SIR Capital Management as of Dec. 31, 2011
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 64 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 11.3 | $63M | 2.2M | 28.83 | |
| Occidental Petroleum Corporation (OXY) | 6.9 | $38M | 410k | 93.70 | |
| Hess (HES) | 5.9 | $33M | 575k | 56.80 | |
| Oceaneering International (OII) | 4.8 | $27M | 586k | 46.13 | |
| Talisman Energy Inc Com Stk | 3.9 | $22M | 1.7M | 12.75 | |
| SM Energy (SM) | 3.6 | $20M | 277k | 73.10 | |
| Nabors Industries | 3.6 | $20M | 1.2M | 17.34 | |
| Noble Energy | 3.6 | $20M | 213k | 94.39 | |
| Marathon Oil Corporation (MRO) | 3.5 | $20M | 665k | 29.27 | |
| Marathon Petroleum Corp (MPC) | 3.3 | $19M | 555k | 33.29 | |
| Hollyfrontier Corp | 3.0 | $17M | 712k | 23.40 | |
| Energen Corporation | 2.9 | $16M | 322k | 50.00 | |
| Anadarko Petroleum Corporation | 2.9 | $16M | 208k | 76.33 | |
| Oasis Petroleum | 2.7 | $15M | 509k | 29.09 | |
| Canadian Natural Resources (CNQ) | 2.3 | $13M | 348k | 37.37 | |
| Swift Energy Company | 2.3 | $13M | 429k | 29.72 | |
| KBR (KBR) | 1.9 | $10M | 369k | 27.87 | |
| Tenaris (TS) | 1.8 | $9.9M | 266k | 37.18 | |
| Stone Energy Corporation | 1.8 | $9.7M | 370k | 26.38 | |
| Precision Drilling Corporation | 1.7 | $9.3M | 904k | 10.26 | |
| National-Oilwell Var | 1.6 | $8.6M | 127k | 67.99 | |
| Dresser-Rand | 1.4 | $8.1M | 162k | 49.91 | |
| Rosetta Resources | 1.4 | $7.7M | 178k | 43.50 | |
| Cameron International Corporation | 1.3 | $7.2M | 146k | 49.19 | |
| Cobalt Intl Energy | 1.2 | $7.0M | 450k | 15.52 | |
| Oil States International (OIS) | 1.2 | $6.8M | 89k | 76.37 | |
| Tidewater | 1.2 | $6.8M | 137k | 49.30 | |
| Noble Corporation Com Stk | 1.1 | $6.2M | 206k | 30.22 | |
| Total (TTE) | 1.0 | $5.4M | 106k | 51.11 | |
| Bill Barrett Corporation | 0.9 | $5.3M | 155k | 34.07 | |
| Kodiak Oil & Gas | 0.9 | $5.2M | 549k | 9.50 | |
| Industries N shs - a - (LYB) | 0.8 | $4.6M | 142k | 32.49 | |
| Targa Res Corp (TRGP) | 0.8 | $4.6M | 113k | 40.69 | |
| FMC Corporation (FMC) | 0.8 | $4.5M | 52k | 86.03 | |
| Pacific Drilling Sa | 0.8 | $4.2M | 454k | 9.30 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $4.2M | 49k | 84.77 | |
| Jacobs Engineering | 0.7 | $3.8M | 94k | 40.58 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $3.8M | 50k | 75.91 | |
| Chart Industries (GTLS) | 0.7 | $3.8M | 70k | 54.07 | |
| W.R. Grace & Co. | 0.7 | $3.7M | 80k | 45.92 | |
| Wpx Energy | 0.6 | $3.5M | 191k | 18.17 | |
| QEP Resources | 0.6 | $3.0M | 104k | 29.30 | |
| Diamond Offshore Drilling | 0.5 | $3.0M | 54k | 55.26 | |
| Chevron Corporation (CVX) | 0.5 | $3.0M | 28k | 106.42 | |
| Hercules Offshore | 0.4 | $2.3M | 529k | 4.44 | |
| Cytec Industries | 0.4 | $2.2M | 50k | 44.64 | |
| Rowan Companies | 0.4 | $2.2M | 72k | 30.34 | |
| Whiting Petroleum Corporation | 0.4 | $2.1M | 46k | 46.68 | |
| Robbins & Myers | 0.3 | $1.8M | 37k | 48.54 | |
| CARBO Ceramics | 0.3 | $1.5M | 12k | 123.31 | |
| NiSource (NI) | 0.2 | $1.4M | 58k | 23.82 | |
| Superior Energy Services | 0.2 | $1.4M | 49k | 28.43 | |
| Weatherford International Lt reg | 0.2 | $1.4M | 93k | 14.64 | |
| Laredo Petroleum Holdings | 0.2 | $1.3M | 57k | 22.30 | |
| Atwood Oceanics | 0.2 | $1.0M | 25k | 39.80 | |
| Key Energy Services | 0.2 | $927k | 60k | 15.48 | |
| Western Refining | 0.1 | $804k | 61k | 13.29 | |
| Tetra Tech (TTEK) | 0.1 | $488k | 23k | 21.59 | |
| SandRidge Energy | 0.1 | $497k | 61k | 8.16 | |
| Chicago Bridge & Iron Company | 0.1 | $503k | 13k | 37.82 | |
| Vantage Drilling Company ord (VTGDF) | 0.1 | $498k | 430k | 1.16 | |
| Seadrill | 0.1 | $504k | 15k | 33.16 | |
| Lone Pine Res | 0.1 | $327k | 47k | 7.02 | |
| Dycom Industries (DY) | 0.0 | $249k | 12k | 20.92 |
