24% | 27k | 318.51 |
|
| United Rentals (URI) | 0.9 | $8.6M | +220% | 11k | 809.32 |
|
| Nvent Electric SHS (NVT) | 0.9 | $8.2M | -37% | 81k | 101.97 |
|
| Sigma Lithium Corporation (SGML) | 0.9 | $7.9M | -60% | 597k | 13.19 |
|
| Corning Incorporated (GLW) | 0.9 | $7.9M | -49% | 90k | 87.56 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $7.6M | -78% | 165k | 45.97 |
|
| Ge Vernova (GEV) | 0.8 | $7.5M | +130% | 12k | 653.57 |
|
| Vontier Corporation (VNT) | 0.7 | $6.5M | NEW | 176k | 37.18 |
|
| Emcor (EME) | 0.7 | $6.1M | NEW | 10k | 611.79 |
|
| Cummins (CMI) | 0.7 | $6.1M | NEW | 12k | 510.45 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $5.9M | -28% | 50k | 119.75 |
|
| Comfort Systems USA (FIX) | 0.6 | $5.8M | +41% | 6.2k | 933.29 |
|
| Seadrill 2021 (SDRL) | 0.6 | $5.3M | -59% | 154k | 34.60 |
|
| Sterling Construction Company (STRL) | 0.6 | $5.3M | NEW | 17k | 306.23 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $4.6M | NEW | 58k | 78.26 |
|
| Clean Energy Fuels (CLNE) | 0.5 | $4.4M | +17% | 2.1M | 2.10 |
|
| Amphenol Corp Cl A (APH) | 0.5 | $4.1M | +63% | 31k | 135.14 |
|
| Precision Drilling Corp Com New (PDS) | 0.4 | $4.0M | 56k | 71.76 |
|
|
| First Solar (FSLR) | 0.4 | $3.7M | NEW | 14k | 261.23 |
|
| Dover Corporation (DOV) | 0.4 | $3.6M | NEW | 18k | 195.24 |
|
| Liberty Energy Com Cl A (LBRT) | 0.4 | $3.3M | NEW | 178k | 18.46 |
|
| Dycom Industries (DY) | 0.4 | $3.2M | -63% | 9.6k | 337.90 |
|
| Technipfmc (FTI) | 0.3 | $3.0M | -26% | 67k | 44.56 |
|
| Oceaneering International (OII) | 0.3 | $2.9M | -55% | 120k | 24.03 |
|
| Baytex Energy Corp (BTE) | 0.3 | $2.6M | NEW | 814k | 3.23 |
|
| Itron (ITRI) | 0.3 | $2.6M | +10% | 28k | 92.86 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $2.6M | -92% | 82k | 31.25 |
|
| Halliburton Company (HAL) | 0.3 | $2.5M | -81% | 90k | 28.26 |
|
| Excelerate Energy Cl A Com (EE) | 0.3 | $2.4M | -78% | 86k | 28.05 |
|
| Fermi (FRMI) | 0.2 | $2.3M | NEW | 282k | 8.00 |
|
| Itt (ITT) | 0.2 | $2.2M | -57% | 13k | 173.51 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.1M | -74% | 23k | 91.49 |
|
| Old Dominion Freight Line (ODFL) | 0.2 | $1.9M | NEW | 12k | 156.80 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $1.8M | NEW | 153k | 11.90 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $1.7M | -27% | 182k | 9.22 |
|
| TETRA Technologies (TTI) | 0.2 | $1.4M | -20% | 155k | 9.37 |
|
| Cactus Cl A (WHD) | 0.1 | $1.3M | -90% | 29k | 45.68 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $1.2M | -18% | 78k | 15.66 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $1.2M | -77% | 4.8k | 242.76 |
|
| Bkv Corp (BKV) | 0.1 | $1.0M | -22% | 37k | 27.15 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $999k | -17% | 12k | 86.89 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $880k | 374k | 2.35 |
|
|
| Expro Group Holdings Nv (XPRO) | 0.1 | $790k | -87% | 59k | 13.35 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $235k | 103k | 2.28 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- SIR Capital Management 2025 Q4 filed Feb. 13, 2026
- SIR Capital Management 2025 Q3 filed Nov. 14, 2025
- SIR Capital Management 2025 Q2 filed Aug. 12, 2025
- SIR Capital Management 2025 Q1 filed May 15, 2025
- SIR Capital Management 2024 Q4 filed Feb. 14, 2025
- SIR Capital Management 2024 Q3 filed Nov. 14, 2024
- SIR Capital Management 2024 Q2 filed Aug. 7, 2024
- SIR Capital Management 2024 Q1 filed May 15, 2024
- SIR Capital Management 2023 Q3 filed Nov. 14, 2023
- SIR Capital Management 2023 Q2 filed Aug. 11, 2023
- SIR Capital Management 2023 Q1 filed May 15, 2023
- SIR Capital Management 2022 Q4 filed Feb. 14, 2023
- SIR Capital Management 2022 Q3 filed Nov. 14, 2022
- SIR Capital Management 2022 Q2 filed Aug. 15, 2022
- SIR Capital Management 2022 Q1 filed May 16, 2022
- SIR Capital Management 2021 Q4 filed Feb. 14, 2022