SIR Capital Management as of Sept. 30, 2011
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 58 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 6.8 | $36M | 1.4M | 25.44 | |
| Anadarko Petroleum Corporation | 5.9 | $31M | 493k | 63.05 | |
| Hess (HES) | 5.6 | $30M | 564k | 52.46 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.1 | $27M | 439k | 61.91 | |
| El Paso Corporation | 4.8 | $25M | 1.4M | 17.48 | |
| BP (BP) | 4.0 | $21M | 583k | 36.07 | |
| Total (TTE) | 3.9 | $21M | 467k | 43.87 | |
| SM Energy (SM) | 3.8 | $20M | 329k | 60.65 | |
| Newfield Exploration | 3.5 | $18M | 461k | 39.69 | |
| Noble Energy | 3.2 | $17M | 244k | 70.80 | |
| Canadian Natural Resources (CNQ) | 3.2 | $17M | 583k | 29.27 | |
| Continental Resources | 3.0 | $16M | 330k | 48.37 | |
| Cameron International Corporation | 2.8 | $15M | 359k | 41.54 | |
| Diamond Offshore Drilling | 2.7 | $14M | 260k | 54.74 | |
| Marathon Petroleum Corp (MPC) | 2.6 | $14M | 502k | 27.06 | |
| KBR (KBR) | 2.5 | $13M | 569k | 23.63 | |
| Chevron Corporation (CVX) | 2.2 | $12M | 129k | 92.59 | |
| Talisman Energy Inc Com Stk | 2.2 | $12M | 969k | 12.27 | |
| Peabody Energy Corporation | 2.0 | $11M | 320k | 33.88 | |
| Energen Corporation | 1.9 | $9.8M | 240k | 40.89 | |
| Oceaneering International (OII) | 1.8 | $9.3M | 263k | 35.34 | |
| Marathon Oil Corporation (MRO) | 1.6 | $8.7M | 402k | 21.58 | |
| Swift Energy Company | 1.6 | $8.5M | 351k | 24.34 | |
| Noble Corporation Com Stk | 1.4 | $7.6M | 259k | 29.35 | |
| Eni S.p.A. (E) | 1.4 | $7.4M | 212k | 35.13 | |
| Stone Energy Corporation | 1.4 | $7.3M | 452k | 16.21 | |
| Albemarle Corporation (ALB) | 1.3 | $6.9M | 171k | 40.40 | |
| Seadrill | 1.2 | $6.5M | 238k | 27.53 | |
| Cimarex Energy | 1.2 | $6.2M | 112k | 55.70 | |
| Williams Companies (WMB) | 1.1 | $6.1M | 250k | 24.34 | |
| CARBO Ceramics | 1.1 | $5.6M | 55k | 102.52 | |
| Bill Barrett Corporation | 1.0 | $5.5M | 152k | 36.24 | |
| FMC Technologies | 1.0 | $5.4M | 144k | 37.60 | |
| Oil States International (OIS) | 0.9 | $4.9M | 96k | 50.92 | |
| Valero Energy Corporation (VLO) | 0.9 | $4.7M | 266k | 17.78 | |
| Cobalt Intl Energy | 0.8 | $4.1M | 531k | 7.71 | |
| Hercules Offshore | 0.8 | $4.0M | 1.4M | 2.91 | |
| Dresser-Rand | 0.7 | $3.8M | 95k | 40.53 | |
| Enerplus Corp (ERF) | 0.7 | $3.7M | 151k | 24.68 | |
| PPG Industries (PPG) | 0.7 | $3.5M | 49k | 70.65 | |
| Shaw | 0.6 | $3.2M | 148k | 21.74 | |
| Hollyfrontier Corp | 0.6 | $3.1M | 119k | 26.22 | |
| W.R. Grace & Co. | 0.5 | $2.5M | 76k | 33.29 | |
| Transocean (RIG) | 0.5 | $2.5M | 53k | 47.74 | |
| Rowan Companies | 0.5 | $2.4M | 79k | 30.19 | |
| Key Energy Services | 0.4 | $2.0M | 212k | 9.49 | |
| Lufkin Industries | 0.4 | $2.0M | 38k | 53.20 | |
| Ens | 0.3 | $1.8M | 45k | 40.42 | |
| MasTec (MTZ) | 0.3 | $1.6M | 91k | 17.61 | |
| Air Products & Chemicals (APD) | 0.3 | $1.4M | 18k | 76.36 | |
| Quanta Services (PWR) | 0.2 | $1.3M | 71k | 18.79 | |
| Newpark Resources (NR) | 0.2 | $1.3M | 219k | 6.09 | |
| NiSource (NI) | 0.2 | $1.0M | 48k | 21.39 | |
| Range Resources (RRC) | 0.2 | $976k | 17k | 58.44 | |
| Tetra Tech (TTEK) | 0.2 | $963k | 51k | 18.74 | |
| Chart Industries (GTLS) | 0.1 | $751k | 18k | 42.19 | |
| Dycom Industries (DY) | 0.1 | $713k | 47k | 15.30 | |
| Myr (MYRG) | 0.1 | $407k | 23k | 17.62 |
