SIR Capital Management as of June 30, 2026
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 79 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 8.9 | $77M | 565k | 136.72 | |
| Devon Energy Corporation (DVN) | 8.3 | $72M | 1.7M | 41.32 | |
| Permian Resources Corp Class A Com (PR) | 7.0 | $61M | 3.3M | 18.41 | |
| Encana Corporation (OVV) | 4.3 | $38M | 716k | 52.65 | |
| Valero Energy Corporation (VLO) | 3.7 | $32M | 124k | 260.44 | |
| Antero Res (AR) | 3.3 | $29M | 825k | 35.14 | |
| Chesapeake Energy Corp (EXE) | 2.5 | $21M | 234k | 91.19 | |
| MasTec (MTZ) | 2.4 | $21M | 51k | 416.06 | |
| Tenaris S A Sponsored Ads (TS) | 2.4 | $21M | 369k | 55.49 | |
| Teck Resources CL B (TECK) | 2.3 | $20M | 343k | 59.46 | |
| Cheniere Energy Com New (LNG) | 2.2 | $19M | 81k | 239.01 | |
| Delek Us Holdings (DK) | 2.1 | $19M | 363k | 50.81 | |
| Cenovus Energy (CVE) | 1.9 | $17M | 674k | 24.81 | |
| Amphenol Corp Cl A (APH) | 1.7 | $15M | 86k | 176.32 | |
| Targa Res Corp (TRGP) | 1.7 | $15M | 54k | 268.14 | |
| Viper Energy Cl A (VNOM) | 1.6 | $14M | 334k | 42.40 | |
| Imperial Oil Com New (IMO) | 1.5 | $13M | 119k | 112.02 | |
| Freeport Mcmoran CL B (FCX) | 1.5 | $13M | 207k | 62.89 | |
| Bunge Global Sa Com Shs (BG) | 1.5 | $13M | 120k | 106.73 | |
| Propetro Hldg (PUMP) | 1.4 | $12M | 836k | 14.34 | |
| Flex Ord (FLEX) | 1.4 | $12M | 73k | 162.07 | |
| California Res Corp Com Stock (CRC) | 1.3 | $12M | 218k | 52.87 | |
| Vertiv Holdings Com Cl A (VRT) | 1.3 | $11M | 34k | 334.82 | |
| Albemarle Corporation (ALB) | 1.3 | $11M | 83k | 135.03 | |
| Nvent Elec SHS (NVT) | 1.3 | $11M | 66k | 169.61 | |
| 4068594 Enphase Energy (ENPH) | 1.2 | $11M | 221k | 49.24 | |
| Weatherford Intl Ord Shs (WFRD) | 1.2 | $11M | 133k | 81.50 | |
| Antero Midstream Corp antero midstream (AM) | 1.2 | $11M | 468k | 22.75 | |
| Modine Manufacturing (MOD) | 1.2 | $11M | 39k | 267.02 | |
| Seadrill 2021 (SDRL) | 1.1 | $9.9M | 261k | 37.82 | |
| Primoris Services (PRIM) | 1.1 | $9.3M | 94k | 99.12 | |
| Pbf Energy Cl A (PBF) | 1.0 | $9.1M | 201k | 45.52 | |
| Comfort Systems USA (FIX) | 1.0 | $8.7M | 4.4k | 1981.95 | |
| Precision Drilling Corp Com New (PDS) | 1.0 | $8.7M | 113k | 76.80 | |
| Solaris Energy Infras Com Cl A (SEI) | 1.0 | $8.7M | 108k | 80.46 | |
| Nrg Energy Com New (NRG) | 1.0 | $8.7M | 59k | 146.06 | |
| Evgo Cl A Com (EVGO) | 1.0 | $8.3M | 4.3M | 1.91 | |
| Halliburton Company (HAL) | 0.9 | $7.8M | 230k | 33.95 | |
| Liberty Energy Com Cl A (LBRT) | 0.9 | $7.8M | 298k | 26.19 | |
| Baker Hughes Company Cl A (BKR) | 0.9 | $7.7M | 138k | 55.50 | |
| Fluor Corporation (FLR) | 0.8 | $6.9M | 132k | 52.39 | |
| Dycom Industries (DY) | 0.8 | $6.8M | 13k | 505.59 | |
| Tc Energy Corp (TRP) | 0.7 | $6.5M | 98k | 66.29 | |
| Darling International (DAR) | 0.7 | $6.2M | 114k | 54.62 | |
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $5.8M | 228k | 25.58 | |
| Chord Energy Corporation Com New (CHRD) | 0.6 | $5.6M | 49k | 114.30 | |
| USA Rare Earth Inc A (USAR) | 0.6 | $5.4M | 250k | 21.58 | |
| Kinder Morgan (KMI) | 0.6 | $5.2M | 163k | 31.97 | |
| Nextpower Class A Com (NXT) | 0.6 | $5.2M | 43k | 119.14 | |
| Texas Pacific Land Corp (TPL) | 0.6 | $4.9M | 11k | 437.64 | |
| SM Energy (SM) | 0.5 | $4.8M | 183k | 26.10 | |
| Sigma Lithium Corporation (SGML) | 0.5 | $4.8M | 376k | 12.65 | |
| Carrier Global Corporation (CARR) | 0.5 | $4.4M | 60k | 73.35 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $4.4M | 4.5k | 978.12 | |
| Clean Energy Fuels (CLNE) | 0.5 | $4.3M | 2.1M | 2.05 | |
| Tidewater (TDW) | 0.5 | $4.1M | 62k | 66.63 | |
| Itt (ITT) | 0.5 | $4.0M | 20k | 197.76 | |
| Atlas Energy Solutions Com New (AESI) | 0.4 | $3.8M | 231k | 16.61 | |
| Northern Oil And Gas Inc Mn (NOG) | 0.4 | $3.8M | 210k | 18.15 | |
| Centrus Energy Corp Cl A (LEU) | 0.4 | $3.5M | 21k | 167.87 | |
| Oneok (OKE) | 0.4 | $3.3M | 38k | 86.94 | |
| UGI Corporation (UGI) | 0.4 | $3.2M | 91k | 34.54 | |
| Eaton Corp SHS (ETN) | 0.3 | $2.9M | 6.7k | 426.12 | |
| Erock Cl A Com | 0.3 | $2.6M | 176k | 14.50 | |
| Cameco Corporation (CCJ) | 0.2 | $2.2M | 21k | 101.86 | |
| Cummins (CMI) | 0.2 | $2.1M | 2.9k | 713.21 | |
| Corning Incorporated (GLW) | 0.2 | $2.1M | 8.1k | 255.43 | |
| Venture Global Com Cl A (VG) | 0.2 | $2.0M | 181k | 11.13 | |
| Golar Lng SHS (GLNG) | 0.2 | $1.8M | 37k | 49.84 | |
| TETRA Technologies (TTI) | 0.2 | $1.8M | 160k | 11.33 | |
| Kinetik Holdings Com New Cl A (KNTK) | 0.2 | $1.6M | 32k | 48.34 | |
| Sable Offshore Corp Com Shs (SOC) | 0.2 | $1.4M | 458k | 3.08 | |
| Ge Vernova (GEV) | 0.1 | $1.3M | 1.1k | 1174.86 | |
| Ralliant Corp (RAL) | 0.1 | $1.2M | 16k | 73.63 | |
| Bkv Corp (BKV) | 0.1 | $1.1M | 42k | 27.36 | |
| Opal Fuels Class A Com (OPAL) | 0.1 | $823k | 374k | 2.20 | |
| Sterling Construction Company (STRL) | 0.1 | $751k | 895.00 | 839.36 | |
| Solv Energy Com Shs Cl A (MWH) | 0.1 | $730k | 22k | 34.05 | |
| Net Power Com Cl A (NPWR) | 0.0 | $183k | 110k | 1.67 |
