SIR Capital Management as of Sept. 30, 2025
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 | 2.1M | 38.22 | |
| Permian Resources Corp Class A Com (PR) | 5.6 | $63M | 4.9M | 12.80 | |
| Kinder Morgan (KMI) | 4.6 | $52M | 1.8M | 28.31 | |
| Devon Energy Corporation (DVN) | 4.6 | $51M | 1.5M | 35.06 | |
| Oneok (OKE) | 4.3 | $48M | 655k | 72.97 | |
| Tc Energy Corp (TRP) | 4.0 | $45M | 825k | 54.41 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 3.7 | $42M | 1.7M | 23.87 | |
| Antero Res (AR) | 2.9 | $32M | 958k | 33.56 | |
| Murphy Oil Corporation (MUR) | 2.8 | $31M | 1.1M | 28.41 | |
| Solaris Energy Infras Com Cl A (SEI) | 2.7 | $31M | 764k | 39.97 | |
| Hf Sinclair Corp (DINO) | 2.7 | $31M | 583k | 52.34 | |
| MasTec (MTZ) | 2.6 | $29M | 135k | 212.81 | |
| Antero Midstream Corp antero midstream (AM) | 2.4 | $27M | 1.4M | 19.44 | |
| Sempra Energy (SRE) | 2.3 | $26M | 288k | 89.98 | |
| Cabot Oil & Gas Corporation (CTRA) | 2.3 | $26M | 1.1M | 23.65 | |
| Williams Companies (WMB) | 2.1 | $24M | 375k | 63.35 | |
| Cenovus Energy (CVE) | 2.1 | $23M | 1.4M | 16.99 | |
| California Res Corp Com Stock (CRC) | 1.8 | $20M | 378k | 53.18 | |
| Evgo Cl A Com (EVGO) | 1.7 | $19M | 4.1M | 4.73 | |
| Duke Energy Corp Com New (DUK) | 1.7 | $19M | 155k | 123.75 | |
| Nextera Energy (NEE) | 1.6 | $17M | 231k | 75.49 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.5 | $17M | 94k | 180.98 | |
| Cheniere Energy Com New (LNG) | 1.4 | $15M | 64k | 234.98 | |
| Corning Incorporated (GLW) | 1.3 | $15M | 177k | 82.03 | |
| Exelon Corporation (EXC) | 1.3 | $14M | 320k | 45.01 | |
| Xcel Energy (XEL) | 1.3 | $14M | 175k | 80.65 | |
| Canadian Natural Resources (CNQ) | 1.3 | $14M | 438k | 31.96 | |
| Eaton Corp SHS (ETN) | 1.2 | $14M | 36k | 374.25 | |
| Vertiv Holdings Com Cl A (VRT) | 1.2 | $13M | 89k | 150.86 | |
| Freeport-mcmoran CL B (FCX) | 1.2 | $13M | 339k | 39.22 | |
| Nvent Electric SHS (NVT) | 1.1 | $13M | 129k | 98.64 | |
| Cactus Cl A (WHD) | 1.1 | $12M | 312k | 39.47 | |
| Halliburton Company (HAL) | 1.1 | $12M | 495k | 24.60 | |
| Seadrill 2021 (SDRL) | 1.0 | $11M | 378k | 30.21 | |
| Tenaris S A Sponsored Ads (TS) | 0.9 | $10M | 290k | 35.77 | |
| Targa Res Corp (TRGP) | 0.9 | $10M | 61k | 167.54 | |
| Excelerate Energy Cl A Com (EE) | 0.9 | $10M | 402k | 25.19 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.9 | $9.7M | 228k | 42.74 | |
| Sigma Lithium Corporation (SGML) | 0.9 | $9.6M | 1.5M | 6.41 | |
| UGI Corporation (UGI) | 0.8 | $9.3M | 279k | 33.26 | |
| Nextracker Class A Com (NXT) | 0.7 | $7.8M | 105k | 73.99 | |
| Dycom Industries (DY) | 0.7 | $7.7M | 27k | 291.76 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $7.6M | 69k | 109.95 | |
| Cameco Corporation (CCJ) | 0.7 | $7.5M | 89k | 83.86 | |
| Trane Technologies SHS (TT) | 0.6 | $6.8M | 16k | 421.96 | |
| HudBay Minerals (HBM) | 0.6 | $6.8M | 449k | 15.16 | |
| Oceaneering International (OII) | 0.6 | $6.8M | 272k | 24.78 | |
| Centrus Energy Corp Cl A (LEU) | 0.6 | $6.6M | 21k | 310.07 | |
| Noble Corp Ord Shs A (NE) | 0.6 | $6.2M | 219k | 28.28 | |
| Expro Group Holdings Nv (XPRO) | 0.5 | $5.5M | 464k | 11.88 | |
| Itt (ITT) | 0.5 | $5.3M | 30k | 178.76 | |
| Patterson-UTI Energy (PTEN) | 0.5 | $5.3M | 1.0M | 5.18 | |
| Nrg Energy Com New (NRG) | 0.5 | $5.1M | 32k | 161.95 | |
| Clean Energy Fuels (CLNE) | 0.4 | $4.6M | 1.8M | 2.58 | |
| Modine Manufacturing (MOD) | 0.3 | $3.8M | 27k | 142.16 | |
| Comfort Systems USA (FIX) | 0.3 | $3.6M | 4.4k | 825.18 | |
| Technipfmc (FTI) | 0.3 | $3.6M | 92k | 39.45 | |
| Hcm Ii Acquisition Corp Shs Cl A (HOND) | 0.3 | $3.6M | 218k | 16.41 | |
| Atlas Energy Solutions Com New (AESI) | 0.3 | $3.5M | 311k | 11.37 | |
| Precision Drilling Corp Com New (PDS) | 0.3 | $3.2M | 56k | 56.33 | |
| United Rentals (URI) | 0.3 | $3.2M | 3.3k | 954.66 | |
| Itron (ITRI) | 0.3 | $3.1M | 25k | 124.56 | |
| Ge Vernova (GEV) | 0.3 | $3.1M | 5.0k | 614.90 | |
| Caterpillar (CAT) | 0.2 | $2.7M | 5.6k | 477.15 | |
| Energy Fuels Com New (UUUU) | 0.2 | $2.5M | 162k | 15.35 | |
| Amphenol Corp Cl A (APH) | 0.2 | $2.3M | 19k | 123.75 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $2.1M | 252k | 8.15 | |
| Waterbridge Infrastructure L Cl A Shs Repstg | 0.2 | $1.9M | 76k | 25.22 | |
| Hess Midstream Cl A Shs (HESM) | 0.1 | $1.6M | 46k | 34.55 | |
| Fluor Corporation (FLR) | 0.1 | $1.5M | 36k | 42.07 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $1.2M | 14k | 84.57 | |
| TETRA Technologies (TTI) | 0.1 | $1.1M | 196k | 5.75 | |
| Bkv Corp (BKV) | 0.1 | $1.1M | 48k | 23.13 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $981k | 96k | 10.26 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $823k | 374k | 2.20 | |
| Vistra Energy (VST) | 0.1 | $568k | 2.9k | 195.92 | |
| Propetro Hldg (PUMP) | 0.0 | $478k | 91k | 5.24 | |
| Net Power Com Cl A (NPWR) | 0.0 | $311k | 103k | 3.01 |