SIR Capital Management

SIR Capital Management as of June 30, 2012

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 68 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cameron International Corporation 6.9 $30M 706k 42.71
Suncor Energy (SU) 6.5 $29M 985k 28.95
Hess (HES) 4.5 $20M 452k 43.45
EOG Resources (EOG) 4.2 $18M 203k 90.11
Anadarko Petroleum Corporation 4.1 $18M 271k 66.20
SM Energy (SM) 3.8 $17M 337k 49.11
Marathon Oil Corporation (MRO) 3.7 $16M 636k 25.57
Tidewater 3.4 $15M 316k 46.36
Chevron Corporation (CVX) 3.3 $15M 138k 105.50
Cabot Oil & Gas Corporation (CTRA) 3.2 $14M 359k 39.40
Noble Corporation Com Stk 3.2 $14M 427k 32.53
Continental Resources 2.6 $11M 171k 66.62
Noble Energy 2.5 $11M 129k 84.82
Marathon Petroleum Corp (MPC) 2.2 $9.8M 219k 44.92
Cobalt Intl Energy 2.2 $9.7M 414k 23.50
Apache Corporation 2.2 $9.7M 110k 87.89
Hercules Offshore 2.0 $8.7M 2.4M 3.54
Whiting Petroleum Corporation 1.9 $8.2M 200k 41.12
Statoil ASA 1.7 $7.3M 306k 23.86
Eni S.p.A. (E) 1.7 $7.2M 170k 42.52
QEP Resources 1.6 $7.0M 233k 29.97
CONSOL Energy 1.6 $6.9M 230k 30.24
Oceaneering International (OII) 1.5 $6.7M 140k 47.86
Eastman Chemical Company (EMN) 1.5 $6.5M 129k 50.37
Ensco Plc Shs Class A 1.4 $6.3M 134k 46.97
Energen Corporation 1.4 $5.9M 131k 45.13
Halliburton Company (HAL) 1.3 $5.9M 207k 28.39
PPG Industries (PPG) 1.3 $5.8M 55k 106.12
Hollyfrontier Corp 1.2 $5.5M 154k 35.43
Goodrich Petroleum Corporation 1.2 $5.4M 391k 13.86
Northern Oil & Gas 1.2 $5.2M 327k 15.94
Forum Energy Technolo 1.2 $5.2M 264k 19.69
Arch Coal 1.2 $5.1M 744k 6.89
Comstock Resources 1.1 $4.6M 282k 16.42
Plains Exploration & Production Company 1.0 $4.5M 129k 35.18
Ashland 1.0 $4.4M 63k 69.30
Key Energy Services 0.8 $3.7M 482k 7.60
Pdc Energy 0.8 $3.4M 138k 24.52
NiSource (NI) 0.8 $3.3M 133k 24.75
Schlumberger (SLB) 0.8 $3.3M 50k 64.90
Oil States International (OIS) 0.8 $3.3M 50k 66.20
Rosetta Resources 0.7 $3.2M 88k 36.62
Helmerich & Payne (HP) 0.7 $3.2M 73k 43.48
Pinnacle West Capital Corporation (PNW) 0.7 $3.0M 58k 51.74
Questar Corporation 0.7 $3.0M 143k 20.86
Kodiak Oil & Gas 0.6 $2.6M 319k 8.21
Concho Resources 0.6 $2.6M 30k 85.12
Cloud Peak Energy 0.6 $2.5M 150k 16.91
Enbridge (ENB) 0.6 $2.5M 63k 39.92
Bonanza Creek Energy 0.5 $2.1M 124k 16.63
Baytex Energy Corp (BTE) 0.5 $2.0M 47k 42.13
Patterson-UTI Energy (PTEN) 0.3 $1.3M 89k 14.56
Quanta Services (PWR) 0.3 $1.3M 54k 24.08
Oasis Petroleum 0.3 $1.3M 55k 24.18
Tesoro Corporation 0.3 $1.2M 47k 24.97
Pacific Drilling Sa 0.2 $1.1M 129k 8.51
Babcock & Wilcox 0.2 $1.0M 43k 24.49
Dominion Resources (D) 0.2 $913k 17k 54.02
Range Resources (RRC) 0.2 $829k 13k 61.87
Occidental Petroleum Corporation (OXY) 0.2 $798k 9.3k 85.81
EQT Corporation (EQT) 0.2 $804k 15k 53.60
Exelon Corporation (EXC) 0.2 $760k 20k 37.62
NV Energy 0.2 $738k 42k 17.57
FMC Corporation (FMC) 0.1 $545k 10k 53.43
Southern Company (SO) 0.1 $495k 11k 46.26
PPL Corporation (PPL) 0.1 $501k 18k 27.83
TETRA Technologies (TTI) 0.1 $391k 55k 7.12
Transocean (RIG) 0.1 $246k 5.5k 44.73