SIR Capital Management as of Dec. 31, 2025
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 80 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viper Energy Cl A (VNOM) | 6.6 | $59M | 1.5M | 38.63 | |
| Kinder Morgan (KMI) | 4.6 | $42M | 1.5M | 27.49 | |
| Permian Resources Corp Class A Com (PR) | 4.1 | $37M | 2.6M | 14.03 | |
| Oneok (OKE) | 3.8 | $35M | 473k | 73.50 | |
| Freeport-mcmoran CL B (FCX) | 3.5 | $32M | 625k | 50.79 | |
| Williams Companies (WMB) | 3.5 | $32M | 525k | 60.11 | |
| Antero Midstream Corp antero midstream (AM) | 3.5 | $32M | 1.8M | 17.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 3.3 | $30M | 1.1M | 26.32 | |
| MasTec (MTZ) | 3.2 | $29M | 132k | 217.37 | |
| Tc Energy Corp (TRP) | 3.1 | $28M | 502k | 55.01 | |
| Hf Sinclair Corp (DINO) | 2.7 | $24M | 530k | 46.08 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.7 | $24M | 672k | 36.05 | |
| Xcel Energy (XEL) | 2.5 | $23M | 305k | 73.86 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.4 | $22M | 1.0M | 21.89 | |
| Sunococorp Com Shs Llc (SUNC) | 2.1 | $19M | 384k | 49.28 | |
| Devon Energy Corporation (DVN) | 2.0 | $19M | 506k | 36.63 | |
| Antero Res (AR) | 2.0 | $18M | 515k | 34.46 | |
| Albemarle Corporation (ALB) | 1.9 | $17M | 122k | 141.44 | |
| Encana Corporation (OVV) | 1.8 | $16M | 419k | 39.19 | |
| Suncor Energy (SU) | 1.8 | $16M | 362k | 44.36 | |
| HudBay Minerals (HBM) | 1.6 | $15M | 745k | 19.85 | |
| Phillips 66 (PSX) | 1.5 | $14M | 107k | 129.04 | |
| Chesapeake Energy Corp (EXE) | 1.5 | $13M | 120k | 110.36 | |
| Propetro Hldg (PUMP) | 1.4 | $13M | 1.3M | 9.51 | |
| Bunge Global Sa Com Shs (BG) | 1.4 | $13M | 143k | 89.08 | |
| Evgo Cl A Com (EVGO) | 1.4 | $13M | 4.3M | 2.91 | |
| One Gas (OGS) | 1.4 | $13M | 163k | 77.25 | |
| UGI Corporation (UGI) | 1.4 | $12M | 330k | 37.43 | |
| Gulfport Energy Corp Common Shares (GPOR) | 1.3 | $11M | 55k | 207.99 | |
| Nrg Energy Com New (NRG) | 1.3 | $11M | 72k | 159.24 | |
| SLB Com Stk (SLB) | 1.1 | $10M | 270k | 38.38 | |
| Noble Corp Ord Shs A (NE) | 1.1 | $9.5M | 336k | 28.24 | |
| Exelon Corporation (EXC) | 1.0 | $9.2M | 211k | 43.59 | |
| Cenovus Energy (CVE) | 1.0 | $8.9M | 526k | 16.92 | |
| Vertiv Holdings Com Cl A (VRT) | 1.0 | $8.9M | 55k | 162.01 | |
| Modine Manufacturing (MOD) | 1.0 | $8.7M | 65k | 133.51 | |
| Eaton Corp SHS (ETN) | 1.0 | $8.7M | 27k | 318.51 | |
| United Rentals (URI) | 0.9 | $8.6M | 11k | 809.32 | |
| Nvent Electric SHS (NVT) | 0.9 | $8.2M | 81k | 101.97 | |
| Sigma Lithium Corporation (SGML) | 0.9 | $7.9M | 597k | 13.19 | |
| Corning Incorporated (GLW) | 0.9 | $7.9M | 90k | 87.56 | |
| Solaris Energy Infras Com Cl A (SEI) | 0.8 | $7.6M | 165k | 45.97 | |
| Ge Vernova (GEV) | 0.8 | $7.5M | 12k | 653.57 | |
| Vontier Corporation (VNT) | 0.7 | $6.5M | 176k | 37.18 | |
| Emcor (EME) | 0.7 | $6.1M | 10k | 611.79 | |
| Cummins (CMI) | 0.7 | $6.1M | 12k | 510.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.7 | $5.9M | 50k | 119.75 | |
| Comfort Systems USA (FIX) | 0.6 | $5.8M | 6.2k | 933.29 | |
| Seadrill 2021 (SDRL) | 0.6 | $5.3M | 154k | 34.60 | |
| Sterling Construction Company (STRL) | 0.6 | $5.3M | 17k | 306.23 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $4.6M | 58k | 78.26 | |
| Clean Energy Fuels (CLNE) | 0.5 | $4.4M | 2.1M | 2.10 | |
| Amphenol Corp Cl A (APH) | 0.5 | $4.1M | 31k | 135.14 | |
| Precision Drilling Corp Com New (PDS) | 0.4 | $4.0M | 56k | 71.76 | |
| First Solar (FSLR) | 0.4 | $3.7M | 14k | 261.23 | |
| Dover Corporation (DOV) | 0.4 | $3.6M | 18k | 195.24 | |
| Liberty Energy Com Cl A (LBRT) | 0.4 | $3.3M | 178k | 18.46 | |
| Dycom Industries (DY) | 0.4 | $3.2M | 9.6k | 337.90 | |
| Technipfmc (FTI) | 0.3 | $3.0M | 67k | 44.56 | |
| Oceaneering International (OII) | 0.3 | $2.9M | 120k | 24.03 | |
| Baytex Energy Corp (BTE) | 0.3 | $2.6M | 814k | 3.23 | |
| Itron (ITRI) | 0.3 | $2.6M | 28k | 92.86 | |
| Murphy Oil Corporation (MUR) | 0.3 | $2.6M | 82k | 31.25 | |
| Halliburton Company (HAL) | 0.3 | $2.5M | 90k | 28.26 | |
| Excelerate Energy Cl A Com (EE) | 0.3 | $2.4M | 86k | 28.05 | |
| Fermi (FRMI) | 0.2 | $2.3M | 282k | 8.00 | |
| Itt (ITT) | 0.2 | $2.2M | 13k | 173.51 | |
| Cameco Corporation (CCJ) | 0.2 | $2.1M | 23k | 91.49 | |
| Old Dominion Freight Line (ODFL) | 0.2 | $1.9M | 12k | 156.80 | |
| USA Rare Earth Inc A (USAR) | 0.2 | $1.8M | 153k | 11.90 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $1.7M | 182k | 9.22 | |
| TETRA Technologies (TTI) | 0.2 | $1.4M | 155k | 9.37 | |
| Cactus Cl A (WHD) | 0.1 | $1.3M | 29k | 45.68 | |
| National Energy Services Reu SHS (NESR) | 0.1 | $1.2M | 78k | 15.66 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $1.2M | 4.8k | 242.76 | |
| Bkv Corp (BKV) | 0.1 | $1.0M | 37k | 27.15 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $999k | 12k | 86.89 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $880k | 374k | 2.35 | |
| Expro Group Holdings Nv (XPRO) | 0.1 | $790k | 59k | 13.35 | |
| Net Power Com Cl A (NPWR) | 0.0 | $235k | 103k | 2.28 |
