SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VNOM, PR, KMI, DVN, OKE, and represent 26.49% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VNOM (+$82M), MUR (+$31M), AM (+$25M), WMB (+$24M), CRC (+$20M), DINO (+$20M), NEE (+$17M), OKE (+$17M), CVE (+$14M), MTZ (+$14M).
- Started 18 new stock positions in LEU, WMB, CRC, FIX, APH, HOND, WaterBridge Infrastructure, NEE, FCX, HBM. VNOM, WHD, NE, OII, MUR, TRGP, CAT, BE.
- Reduced shares in these 10 stocks: Viper Energy (-$58M), , CHRD (-$37M), CTRA (-$29M), KNTK (-$25M), MTDR (-$17M), NEXT (-$15M), PSX (-$14M), TS (-$14M), GPOR (-$11M).
- Sold out of its positions in ARIS, BKR, CARR, CC, DK, EQT, EMR, FLS, HLX, CRGY.
- SIR Capital Management was a net seller of stock by $-52M.
- SIR Capital Management has $1.1B in assets under management (AUM), dropping by -0.54%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 78 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Viper Energy Cl A (VNOM) | 7.4 | $82M | NEW | 2.1M | 38.22 |
|
| Permian Resources Corp Class A Com (PR) | 5.6 | $63M | +25% | 4.9M | 12.80 |
|
| Kinder Morgan (KMI) | 4.6 | $52M | -11% | 1.8M | 28.31 |
|
| Devon Energy Corporation (DVN) | 4.6 | $51M | +15% | 1.5M | 35.06 |
|
| Oneok (OKE) | 4.3 | $48M | +53% | 655k | 72.97 |
|
| Tc Energy Corp (TRP) | 4.0 | $45M | -19% | 825k | 54.41 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.7 | $42M | +25% | 1.7M | 23.87 |
|
| Antero Res (AR) | 2.9 | $32M | +3% | 958k | 33.56 |
|
| Murphy Oil Corporation (MUR) | 2.8 | $31M | NEW | 1.1M | 28.41 |
|
| Solaris Energy Infras Com Cl A (SEI) | 2.7 | $31M | -25% | 764k | 39.97 |
|
| Hf Sinclair Corp (DINO) | 2.7 | $31M | +176% | 583k | 52.34 |
|
| MasTec (MTZ) | 2.6 | $29M | +91% | 135k | 212.81 |
|
| Antero Midstream Corp antero midstream (AM) | 2.4 | $27M | +1086% | 1.4M | 19.44 |
|
| Sempra Energy (SRE) | 2.3 | $26M | +11% | 288k | 89.98 |
|
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $26M | -53% | 1.1M | 23.65 |
|
| Williams Companies (WMB) | 2.1 | $24M | NEW | 375k | 63.35 |
|
| Cenovus Energy (CVE) | 2.1 | $23M | +144% | 1.4M | 16.99 |
|
| California Res Corp Com Stock (CRC) | 1.8 | $20M | NEW | 378k | 53.18 |
|
| Evgo Cl A Com (EVGO) | 1.7 | $19M | -5% | 4.1M | 4.73 |
|
| Duke Energy Corp Com New (DUK) | 1.7 | $19M | +11% | 155k | 123.75 |
|
| Nextera Energy (NEE) | 1.6 | $17M | NEW | 231k | 75.49 |
|
| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $17M | -39% | 94k | 180.98 |
|
| Cheniere Energy Com New (LNG) | 1.4 | $15M | +78% | 64k | 234.98 |
|
| Corning Incorporated (GLW) | 1.3 | $15M | -24% | 177k | 82.03 |
|
| Exelon Corporation (EXC) | 1.3 | $14M | -8% | 320k | 45.01 |
|
| Xcel Energy (XEL) | 1.3 | $14M | +8% | 175k | 80.65 |
|
| Canadian Natural Resources (CNQ) | 1.3 | $14M | +101% | 438k | 31.96 |
|
| Eaton Corp SHS (ETN) | 1.2 | $14M | -11% | 36k | 374.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $13M | +7% | 89k | 150.86 |
|
| Freeport-mcmoran CL B (FCX) | 1.2 | $13M | NEW | 339k | 39.22 |
|
| Nvent Electric SHS (NVT) | 1.1 | $13M | +112% | 129k | 98.64 |
|
| Cactus Cl A (WHD) | 1.1 | $12M | NEW | 312k | 39.47 |
|
| Halliburton Company (HAL) | 1.1 | $12M | +41% | 495k | 24.60 |
|
| Seadrill 2021 (SDRL) | 1.0 | $11M | +804% | 378k | 30.21 |
|
| Tenaris S A Sponsored Ads (TS) | 0.9 | $10M | -57% | 290k | 35.77 |
|
| Targa Res Corp (TRGP) | 0.9 | $10M | NEW | 61k | 167.54 |
|
| Excelerate Energy Cl A Com (EE) | 0.9 | $10M | -2% | 402k | 25.19 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $9.7M | -71% | 228k | 42.74 |
|
| Sigma Lithium Corporation (SGML) | 0.9 | $9.6M | -10% | 1.5M | 6.41 |
|
| UGI Corporation (UGI) | 0.8 | $9.3M | -52% | 279k | 33.26 |
|
| Nextracker Class A Com (NXT) | 0.7 | $7.8M | +119% | 105k | 73.99 |
|
| Dycom Industries (DY) | 0.7 | $7.7M | -29% | 27k | 291.76 |
|
| Johnson Ctls Intl SHS (JCI) | 0.7 | $7.6M | +203% | 69k | 109.95 |
|
| Cameco Corporation (CCJ) | 0.7 | $7.5M | +126% | 89k | 83.86 |
|
| Trane Technologies SHS (TT) | 0.6 | $6.8M | +199% | 16k | 421.96 |
|
| HudBay Minerals (HBM) | 0.6 | $6.8M | NEW | 449k | 15.16 |
|
| Oceaneering International (OII) | 0.6 | $6.8M | NEW | 272k | 24.78 |
|
| Centrus Energy Corp Cl A (LEU) | 0.6 | $6.6M | NEW | 21k | 310.07 |
|
| Noble Corp Ord Shs A (NE) | 0.6 | $6.2M | NEW | 219k | 28.28 |
|
| Expro Group Holdings Nv (XPRO) | 0.5 | $5.5M | -62% | 464k | 11.88 |
|
| Itt (ITT) | 0.5 | $5.3M | -21% | 30k | 178.76 |
|
| Patterson-UTI Energy (PTEN) | 0.5 | $5.3M | +3% | 1.0M | 5.18 |
|
| Nrg Energy Com New (NRG) | 0.5 | $5.1M | +89% | 32k | 161.95 |
|
| Clean Energy Fuels (CLNE) | 0.4 | $4.6M | 1.8M | 2.58 |
|
|
| Modine Manufacturing (MOD) | 0.3 | $3.8M | -35% | 27k | 142.16 |
|
| Comfort Systems USA (FIX) | 0.3 | $3.6M | NEW | 4.4k | 825.18 |
|
| Technipfmc (FTI) | 0.3 | $3.6M | +59% | 92k | 39.45 |
|
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $3.6M | NEW | 218k | 16.41 |
|
| Atlas Energy Solutions Com New (AESI) | 0.3 | $3.5M | -39% | 311k | 11.37 |
|
| Precision Drilling Corp Com New (PDS) | 0.3 | $3.2M | +367% | 56k | 56.33 |
|
| United Rentals (URI) | 0.3 | $3.2M | -19% | 3.3k | 954.66 |
|
| Itron (ITRI) | 0.3 | $3.1M | +3% | 25k | 124.56 |
|
| Ge Vernova (GEV) | 0.3 | $3.1M | -72% | 5.0k | 614.90 |
|
| Caterpillar (CAT) | 0.2 | $2.7M | NEW | 5.6k | 477.15 |
|
| Energy Fuels Com New (UUUU) | 0.2 | $2.5M | -62% | 162k | 15.35 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $2.3M | NEW | 19k | 123.75 |
|
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | -28% | 252k | 8.15 |
|
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.2 | $1.9M | NEW | 76k | 25.22 |
|
| Hess Midstream Cl A Shs (HESM) | 0.1 | $1.6M | -77% | 46k | 34.55 |
|
| Fluor Corporation (FLR) | 0.1 | $1.5M | -76% | 36k | 42.07 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.2M | NEW | 14k | 84.57 |
|
| TETRA Technologies (TTI) | 0.1 | $1.1M | -13% | 196k | 5.75 |
|
| Bkv Corp (BKV) | 0.1 | $1.1M | -84% | 48k | 23.13 |
|
| National Energy Services Reu SHS (NESR) | 0.1 | $981k | -67% | 96k | 10.26 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $823k | 374k | 2.20 |
|
|
| Vistra Energy (VST) | 0.1 | $568k | -92% | 2.9k | 195.92 |
|
| Propetro Hldg (PUMP) | 0.0 | $478k | -88% | 91k | 5.24 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $311k | -65% | 103k | 3.01 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- 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
- SIR Capital Management 2021 Q3 filed Nov. 15, 2021