SIR Capital Management as of March 31, 2026
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 | 1.2M | 42.44 | |
| Devon Energy Corporation (DVN) | 4.9 | $52M | 1.0M | 50.32 | |
| Permian Resources Corp Class A Com (PR) | 4.4 | $47M | 2.2M | 21.32 | |
| Chesapeake Energy Corp (EXE) | 4.2 | $45M | 411k | 109.78 | |
| Cenovus Energy (CVE) | 3.7 | $39M | 1.5M | 26.53 | |
| Oneok (OKE) | 3.7 | $39M | 433k | 90.39 | |
| Encana Corporation (OVV) | 3.5 | $38M | 636k | 59.36 | |
| Halliburton Company (HAL) | 3.5 | $38M | 961k | 38.99 | |
| Freeport Mcmoran CL B (FCX) | 3.1 | $33M | 559k | 58.78 | |
| Liberty Energy Com Cl A (LBRT) | 2.9 | $31M | 1.1M | 28.80 | |
| Kinetik Holdings Com New Cl A (KNTK) | 2.8 | $31M | 630k | 48.41 | |
| Suncor Energy (SU) | 2.7 | $29M | 435k | 66.11 | |
| Phillips 66 (PSX) | 2.5 | $27M | 149k | 182.18 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 2.5 | $27M | 851k | 31.57 | |
| Chord Energy Corporation Com New (CHRD) | 2.4 | $26M | 179k | 142.18 | |
| Kinder Morgan (KMI) | 2.3 | $25M | 740k | 33.53 | |
| Xcel Energy (XEL) | 2.1 | $22M | 276k | 79.44 | |
| Tc Energy Corp (TRP) | 1.8 | $19M | 309k | 62.60 | |
| Patterson-UTI Energy (PTEN) | 1.7 | $19M | 1.7M | 10.83 | |
| Bunge Global Sa Com Shs (BG) | 1.6 | $17M | 137k | 127.20 | |
| Chevron Corporation (CVX) | 1.5 | $16M | 77k | 206.90 | |
| Targa Res Corp (TRGP) | 1.5 | $16M | 63k | 250.73 | |
| Nrg Energy Com New (NRG) | 1.4 | $15M | 102k | 146.14 | |
| Delek Us Holdings (DK) | 1.3 | $14M | 314k | 45.07 | |
| Seadrill 2021 (SDRL) | 1.3 | $14M | 302k | 45.50 | |
| HudBay Minerals (HBM) | 1.3 | $14M | 645k | 20.90 | |
| California Res Corp Com Stock (CRC) | 1.2 | $13M | 189k | 69.22 | |
| Propetro Hldg (PUMP) | 1.2 | $13M | 903k | 14.41 | |
| UGI Corporation (UGI) | 1.2 | $13M | 353k | 36.42 | |
| MasTec (MTZ) | 1.1 | $12M | 37k | 321.74 | |
| RPC (RES) | 1.1 | $11M | 1.6M | 7.08 | |
| Apa Corporation (APA) | 0.9 | $9.9M | 234k | 42.44 | |
| Venture Global Com Cl A (VG) | 0.9 | $9.7M | 618k | 15.76 | |
| Sempra Energy (SRE) | 0.9 | $9.7M | 100k | 97.17 | |
| Corning Incorporated (GLW) | 0.9 | $9.7M | 71k | 135.97 | |
| Forgent Power Solutions Com Shs Cl A (FPS) | 0.9 | $9.4M | 323k | 29.27 | |
| EOG Resources (EOG) | 0.9 | $9.3M | 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 | 174k | 51.75 | |
| Vertiv Holdings Com Cl A (VRT) | 0.8 | $9.0M | 36k | 250.58 | |
| Generac Holdings (GNRC) | 0.7 | $7.9M | 41k | 195.33 | |
| Nvent Elec SHS (NVT) | 0.7 | $7.9M | 67k | 118.28 | |
| Cactus Cl A (WHD) | 0.7 | $7.9M | 166k | 47.37 | |
| American Electric Power Company (AEP) | 0.7 | $7.7M | 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 | 26k | 283.76 | |
| Honeywell International (HON) | 0.7 | $7.1M | 31k | 226.03 | |
| Profrac Hldg Corp Class A Com (ACDC) | 0.6 | $6.8M | 1.1M | 6.20 | |
| Modine Manufacturing (MOD) | 0.6 | $6.4M | 29k | 216.71 | |
| Exelon Corporation (EXC) | 0.6 | $6.3M | 129k | 49.02 | |
| Albemarle Corporation (ALB) | 0.6 | $5.9M | 33k | 179.53 | |
| Atlas Energy Solutions Com New (AESI) | 0.5 | $5.8M | 443k | 13.12 | |
| Fluor Corporation (FLR) | 0.5 | $5.5M | 118k | 46.65 | |
| Dycom Industries (DY) | 0.5 | $5.5M | 16k | 338.82 | |
| Ge Vernova (GEV) | 0.5 | $5.3M | 6.1k | 872.90 | |
| Primoris Services (PRIM) | 0.5 | $5.3M | 37k | 143.04 | |
| Clean Energy Fuels (CLNE) | 0.5 | $5.2M | 2.1M | 2.48 | |
| Vistra Energy (VST) | 0.5 | $5.1M | 34k | 150.33 | |
| Sigma Lithium Corporation (SGML) | 0.5 | $5.1M | 414k | 12.34 | |
| Flowco Hldgs Com Cl A (FLOC) | 0.5 | $5.1M | 246k | 20.60 | |
| Hess Midstream Cl A Shs (HESM) | 0.5 | $4.9M | 127k | 38.87 | |
| Noble Corp Ord Shs A (NE) | 0.4 | $4.5M | 91k | 49.07 | |
| Amphenol Corp Cl A (APH) | 0.3 | $3.5M | 27k | 126.35 | |
| Golar Lng SHS (GLNG) | 0.3 | $3.4M | 62k | 54.11 | |
| Fermi (FRMI) | 0.3 | $3.4M | 577k | 5.84 | |
| Carrier Global Corporation (CARR) | 0.3 | $3.1M | 55k | 56.31 | |
| Lennox International (LII) | 0.3 | $3.0M | 6.5k | 464.13 | |
| 4068594 Enphase Energy (ENPH) | 0.3 | $3.0M | 79k | 37.81 | |
| Caterpillar (CAT) | 0.3 | $2.9M | 4.1k | 708.46 | |
| Johnson Controls Internation SHS (JCI) | 0.2 | $2.1M | 16k | 130.95 | |
| Precision Drilling Corp Com New (PDS) | 0.2 | $1.9M | 19k | 98.39 | |
| Cummins (CMI) | 0.2 | $1.8M | 3.3k | 538.02 | |
| Nextpower Class A Com (NXT) | 0.1 | $1.6M | 13k | 120.55 | |
| Ralliant Corp (RAL) | 0.1 | $1.5M | 36k | 41.59 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.6k | 895.24 | |
| Centrus Energy Corp Cl A (LEU) | 0.1 | $1.4M | 8.2k | 173.59 | |
| TETRA Technologies (TTI) | 0.1 | $1.3M | 155k | 8.52 | |
| USA Rare Earth Inc A (USAR) | 0.1 | $1.3M | 84k | 15.13 | |
| Comfort Systems USA (FIX) | 0.1 | $1.2M | 900.00 | 1378.99 | |
| Sterling Construction Company (STRL) | 0.1 | $1.2M | 3.0k | 407.27 | |
| United Rentals (URI) | 0.1 | $1.2M | 1.6k | 728.56 | |
| Bkv Corp (BKV) | 0.1 | $1.1M | 39k | 28.52 | |
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $1.1M | 36k | 30.03 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $942k | 374k | 2.52 | |
| Tidewater (TDW) | 0.1 | $561k | 6.7k | 83.55 | |
| Itron (ITRI) | 0.0 | $462k | 5.2k | 89.63 | |
| KBR (KBR) | 0.0 | $254k | 6.9k | 36.86 | |
| Net Power Com Cl A (NPWR) | 0.0 | $161k | 103k | 1.56 |
