SIR Capital Management as of June 30, 2025
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 87 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Kinder Morgan (KMI) | 5.4 | $60M | 2.0M | 29.40 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.3 | $59M | 2.3M | 25.38 | |
| Viper Energy Cl A | 5.2 | $58M | 1.5M | 38.13 | |
| Permian Resources Corp Class A Com (PR) | 4.8 | $53M | 3.9M | 13.62 | |
| Tc Energy Corp (TRP) | 4.5 | $50M | 1.0M | 48.79 | |
| EQT Corporation (EQT) | 3.8 | $43M | 737k | 58.32 | |
| Devon Energy Corporation (DVN) | 3.6 | $40M | 1.3M | 31.81 | |
| Antero Res (AR) | 3.3 | $37M | 925k | 40.28 | |
| Chord Energy Corporation Com New (CHRD) | 3.3 | $37M | 378k | 96.85 | |
| Kinetik Holdings Com New Cl A (KNTK) | 3.2 | $36M | 811k | 44.05 | |
| Oneok (OKE) | 3.1 | $35M | 425k | 81.63 | |
| Gulfport Energy Corp Common Shares (GPOR) | 2.8 | $31M | 156k | 201.17 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.8 | $31M | 1.4M | 22.48 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.6 | $29M | 1.0M | 28.29 | |
| Tenaris S A Sponsored Ads (TS) | 2.3 | $26M | 689k | 37.40 | |
| UGI Corporation (UGI) | 1.9 | $22M | 593k | 36.42 | |
| Sempra Energy (SRE) | 1.7 | $20M | 258k | 75.77 | |
| Matador Resources (MTDR) | 1.5 | $17M | 353k | 47.72 | |
| Duke Energy Corp Com New (DUK) | 1.5 | $16M | 139k | 118.00 | |
| Evgo Cl A Com (EVGO) | 1.4 | $16M | 4.3M | 3.65 | |
| Exelon Corporation (EXC) | 1.3 | $15M | 349k | 43.42 | |
| Nextdecade Corp (NEXT) | 1.3 | $15M | 1.7M | 8.91 | |
| Eaton Corp SHS (ETN) | 1.3 | $15M | 41k | 356.99 | |
| Phillips 66 (PSX) | 1.3 | $14M | 121k | 119.30 | |
| Corning Incorporated (GLW) | 1.1 | $12M | 234k | 52.59 | |
| Excelerate Energy Cl A Com (EE) | 1.1 | $12M | 412k | 29.32 | |
| MasTec (MTZ) | 1.1 | $12M | 70k | 170.43 | |
| Xcel Energy (XEL) | 1.0 | $11M | 161k | 68.10 | |
| Chemours (CC) | 1.0 | $11M | 957k | 11.45 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $11M | 83k | 128.41 | |
| Expro Group Holdings Nv (XPRO) | 0.9 | $11M | 1.2M | 8.59 | |
| Weatherford Intl Ord Shs (WFRD) | 0.9 | $10M | 206k | 50.31 | |
| Ge Vernova (GEV) | 0.9 | $9.7M | 18k | 529.15 | |
| Dycom Industries (DY) | 0.8 | $9.2M | 38k | 244.39 | |
| Bunge Global Sa Com Shs (BG) | 0.8 | $9.0M | 113k | 80.28 | |
| Cheniere Energy Com New (LNG) | 0.8 | $8.7M | 36k | 243.52 | |
| Hf Sinclair Corp (DINO) | 0.8 | $8.7M | 211k | 41.08 | |
| Crescent Energy Company Cl A Com (CRGY) | 0.8 | $8.5M | 993k | 8.60 | |
| Hess Midstream Cl A Shs (HESM) | 0.7 | $7.9M | 205k | 38.51 | |
| Flowserve Corporation (FLS) | 0.7 | $7.8M | 149k | 52.35 | |
| Fluor Corporation (FLR) | 0.7 | $7.7M | 151k | 51.27 | |
| Cenovus Energy (CVE) | 0.7 | $7.7M | 563k | 13.60 | |
| Helix Energy Solutions (HLX) | 0.7 | $7.6M | 1.2M | 6.24 | |
| Sigma Lithium Corporation (SGML) | 0.7 | $7.6M | 1.7M | 4.50 | |
| Liberty Energy Com Cl A (LBRT) | 0.7 | $7.6M | 658k | 11.48 | |
| Delek Us Holdings (DK) | 0.7 | $7.5M | 356k | 21.18 | |
| Bkv Corp (BKV) | 0.6 | $7.2M | 299k | 24.12 | |
| Halliburton Company (HAL) | 0.6 | $7.1M | 349k | 20.38 | |
| Vistra Energy (VST) | 0.6 | $7.1M | 36k | 193.81 | |
| Atlas Energy Solutions Com New (AESI) | 0.6 | $6.9M | 515k | 13.37 | |
| Canadian Natural Resources (CNQ) | 0.6 | $6.8M | 218k | 31.40 | |
| Baker Hughes Company Cl A (BKR) | 0.6 | $6.7M | 176k | 38.34 | |
| Emerson Electric (EMR) | 0.6 | $6.3M | 47k | 133.33 | |
| Itt (ITT) | 0.5 | $5.9M | 38k | 156.83 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $5.8M | 985k | 5.93 | |
| Aris Water Solutions Class A Com (ARIS) | 0.5 | $5.7M | 240k | 23.65 | |
| Shell Spon Ads (SHEL) | 0.5 | $5.7M | 80k | 70.41 | |
| Propetro Hldg (PUMP) | 0.4 | $4.8M | 812k | 5.97 | |
| Nvent Electric SHS (NVT) | 0.4 | $4.4M | 61k | 73.25 | |
| Modine Manufacturing (MOD) | 0.4 | $4.1M | 41k | 98.50 | |
| Uranium Energy (UEC) | 0.3 | $3.8M | 560k | 6.80 | |
| Clean Energy Fuels (CLNE) | 0.3 | $3.5M | 1.8M | 1.95 | |
| Itron (ITRI) | 0.3 | $3.2M | 24k | 131.63 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.3 | $3.1M | 51k | 61.39 | |
| United Rentals (URI) | 0.3 | $3.1M | 4.1k | 753.40 | |
| Cameco Corporation (CCJ) | 0.3 | $2.9M | 40k | 74.23 | |
| Sterling Construction Company (STRL) | 0.3 | $2.8M | 12k | 230.73 | |
| Nrg Energy Com New (NRG) | 0.2 | $2.7M | 17k | 160.58 | |
| Nextracker Class A Com (NXT) | 0.2 | $2.6M | 48k | 54.37 | |
| Energy Fuels Com New (UUUU) | 0.2 | $2.5M | 432k | 5.75 | |
| Johnson Ctls Intl SHS (JCI) | 0.2 | $2.4M | 23k | 105.62 | |
| Trane Technologies SHS (TT) | 0.2 | $2.4M | 5.4k | 437.41 | |
| Antero Midstream Corp antero midstream (AM) | 0.2 | $2.2M | 117k | 18.95 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | 353k | 5.90 | |
| Technipfmc (FTI) | 0.2 | $2.0M | 58k | 34.44 | |
| Carrier Global Corporation (CARR) | 0.2 | $1.9M | 26k | 73.19 | |
| National Energy Services Reu SHS (NESR) | 0.2 | $1.8M | 291k | 6.02 | |
| Myr (MYRG) | 0.2 | $1.7M | 9.4k | 181.45 | |
| Golar Lng SHS (GLNG) | 0.2 | $1.7M | 41k | 41.19 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.3M | 9.8k | 134.42 | |
| Encana Corporation (OVV) | 0.1 | $1.2M | 32k | 38.05 | |
| Seadrill 2021 (SDRL) | 0.1 | $1.1M | 42k | 26.25 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $905k | 374k | 2.42 | |
| TETRA Technologies (TTI) | 0.1 | $761k | 226k | 3.36 | |
| Net Power Com Cl A (NPWR) | 0.1 | $741k | 300k | 2.47 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $567k | 12k | 47.34 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.0 | $489k | 10k | 47.81 |
