SIR Capital Management
Latest statistics and disclosures from SIR Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Suncor Energy, RDS.A, Transocean, APC, EOG. These five stock positions account for 29.23% of SIR Capital Management's total stock portfolio.
- Added to shares of Transocean (+$35.75M), EOG (+$31.80M), HAL (+$27.66M), Transcanada (+$22.98M), APC (+$22.15M), EQT (+$14.30M), Suncor Energy (+$14.23M), CXO (+$13.37M), Cimarex Energy (+$11.65M), FTI (+$11.58M).
- Started new stock positions in PPG, Transcanada, Us Silica Hldgs, SWN, BBG, Laredo Petroleum Holdings, UPL, PWR, PXD, HAL, DD, GPOR, CXO, GLF, EOG, PCG, GDP, URS, BRY, NOV, SPN, FTI, PEG, SHW, FLR, CNX, ROSE, HOS, SCG.
- Reduced shares in these stocks: Marathon Petroleum (-$42.51M), HES (-$38.96M), WLL (-$26.36M), OAS (-$21.11M), COG (-$16.71M), SLB (-$14.38M), DRC (-$13.28M), Hollyfrontier (-$12.79M), HP (-$12.72M), CLR (-$12.22M).
- Sold out of its positions in APA, CRZO, GTLS, CHK, Diamondback Energy, DRC, EIX, Enbridge, EGN, ETR, EXH, FMC, Hollyfrontier, MDU, NVE, OAS, OXY, Pbf Energy Inc cl a, SLB, STO, WLL, Foster Wheeler Ltd Com Stk, Pacific Drilling Sa.
- As of March 31, 2013, SIR Capital Management has $668.42M in assets under management (AUM). Assets under management grew from a total value of $575.49M to $668.42M.
- Independent of market fluctuations, SIR Capital Management was a net buyer by $23.19M worth of stocks in the most recent quarter.
SIR Capital Management portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| Suncor Energy | 7.64 | +38.00% | 1702300 | 30.01 | 0.00 | |
| RDS.A | Royal Dutch Shell | 6.24 | +22.00% | 639800 | 65.16 | 0.00 |
| Transocean | 5.35 | NEW | 688000 | 51.96 | 0.00 | |
| APC | Anadarko Petroleum Corporation | 5.25 | +171.00% | 401050 | 87.45 | 90.99 |
| EOG | EOG Resources | 4.76 | NEW | 248300 | 128.07 | 134.69 |
| HAL | Halliburton Company | 4.14 | NEW | 684500 | 40.41 | 44.65 |
| COG | Cabot Oil & Gas Corporation | 3.73 | -40.00% | 368900 | 67.61 | 71.39 |
| HES | Hess | 3.45 | -62.00% | 322100 | 71.61 | 69.20 |
| Transcanada | 3.44 | NEW | 482200 | 47.66 | 0.00 | |
| SM | SM Energy | 3.44 | -17.00% | 388550 | 59.22 | 64.29 |
| Cobalt Intl Energy | 3.24 | +37.00% | 768050 | 28.20 | 0.00 | |
| NBL | Noble Energy | 3.18 | -29.00% | 183854 | 115.66 | 121.89 |
| EQT | EQT Corporation | 3.05 | +233.00% | 301300 | 67.75 | 81.05 |
| MRO | Marathon Oil Corporation | 2.93 | 580800 | 33.72 | 36.28 | |
| CAM | Cameron International Corporation | 2.53 | 259000 | 65.20 | 64.47 | |
| WMB | Williams Companies | 2.52 | +22.00% | 450400 | 37.46 | 37.21 |
| Marathon Petroleum | 2.19 | -74.00% | 163065 | 89.60 | 0.00 | |
| CXO | Concho Resources | 2.00 | NEW | 137200 | 97.43 | 83.43 |
| Cimarex Energy | 1.74 | NEW | 154400 | 75.44 | 0.00 | |
| FTI | FMC Technologies | 1.73 | NEW | 212900 | 54.39 | 58.91 |
| NOV | National-Oilwell Var | 1.65 | NEW | 155500 | 70.75 | 70.20 |
| PCG | PG&E; Corporation | 1.64 | NEW | 245500 | 44.53 | 46.97 |
| EMN | Eastman Chemical Company | 1.40 | +38.00% | 134300 | 69.87 | 74.30 |
| HERO | Hercules Offshore | 1.33 | +259.00% | 1198300 | 7.42 | 7.53 |
| HP | Helmerich & Payne | 1.30 | -59.00% | 143695 | 60.70 | 65.01 |
| FLR | Fluor Corporation | 1.24 | NEW | 124900 | 66.33 | 66.43 |
| DD | E.I. du Pont de Nemours & Company | 1.10 | NEW | 149200 | 49.16 | 56.57 |
| SPN | Superior Energy Services | 0.98 | NEW | 252600 | 25.97 | 28.89 |
| Phillips 66 | 0.98 | NEW | 93200 | 69.97 | 0.00 | |
| Noble Corporation Com Stk | 0.93 | +438.00% | 163300 | 38.15 | 0.00 | |
| CNX | CONSOL Energy | 0.92 | NEW | 183600 | 33.65 | 36.11 |
| BBG | Bill Barrett Corporation | 0.86 | NEW | 283900 | 20.27 | 23.01 |
| Us Silica Hldgs | 0.84 | NEW | 238900 | 23.58 | 0.00 | |
| ROSE | Rosetta Resources | 0.83 | NEW | 116300 | 47.58 | 49.40 |
| Bonanza Creek Energy | 0.82 | -3.00% | 142100 | 38.67 | 0.00 | |
| CLR | Continental Resources | 0.79 | -69.00% | 60500 | 86.93 | 86.54 |
| Targa Res | 0.73 | NEW | 71900 | 67.96 | 0.00 | |
| Industries N shs - a - | 0.68 | NEW | 71300 | 63.30 | 0.00 | |
| Kosmos Energy | 0.67 | NEW | 397200 | 11.30 | 0.00 | |
| PPG | PPG Industries | 0.61 | NEW | 30500 | 133.93 | 157.73 |
| CBI | Chicago Bridge & Iron Company N.V. | 0.55 | -42.00% | 59300 | 62.11 | 64.06 |
| PXD | Pioneer Natural Resources | 0.50 | NEW | 27000 | 124.26 | 140.29 |
| DTE | DTE Energy Company | 0.48 | 46681 | 68.34 | 71.76 | |
| PEG | Public Service Enterprise | 0.47 | NEW | 92365 | 34.34 | 34.49 |
| BRY | Berry Petroleum Company | 0.46 | NEW | 66400 | 46.30 | 44.84 |
| UPL | Ultra Petroleum | 0.44 | NEW | 147800 | 20.10 | 22.71 |
| SCG | SCANA Corporation | 0.44 | NEW | 57800 | 51.16 | 52.95 |
| MTZ | MasTec | 0.39 | -68.00% | 89100 | 29.15 | 33.01 |
| GPOR | Gulfport Energy Corporation | 0.33 | NEW | 48600 | 45.82 | 50.33 |
| SHW | Sherwin-Williams Company | 0.32 | NEW | 12600 | 168.89 | 189.71 |
| Cloud Peak Energy | 0.32 | NEW | 113700 | 18.78 | 0.00 | |
| DO | Diamond Offshore Drilling | 0.30 | -27.00% | 28700 | 69.55 | 72.80 |
| Laredo Petroleum Holdings | 0.27 | NEW | 99800 | 18.29 | 0.00 | |
| Forum Energy Technolo | 0.25 | NEW | 58400 | 28.77 | 0.00 | |
| URS | URS Corporation | 0.24 | NEW | 34100 | 47.42 | 47.98 |
| PNW | Pinnacle West Capital Corporation | 0.23 | -47.00% | 26400 | 57.88 | 59.92 |
| SWN | Southwestern Energy Company | 0.21 | NEW | 38500 | 37.27 | 40.04 |
| Nextera Energy | 0.18 | NEW | 15700 | 77.71 | 0.00 | |
| KOG | Kodiak Oil & Gas | 0.18 | -88.00% | 133400 | 9.09 | 8.85 |
| Halcon Resources | 0.18 | +272.00% | 152800 | 7.79 | 0.00 | |
| PWR | Quanta Services | 0.15 | NEW | 34600 | 28.58 | 30.17 |
| HOS | Hornbeck Offshore Services | 0.07 | NEW | 10700 | 46.45 | 53.07 |
| Rowan Companies | 0.05 | -96.00% | 9000 | 35.33 | 0.00 | |
| PTEN | Patterson-UTI Energy | 0.04 | -97.00% | 10500 | 23.81 | 23.08 |
| GDP | Goodrich Petroleum Corporation | 0.04 | NEW | 18500 | 15.68 | 13.90 |
| GLF | GulfMark Offshore | 0.04 | NEW | 6400 | 38.91 | 46.89 |
Past 13F-HR SEC Filings for SIR Capital Management
- SIR Capital Management 2012 Q4 - filed Feb. 14, 2013
- SIR Capital Management 2012 Q2 - filed Aug. 14, 2012
- SIR Capital Management 2012 Q1 - filed May 15, 2012
- SIR Capital Management 2011 Q4 - filed Feb. 14, 2012
- SIR Capital Management 2011 Q3 - filed Nov. 14, 2011
- SIR Capital Management 2011 Q2 - filed Aug. 15, 2011
- SIR Capital Management 2011 Q1 - filed May 16, 2011
- SIR Capital Management 2010 Q4 - filed Feb. 14, 2011