SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AR, DVN, PR, EXE, CVE, and represent 22.04% of SIR Capital Management's stock portfolio.
- Added to shares of these 10 stocks: HAL (+$34M), EXE (+$32M), AR (+$31M), DVN (+$27M), LBRT (+$26M), CHRD (+$26M), CVE (+$25M), PTEN (+$19M), CVX (+$16M), TRGP (+$16M).
- Started 35 new stock positions in AESI, TDW, CHRD, CAT, PRIM, CVX, RAL, PTEN, KBR, SRE.
- Reduced shares in these 10 stocks: VNOM (-$59M), WMB (-$32M), AM (-$32M), MTZ (-$31M), CTRA (-$30M), KMI (-$27M), DINO (-$24M), SUNC (-$19M), ALB (-$16M), OGS (-$13M).
- Sold out of its positions in AM, ARRY, BTE, BE, CTRA, CCJ, DOV, EME, EE, FSLR.
- SIR Capital Management was a net buyer of stock by $991k.
- SIR Capital Management has $1.1B in assets under management (AUM), dropping by 18.50%.
- Central Index Key (CIK): 0001434997
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Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 88 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Antero Res (AR) | 4.9 | $53M | +141% | 1.2M | 42.44 |
|
| Devon Energy Corporation (DVN) | 4.9 | $52M | +104% | 1.0M | 50.32 |
|
| Permian Resources Corp Class A Com (PR) | 4.4 | $47M | -16% | 2.2M | 21.32 |
|
| Chesapeake Energy Corp (EXE) | 4.2 | $45M | +243% | 411k | 109.78 |
|
| Cenovus Energy (CVE) | 3.7 | $39M | +180% | 1.5M | 26.53 |
|
| Oneok (OKE) | 3.7 | $39M | -8% | 433k | 90.39 |
|
| Encana Corporation (OVV) | 3.5 | $38M | +51% | 636k | 59.36 |
|
| Halliburton Company (HAL) | 3.5 | $38M | +968% | 961k | 38.99 |
|
| Freeport Mcmoran CL B (FCX) | 3.1 | $33M | -10% | 559k | 58.78 |
|
| Liberty Energy Com Cl A (LBRT) | 2.9 | $31M | +502% | 1.1M | 28.80 |
|
| Kinetik Holdings Com New Cl A (KNTK) | 2.8 | $31M | -6% | 630k | 48.41 |
|
| Suncor Energy (SU) | 2.7 | $29M | +19% | 435k | 66.11 |
|
| Phillips 66 (PSX) | 2.5 | $27M | +39% | 149k | 182.18 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.5 | $27M | -15% | 851k | 31.57 |
|
| Chord Energy Corporation Com New (CHRD) | 2.4 | $26M | NEW | 179k | 142.18 |
|
| Kinder Morgan (KMI) | 2.3 | $25M | -51% | 740k | 33.53 |
|
| Xcel Energy (XEL) | 2.1 | $22M | -9% | 276k | 79.44 |
|
| Tc Energy Corp (TRP) | 1.8 | $19M | -38% | 309k | 62.60 |
|
| Patterson-UTI Energy (PTEN) | 1.7 | $19M | NEW | 1.7M | 10.83 |
|
| Bunge Global Sa Com Shs (BG) | 1.6 | $17M | -4% | 137k | 127.20 |
|
| Chevron Corporation (CVX) | 1.5 | $16M | NEW | 77k | 206.90 |
|
| Targa Res Corp (TRGP) | 1.5 | $16M | NEW | 63k | 250.73 |
|
| Nrg Energy Com New (NRG) | 1.4 | $15M | +42% | 102k | 146.14 |
|
| Delek Us Holdings (DK) | 1.3 | $14M | NEW | 314k | 45.07 |
|
| Seadrill 2021 (SDRL) | 1.3 | $14M | +95% | 302k | 45.50 |
|
| HudBay Minerals (HBM) | 1.3 | $14M | -13% | 645k | 20.90 |
|
| California Res Corp Com Stock (CRC) | 1.2 | $13M | NEW | 189k | 69.22 |
|
| Propetro Hldg (PUMP) | 1.2 | $13M | -32% | 903k | 14.41 |
|
| UGI Corporation (UGI) | 1.2 | $13M | +6% | 353k | 36.42 |
|
| MasTec (MTZ) | 1.1 | $12M | -72% | 37k | 321.74 |
|
| RPC (RES) | 1.1 | $11M | NEW | 1.6M | 7.08 |
|
| Apa Corporation (APA) | 0.9 | $9.9M | NEW | 234k | 42.44 |
|
| Venture Global Com Cl A (VG) | 0.9 | $9.7M | NEW | 618k | 15.76 |
|
| Sempra Energy (SRE) | 0.9 | $9.7M | NEW | 100k | 97.17 |
|
| Corning Incorporated (GLW) | 0.9 | $9.7M | -20% | 71k | 135.97 |
|
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.9 | $9.4M | NEW | 323k | 29.27 |
|
| EOG Resources (EOG) | 0.9 | $9.3M | NEW | 65k | 144.57 |
|
| Solaris Energy Infras Com Cl A (SEI) | 0.9 | $9.3M | 164k | 56.51 |
|
|
| Teck Resources CL B (TECK) | 0.8 | $9.0M | NEW | 174k | 51.75 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $9.0M | -34% | 36k | 250.58 |
|
| Generac Holdings (GNRC) | 0.7 | $7.9M | NEW | 41k | 195.33 |
|
| Nvent Elec SHS (NVT) | 0.7 | $7.9M | -16% | 67k | 118.28 |
|
| Cactus Cl A (WHD) | 0.7 | $7.9M | +463% | 166k | 47.37 |
|
| American Electric Power Company (AEP) | 0.7 | $7.7M | NEW | 58k | 131.08 |
|
| Evgo Cl A Com (EVGO) | 0.7 | $7.5M | 4.3M | 1.72 |
|
|
| Cheniere Energy Com New (LNG) | 0.7 | $7.3M | NEW | 26k | 283.76 |
|
| Honeywell International | 0.7 | $7.1M | NEW | 31k | 226.03 |
|
| Profrac Hldg Corp Class A Com (ACDC) | 0.6 | $6.8M | NEW | 1.1M | 6.20 |
|
| Modine Manufacturing (MOD) | 0.6 | $6.4M | -55% | 29k | 216.71 |
|
| Exelon Corporation (EXC) | 0.6 | $6.3M | -38% | 129k | 49.02 |
|
| Albemarle Corporation (ALB) | 0.6 | $5.9M | -72% | 33k | 179.53 |
|
| Atlas Energy Solutions Com New (AESI) | 0.5 | $5.8M | NEW | 443k | 13.12 |
|
| Fluor Corporation (FLR) | 0.5 | $5.5M | NEW | 118k | 46.65 |
|
| Dycom Industries (DY) | 0.5 | $5.5M | +68% | 16k | 338.82 |
|
| Ge Vernova (GEV) | 0.5 | $5.3M | -46% | 6.1k | 872.90 |
|
| Primoris Services (PRIM) | 0.5 | $5.3M | NEW | 37k | 143.04 |
|
| Clean Energy Fuels (CLNE) | 0.5 | $5.2M | 2.1M | 2.48 |
|
|
| Vistra Energy (VST) | 0.5 | $5.1M | NEW | 34k | 150.33 |
|
| Sigma Lithium Corporation (SGML) | 0.5 | $5.1M | -30% | 414k | 12.34 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.5 | $5.1M | NEW | 246k | 20.60 |
|
| Hess Midstream Cl A Shs (HESM) | 0.5 | $4.9M | NEW | 127k | 38.87 |
|
| Noble Corp Ord Shs A (NE) | 0.4 | $4.5M | -72% | 91k | 49.07 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $3.5M | -10% | 27k | 126.35 |
|
| Golar Lng SHS (GLNG) | 0.3 | $3.4M | NEW | 62k | 54.11 |
|
| Fermi (FRMI) | 0.3 | $3.4M | +104% | 577k | 5.84 |
|
| Carrier Global Corporation (CARR) | 0.3 | $3.1M | NEW | 55k | 56.31 |
|
| Lennox International (LII) | 0.3 | $3.0M | NEW | 6.5k | 464.13 |
|
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.0M | NEW | 79k | 37.81 |
|
| Caterpillar (CAT) | 0.3 | $2.9M | NEW | 4.1k | 708.46 |
|
| Johnson Controls Internation SHS (JCI) | 0.2 | $2.1M | -66% | 16k | 130.95 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $1.9M | -66% | 19k | 98.39 |
|
| Cummins (CMI) | 0.2 | $1.8M | -72% | 3.3k | 538.02 |
|
| Nextpower Class A Com (NXT) | 0.1 | $1.6M | NEW | 13k | 120.55 |
|
| Ralliant Corp (RAL) | 0.1 | $1.5M | NEW | 36k | 41.59 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | NEW | 1.6k | 895.24 |
|
| Centrus Energy Corp Cl A (LEU) | 0.1 | $1.4M | +71% | 8.2k | 173.59 |
|
| TETRA Technologies (TTI) | 0.1 | $1.3M | 155k | 8.52 |
|
|
| USA Rare Earth Inc A (USAR) | 0.1 | $1.3M | -45% | 84k | 15.13 |
|
| Comfort Systems USA (FIX) | 0.1 | $1.2M | -85% | 900.00 | 1378.99 |
|
| Sterling Construction Company (STRL) | 0.1 | $1.2M | -82% | 3.0k | 407.27 |
|
| United Rentals (URI) | 0.1 | $1.2M | -84% | 1.6k | 728.56 |
|
| Bkv Corp (BKV) | 0.1 | $1.1M | +5% | 39k | 28.52 |
|
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $1.1M | NEW | 36k | 30.03 |
|
| Opal Fuels Class A Com (OPAL) | 0.1 | $942k | 374k | 2.52 |
|
|
| Tidewater (TDW) | 0.1 | $561k | NEW | 6.7k | 83.55 |
|
| Itron (ITRI) | 0.0 | $462k | -81% | 5.2k | 89.63 |
|
| KBR (KBR) | 0.0 | $254k | NEW | 6.9k | 36.86 |
|
| Net Power Com Cl A (NPWR) | 0.0 | $161k | 103k | 1.56 |
|
Past Filings by SIR Capital Management
SEC 13F filings are viewable for SIR Capital Management going back to 2010
- 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
- SIR Capital Management 2022 Q1 filed May 16, 2022