SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, DVN, PR, OVV, VLO, and represent 32.21% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: XOM (+$77M), VLO (+$32M), DVN (+$30M), TS (+$21M), PR (+$20M), VNOM (+$14M), IMO (+$13M), LNG (+$13M), FLEX (+$12M), WFRD (+$11M).
- Started 19 new stock positions in SOC, DAR, IMO, VNOM, ITT, XOM, TPL, ETN, WFRD, AM. TS, FLEX, VLO, ERock, BKR, SM, CCJ, PBF, NOG.
- Reduced shares in these 10 stocks: OKE (-$34M), KNTK (-$29M), SU (-$29M), PSX (-$27M), HAL (-$25M), FCX (-$22M), , LBRT (-$20M), CVE (-$20M), PTEN (-$19M).
- Sold out of its positions in AEP, APA, WHD, CAT, CVX, EOG, EXC, FRMI, FLOC, FPS.
- SIR Capital Management was a net seller of stock by $-171M.
- SIR Capital Management has $870M in assets under management (AUM), dropping by -18.76%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $77M | NEW | 565k | 136.72 |
|
| Devon Energy Corporation (DVN) | 8.3 | $72M | +69% | 1.7M | 41.32 |
|
| Permian Resources Corp Class A Com (PR) | 7.0 | $61M | +49% | 3.3M | 18.41 |
|
| Encana Corporation (OVV) | 4.3 | $38M | +12% | 716k | 52.65 |
|
| Valero Energy Corporation (VLO) | 3.7 | $32M | NEW | 124k | 260.44 |
|
| Antero Res (AR) | 3.3 | $29M | -33% | 825k | 35.14 |
|
| Chesapeake Energy Corp (EXE) | 2.5 | $21M | -43% | 234k | 91.19 |
|
| MasTec (MTZ) | 2.4 | $21M | +38% | 51k | 416.06 |
|
| Tenaris S A Sponsored Ads (TS) | 2.4 | $21M | NEW | 369k | 55.49 |
|
| Teck Resources CL B (TECK) | 2.3 | $20M | +97% | 343k | 59.46 |
|
| Cheniere Energy Com New (LNG) | 2.2 | $19M | +215% | 81k | 239.01 |
|
| Delek Us Holdings (DK) | 2.1 | $19M | +15% | 363k | 50.81 |
|
| Cenovus Energy (CVE) | 1.9 | $17M | -54% | 674k | 24.81 |
|
| Amphenol Corp Cl A (APH) | 1.7 | $15M | +215% | 86k | 176.32 |
|
| Targa Res Corp (TRGP) | 1.7 | $15M | -14% | 54k | 268.14 |
|
| Viper Energy Cl A (VNOM) | 1.6 | $14M | NEW | 334k | 42.40 |
|
| Imperial Oil Com New (IMO) | 1.5 | $13M | NEW | 119k | 112.02 |
|
| Freeport Mcmoran CL B (FCX) | 1.5 | $13M | -62% | 207k | 62.89 |
|
| Bunge Global Sa Com Shs (BG) | 1.5 | $13M | -12% | 120k | 106.73 |
|
| Propetro Hldg (PUMP) | 1.4 | $12M | -7% | 836k | 14.34 |
|
| Flex Ord (FLEX) | 1.4 | $12M | NEW | 73k | 162.07 |
|
| California Res Corp Com Stock (CRC) | 1.3 | $12M | +15% | 218k | 52.87 |
|
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $11M | -5% | 34k | 334.82 |
|
| Albemarle Corporation (ALB) | 1.3 | $11M | +152% | 83k | 135.03 |
|
| Nvent Elec SHS (NVT) | 1.3 | $11M | 66k | 169.61 |
|
|
| 4068594 Enphase Energy (ENPH) | 1.2 | $11M | +180% | 221k | 49.24 |
|
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $11M | NEW | 133k | 81.50 |
|
| Antero Midstream Corp antero midstream (AM) | 1.2 | $11M | NEW | 468k | 22.75 |
|
| Modine Manufacturing (MOD) | 1.2 | $11M | +33% | 39k | 267.02 |
|
| Seadrill 2021 (SDRL) | 1.1 | $9.9M | -13% | 261k | 37.82 |
|
| Primoris Services (PRIM) | 1.1 | $9.3M | +151% | 94k | 99.12 |
|
| Pbf Energy Cl A (PBF) | 1.0 | $9.1M | NEW | 201k | 45.52 |
|
| Comfort Systems USA (FIX) | 1.0 | $8.7M | +388% | 4.4k | 1981.95 |
|
| Precision Drilling Corp Com New (PDS) | 1.0 | $8.7M | +493% | 113k | 76.80 |
|
| Solaris Energy Infras Com Cl A (SEI) | 1.0 | $8.7M | -34% | 108k | 80.46 |
|
| Nrg Energy Com New (NRG) | 1.0 | $8.7M | -41% | 59k | 146.06 |
|
| Evgo Cl A Com (EVGO) | 1.0 | $8.3M | 4.3M | 1.91 |
|
|
| Halliburton Company (HAL) | 0.9 | $7.8M | -76% | 230k | 33.95 |
|
| Liberty Energy Com Cl A (LBRT) | 0.9 | $7.8M | -72% | 298k | 26.19 |
|
| Baker Hughes Company Cl A (BKR) | 0.9 | $7.7M | NEW | 138k | 55.50 |
|
| Fluor Corporation (FLR) | 0.8 | $6.9M | +12% | 132k | 52.39 |
|
| Dycom Industries (DY) | 0.8 | $6.8M | -17% | 13k | 505.59 |
|
| Tc Energy Corp (TRP) | 0.7 | $6.5M | -68% | 98k | 66.29 |
|
| Darling International (DAR) | 0.7 | $6.2M | NEW | 114k | 54.62 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $5.8M | -73% | 228k | 25.58 |
|
| Chord Energy Corporation Com New (CHRD) | 0.6 | $5.6M | -72% | 49k | 114.30 |
|
| USA Rare Earth Inc A (USAR) | 0.6 | $5.4M | +199% | 250k | 21.58 |
|
| Kinder Morgan (KMI) | 0.6 | $5.2M | -78% | 163k | 31.97 |
|
| Nextpower Class A Com (NXT) | 0.6 | $5.2M | +226% | 43k | 119.14 |
|
| Texas Pacific Land Corp (TPL) | 0.6 | $4.9M | NEW | 11k | 437.64 |
|
| SM Energy (SM) | 0.5 | $4.8M | NEW | 183k | 26.10 |
|
| Sigma Lithium Corporation (SGML) | 0.5 | $4.8M | -9% | 376k | 12.65 |
|
| Carrier Global Corporation (CARR) | 0.5 | $4.4M | +9% | 60k | 73.35 |
|
| Parker-Hannifin Corporation (PH) | 0.5 | $4.4M | +178% | 4.5k | 978.12 |
|
| Clean Energy Fuels (CLNE) | 0.5 | $4.3M | 2.1M | 2.05 |
|
|
| Tidewater (TDW) | 0.5 | $4.1M | +821% | 62k | 66.63 |
|
| Itt (ITT) | 0.5 | $4.0M | NEW | 20k | 197.76 |
|
| Atlas Energy Solutions Com New (AESI) | 0.4 | $3.8M | -47% | 231k | 16.61 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $3.8M | NEW | 210k | 18.15 |
|
| Centrus Energy Corp Cl A (LEU) | 0.4 | $3.5M | +154% | 21k | 167.87 |
|
| Oneok (OKE) | 0.4 | $3.3M | -91% | 38k | 86.94 |
|
| UGI Corporation (UGI) | 0.4 | $3.2M | -74% | 91k | 34.54 |
|
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | NEW | 6.7k | 426.12 |
|
| Erock Cl A Com | 0.3 | $2.6M | NEW | 176k | 14.50 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.2M | NEW | 21k | 101.86 |
|
| Cummins (CMI) | 0.2 | $2.1M | -12% | 2.9k | 713.21 |
|
| Corning Incorporated (GLW) | 0.2 | $2.1M | -88% | 8.1k | 255.43 |
|
| Venture Global Com Cl A (VG) | 0.2 | $2.0M | -70% | 181k | 11.13 |
|
| Golar Lng SHS (GLNG) | 0.2 | $1.8M | -40% | 37k | 49.84 |
|
| TETRA Technologies (TTI) | 0.2 | $1.8M | +3% | 160k | 11.33 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.6M | -94% | 32k | 48.34 |
|
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $1.4M | NEW | 458k | 3.08 |
|
| Ge Vernova (GEV) | 0.1 | $1.3M | -82% | 1.1k | 1174.86 |
|
| Ralliant Corp (RAL) | 0.1 | $1.2M | -53% | 16k | 73.63 |
|
| Bkv Corp (BKV) | 0.1 | $1.1M | +5% | 42k | 27.36 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $823k | 374k | 2.20 |
|
|
| Sterling Construction Company (STRL) | 0.1 | $751k | -70% | 895.00 | 839.36 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $730k | -39% | 22k | 34.05 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $183k | +6% | 110k | 1.67 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- SIR Capital Management 2026 Q2 filed Aug. 14, 2026
- SIR Capital Management 2026 Q1 filed May 15, 2026
- 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