SIR Capital Management as of March 31, 2012
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 63 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 8.3 | $55M | 1.7M | 32.70 | |
| Noble Corporation Com Stk | 5.7 | $38M | 1.0M | 37.47 | |
| Canadian Natural Resources (CNQ) | 5.2 | $35M | 1.1M | 33.18 | |
| Hess (HES) | 4.6 | $30M | 516k | 58.95 | |
| SM Energy (SM) | 4.5 | $30M | 428k | 70.77 | |
| Anadarko Petroleum Corporation | 4.5 | $30M | 381k | 78.34 | |
| Ens | 4.2 | $28M | 524k | 52.93 | |
| EOG Resources (EOG) | 4.2 | $28M | 249k | 111.10 | |
| Devon Energy Corporation (DVN) | 4.1 | $28M | 387k | 71.12 | |
| Occidental Petroleum Corporation (OXY) | 4.1 | $27M | 284k | 95.23 | |
| Chevron Corporation (CVX) | 3.7 | $25M | 229k | 107.21 | |
| National-Oilwell Var | 3.6 | $24M | 304k | 79.47 | |
| Cobalt Intl Energy | 3.0 | $20M | 653k | 30.03 | |
| Marathon Oil Corporation (MRO) | 2.9 | $19M | 607k | 31.70 | |
| Oil States International (OIS) | 2.6 | $18M | 225k | 78.06 | |
| Helmerich & Payne (HP) | 2.4 | $16M | 300k | 53.95 | |
| Chicago Bridge & Iron Company | 2.1 | $14M | 328k | 43.19 | |
| Swift Energy Company | 1.9 | $13M | 444k | 29.03 | |
| Oceaneering International (OII) | 1.9 | $13M | 232k | 53.89 | |
| Key Energy Services | 1.7 | $12M | 749k | 15.45 | |
| Energen Corporation | 1.7 | $12M | 235k | 49.15 | |
| Cameron International Corporation | 1.5 | $9.7M | 184k | 52.83 | |
| CONSOL Energy | 1.2 | $8.3M | 242k | 34.10 | |
| Hollyfrontier Corp | 1.2 | $7.8M | 242k | 32.15 | |
| PPG Industries (PPG) | 1.1 | $7.4M | 77k | 95.81 | |
| Petroleum Development Corporation | 1.1 | $7.3M | 197k | 37.09 | |
| Stone Energy Corporation | 1.1 | $7.1M | 248k | 28.59 | |
| Range Resources (RRC) | 1.0 | $6.8M | 118k | 58.14 | |
| Wpx Energy | 1.0 | $6.7M | 374k | 18.01 | |
| Comstock Resources | 1.0 | $6.6M | 417k | 15.83 | |
| Whiting Petroleum Corporation | 0.9 | $5.9M | 109k | 54.30 | |
| Walter Energy | 0.9 | $5.7M | 97k | 59.21 | |
| Williams Companies (WMB) | 0.7 | $4.6M | 151k | 30.81 | |
| Celanese Corporation (CE) | 0.7 | $4.5M | 98k | 46.18 | |
| Fluor Corporation (FLR) | 0.7 | $4.4M | 73k | 60.04 | |
| Pacific Drilling Sa | 0.7 | $4.4M | 434k | 10.12 | |
| Dril-Quip (DRQ) | 0.6 | $4.2M | 65k | 65.02 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.1M | 95k | 43.36 | |
| NiSource (NI) | 0.6 | $4.1M | 168k | 24.35 | |
| E.I. du Pont de Nemours & Company | 0.6 | $3.9M | 73k | 52.90 | |
| Superior Energy Services | 0.6 | $3.8M | 143k | 26.36 | |
| Cytec Industries | 0.5 | $3.3M | 55k | 60.78 | |
| Kodiak Oil & Gas | 0.5 | $3.2M | 319k | 9.96 | |
| EQT Corporation (EQT) | 0.5 | $3.1M | 64k | 48.20 | |
| KBR (KBR) | 0.4 | $2.9M | 81k | 35.55 | |
| Quanta Services (PWR) | 0.4 | $2.5M | 119k | 20.90 | |
| Eastman Chemical Company (EMN) | 0.4 | $2.5M | 48k | 51.68 | |
| Transocean (RIG) | 0.3 | $2.0M | 36k | 54.71 | |
| Air Products & Chemicals (APD) | 0.3 | $2.0M | 22k | 91.78 | |
| Industries N shs - a - (LYB) | 0.3 | $2.0M | 46k | 43.66 | |
| Goodrich Petroleum Corporation | 0.3 | $1.8M | 96k | 19.02 | |
| Atwood Oceanics | 0.3 | $1.8M | 41k | 44.89 | |
| MasTec (MTZ) | 0.2 | $1.6M | 87k | 18.09 | |
| Diamond Offshore Drilling | 0.2 | $1.5M | 23k | 66.77 | |
| CSX Corporation (CSX) | 0.2 | $1.4M | 67k | 21.52 | |
| Gulfport Energy Corporation | 0.2 | $1.3M | 46k | 29.13 | |
| Peabody Energy Corporation | 0.1 | $501k | 17k | 28.96 | |
| Bonanza Creek Energy | 0.1 | $538k | 25k | 21.87 | |
| W&T Offshore (WTI) | 0.1 | $323k | 15k | 21.11 | |
| CGG Veritas | 0.1 | $342k | 12k | 29.74 | |
| Hercules Offshore | 0.0 | $252k | 53k | 4.73 | |
| GulfMark Offshore | 0.0 | $248k | 5.4k | 45.93 | |
| Lone Pine Res | 0.0 | $268k | 41k | 6.50 |
