SIR Capital Management as of Dec. 31, 2010
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 59 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Murphy Oil Corporation (MUR) | 7.8 | $48M | 637k | 74.55 | |
| Apache Corporation | 6.4 | $39M | 329k | 119.23 | |
| Talisman Energy Inc Com Stk | 5.1 | $31M | 1.4M | 22.19 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.4 | $27M | 703k | 37.85 | |
| Baker Hughes Incorporated | 4.2 | $25M | 444k | 57.17 | |
| Whiting Petroleum Corporation | 3.8 | $23M | 195k | 117.19 | |
| Plains Exploration & Production Company | 3.7 | $23M | 708k | 32.14 | |
| Concho Resources | 3.6 | $22M | 254k | 87.67 | |
| Nabors Industries | 3.4 | $20M | 870k | 23.46 | |
| Hess (HES) | 3.2 | $20M | 258k | 76.54 | |
| Newfield Exploration | 3.2 | $19M | 267k | 72.11 | |
| National-Oilwell Var | 3.1 | $19M | 285k | 67.25 | |
| Ens | 3.1 | $19M | 353k | 53.38 | |
| Cimarex Energy | 3.1 | $19M | 212k | 88.53 | |
| Energen Corporation | 2.8 | $17M | 351k | 48.26 | |
| Schlumberger (SLB) | 2.5 | $15M | 181k | 83.50 | |
| Eni S.p.A. (E) | 2.3 | $14M | 320k | 43.74 | |
| Rowan Companies | 2.2 | $14M | 391k | 34.91 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $11M | 518k | 21.55 | |
| Cameron International Corporation | 1.6 | $9.9M | 195k | 50.73 | |
| Valero Energy Corporation (VLO) | 1.5 | $9.4M | 405k | 23.12 | |
| Penn West Energy Trust | 1.5 | $9.2M | 385k | 23.90 | |
| Albemarle Corporation (ALB) | 1.5 | $9.0M | 161k | 55.78 | |
| Devon Energy Corporation (DVN) | 1.4 | $8.6M | 110k | 78.51 | |
| Helmerich & Payne (HP) | 1.4 | $8.4M | 174k | 48.48 | |
| Swift Energy Company | 1.3 | $8.2M | 209k | 39.15 | |
| Oil States International (OIS) | 1.2 | $7.5M | 116k | 64.09 | |
| Holly Corporation | 1.2 | $7.3M | 179k | 40.77 | |
| Encana Corp | 1.2 | $7.2M | 246k | 29.12 | |
| Celanese Corporation (CE) | 1.1 | $6.8M | 166k | 41.17 | |
| Brigham Exploration Company | 1.1 | $6.7M | 244k | 27.24 | |
| Dresser-Rand | 1.1 | $6.5M | 153k | 42.59 | |
| Quanta Services (PWR) | 1.0 | $6.1M | 308k | 19.92 | |
| Cliffs Natural Resources | 1.0 | $6.0M | 77k | 78.02 | |
| Superior Energy Services | 0.9 | $5.6M | 161k | 34.99 | |
| SM Energy (SM) | 0.9 | $5.6M | 94k | 58.93 | |
| Eastman Chemical Company (EMN) | 0.9 | $5.2M | 62k | 84.08 | |
| Walter Energy | 0.8 | $5.2M | 40k | 127.84 | |
| E.I. du Pont de Nemours & Company | 0.8 | $4.6M | 93k | 49.88 | |
| Patriot Coal Corp | 0.7 | $4.0M | 207k | 19.37 | |
| EQT Corporation (EQT) | 0.6 | $3.9M | 87k | 44.84 | |
| EXCO Resources | 0.6 | $3.8M | 195k | 19.42 | |
| Enerplus Resources Fund | 0.6 | $3.4M | 111k | 30.75 | |
| CF Industries Holdings (CF) | 0.6 | $3.4M | 25k | 135.16 | |
| Chicago Bridge & Iron Company | 0.5 | $2.9M | 87k | 32.90 | |
| Cloud Peak Energy | 0.5 | $2.8M | 119k | 23.23 | |
| Total (TTE) | 0.4 | $2.6M | 48k | 53.47 | |
| Basic Energy Services | 0.3 | $2.1M | 128k | 16.48 | |
| McDermott International | 0.3 | $1.9M | 91k | 20.69 | |
| Foster Wheeler Ltd Com Stk | 0.3 | $1.8M | 52k | 34.52 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.6M | 130k | 12.14 | |
| Jacobs Engineering | 0.2 | $1.4M | 30k | 45.84 | |
| Pioneer Drilling Company | 0.2 | $1.3M | 150k | 8.81 | |
| Acergy (ACGY) | 0.2 | $1.2M | 51k | 24.35 | |
| Targa Res Corp (TRGP) | 0.2 | $1.2M | 44k | 26.81 | |
| Gardner Denver | 0.2 | $1.0M | 15k | 68.84 | |
| Alpha Natural Resources | 0.2 | $990k | 17k | 60.00 | |
| Tidewater | 0.1 | $641k | 12k | 53.87 | |
| MasTec (MTZ) | 0.0 | $152k | 10k | 14.62 |
