SIR Capital Management as of March 31, 2015
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 63 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EQT Corporation (EQT) | 5.4 | $38M | 461k | 82.87 | |
| Marathon Oil Corporation (MRO) | 5.3 | $38M | 1.4M | 26.11 | |
| Canadian Natural Resources (CNQ) | 4.3 | $31M | 998k | 30.71 | |
| Halliburton Company (HAL) | 3.9 | $27M | 624k | 43.88 | |
| Continental Resources | 3.8 | $27M | 621k | 43.67 | |
| SM Energy (SM) | 3.8 | $27M | 524k | 51.68 | |
| Hess (HES) | 3.6 | $26M | 375k | 67.87 | |
| Newfield Exploration | 3.4 | $24M | 688k | 35.09 | |
| Encana Corp | 3.3 | $23M | 2.1M | 11.16 | |
| Concho Resources | 3.2 | $23M | 196k | 115.92 | |
| EOG Resources (EOG) | 3.1 | $22M | 243k | 91.69 | |
| DTE Energy Company (DTE) | 2.7 | $19M | 237k | 80.69 | |
| American Electric Power Company (AEP) | 2.6 | $19M | 329k | 56.25 | |
| Parsley Energy Inc-class A | 2.5 | $18M | 1.1M | 15.98 | |
| Suncor Energy (SU) | 2.5 | $18M | 604k | 29.25 | |
| Oil States International (OIS) | 2.3 | $16M | 413k | 39.77 | |
| Weatherford Intl Plc ord | 2.1 | $15M | 1.2M | 12.30 | |
| Valero Energy Corporation (VLO) | 2.0 | $14M | 226k | 63.62 | |
| Diamondback Energy (FANG) | 1.9 | $14M | 180k | 76.84 | |
| Patterson-UTI Energy (PTEN) | 1.9 | $14M | 720k | 18.78 | |
| Marathon Petroleum Corp (MPC) | 1.9 | $13M | 130k | 102.39 | |
| Kinder Morgan (KMI) | 1.8 | $13M | 306k | 42.06 | |
| Semgroup Corp cl a | 1.8 | $13M | 156k | 81.34 | |
| Statoil ASA | 1.7 | $12M | 693k | 17.59 | |
| Carrizo Oil & Gas | 1.6 | $12M | 232k | 49.65 | |
| Eastman Chemical Company (EMN) | 1.6 | $11M | 160k | 69.26 | |
| Pdc Energy | 1.5 | $11M | 201k | 54.04 | |
| Westlake Chemical Corporation (WLK) | 1.4 | $10M | 142k | 71.94 | |
| Cimarex Energy | 1.4 | $10M | 87k | 115.09 | |
| Precision Drilling Corporation | 1.2 | $8.5M | 1.3M | 6.34 | |
| Pinnacle West Capital Corporation (PNW) | 1.2 | $8.4M | 132k | 63.75 | |
| Oceaneering International (OII) | 1.2 | $8.3M | 153k | 53.93 | |
| Plains Gp Hldgs L P shs a rep ltpn | 1.1 | $8.0M | 282k | 28.37 | |
| PolyOne Corporation | 1.1 | $7.8M | 209k | 37.35 | |
| W.R. Grace & Co. | 1.1 | $7.4M | 75k | 98.87 | |
| Superior Energy Services | 1.1 | $7.4M | 332k | 22.34 | |
| RPM International (RPM) | 0.9 | $6.4M | 133k | 47.99 | |
| Helmerich & Payne (HP) | 0.9 | $6.2M | 92k | 68.07 | |
| Us Silica Hldgs (SLCA) | 0.8 | $5.9M | 167k | 35.61 | |
| Exterran Holdings | 0.8 | $5.9M | 175k | 33.57 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.5M | 19k | 284.48 | |
| Potash Corp. Of Saskatchewan I | 0.8 | $5.3M | 165k | 32.25 | |
| Whiting Petroleum Corporation | 0.7 | $5.2M | 169k | 30.90 | |
| Gulfport Energy Corporation | 0.7 | $5.0M | 109k | 45.91 | |
| CF Industries Holdings (CF) | 0.7 | $4.8M | 17k | 283.71 | |
| Delek US Holdings | 0.7 | $4.8M | 121k | 39.75 | |
| Baytex Energy Corp (BTE) | 0.6 | $4.1M | 257k | 15.82 | |
| Berry Plastics (BERY) | 0.5 | $3.7M | 102k | 36.19 | |
| PPG Industries (PPG) | 0.5 | $3.7M | 16k | 225.56 | |
| Rsp Permian | 0.5 | $3.5M | 137k | 25.19 | |
| Air Products & Chemicals (APD) | 0.4 | $3.1M | 20k | 151.28 | |
| Exelon Corporation (EXC) | 0.4 | $3.0M | 88k | 33.61 | |
| Great Plains Energy Incorporated | 0.4 | $2.9M | 110k | 26.68 | |
| Ashland | 0.4 | $2.5M | 20k | 127.29 | |
| Nextera Energy (NEE) | 0.3 | $2.3M | 22k | 104.06 | |
| Franks Intl N V | 0.3 | $2.4M | 126k | 18.70 | |
| RPC (RES) | 0.3 | $2.2M | 173k | 12.81 | |
| Cobalt Intl Energy | 0.3 | $2.2M | 229k | 9.41 | |
| PG&E Corporation (PCG) | 0.3 | $2.0M | 38k | 53.07 | |
| Sanchez Energy Corp C ommon stocks | 0.2 | $1.7M | 132k | 13.01 | |
| SCANA Corporation | 0.2 | $1.4M | 25k | 55.00 | |
| BP (BP) | 0.1 | $939k | 24k | 39.12 | |
| Fmsa Hldgs | 0.1 | $623k | 86k | 7.24 |
