SIR Capital Management as of Dec. 31, 2012
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 51 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 8.0 | $46M | 866k | 52.96 | |
| Suncor Energy (SU) | 7.0 | $41M | 1.2M | 32.98 | |
| Marathon Petroleum Corp (MPC) | 7.0 | $40M | 638k | 63.00 | |
| Royal Dutch Shell | 6.2 | $36M | 522k | 68.95 | |
| Cabot Oil & Gas Corporation (CTRA) | 5.3 | $31M | 616k | 49.74 | |
| Noble Energy | 4.6 | $26M | 259k | 101.74 | |
| Whiting Petroleum Corporation | 4.6 | $26M | 608k | 43.37 | |
| SM Energy (SM) | 4.3 | $25M | 472k | 52.21 | |
| Oasis Petroleum | 3.7 | $21M | 664k | 31.80 | |
| Helmerich & Payne (HP) | 3.4 | $20M | 353k | 56.01 | |
| Marathon Oil Corporation (MRO) | 3.1 | $18M | 587k | 30.66 | |
| Cameron International Corporation | 2.6 | $15M | 263k | 56.46 | |
| Continental Resources | 2.6 | $15M | 201k | 73.49 | |
| Schlumberger (SLB) | 2.5 | $14M | 208k | 69.30 | |
| Cobalt Intl Energy | 2.4 | $14M | 557k | 24.56 | |
| Dresser-Rand | 2.3 | $13M | 237k | 56.14 | |
| Hollyfrontier Corp | 2.2 | $13M | 275k | 46.55 | |
| Chesapeake Energy Corporation | 2.1 | $12M | 733k | 16.62 | |
| Williams Companies (WMB) | 2.1 | $12M | 367k | 32.74 | |
| Apache Corporation | 2.1 | $12M | 151k | 78.50 | |
| Anadarko Petroleum Corporation | 1.9 | $11M | 148k | 74.31 | |
| Kodiak Oil & Gas | 1.8 | $10M | 1.1M | 8.85 | |
| Chart Industries (GTLS) | 1.6 | $9.2M | 138k | 66.69 | |
| Energen Corporation | 1.4 | $8.2M | 183k | 45.09 | |
| Patterson-UTI Energy (PTEN) | 1.4 | $8.0M | 431k | 18.63 | |
| Rowan Companies | 1.2 | $7.2M | 230k | 31.27 | |
| MasTec (MTZ) | 1.2 | $7.0M | 283k | 24.93 | |
| Eastman Chemical Company (EMN) | 1.1 | $6.6M | 97k | 68.05 | |
| Foster Wheeler Ltd Com Stk | 1.1 | $6.1M | 250k | 24.32 | |
| EQT Corporation (EQT) | 0.9 | $5.3M | 90k | 58.98 | |
| Statoil ASA | 0.8 | $4.9M | 194k | 25.04 | |
| Chicago Bridge & Iron Company | 0.8 | $4.8M | 104k | 46.35 | |
| Bonanza Creek Energy | 0.7 | $4.1M | 147k | 27.79 | |
| Pacific Drilling Sa | 0.7 | $3.8M | 398k | 9.44 | |
| FMC Corporation (FMC) | 0.6 | $3.4M | 58k | 58.52 | |
| Carrizo Oil & Gas | 0.5 | $3.1M | 148k | 20.92 | |
| Edison International (EIX) | 0.5 | $3.1M | 68k | 45.19 | |
| DTE Energy Company (DTE) | 0.5 | $2.8M | 46k | 60.04 | |
| Diamond Offshore Drilling | 0.5 | $2.7M | 40k | 67.95 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.6M | 50k | 50.97 | |
| Hercules Offshore | 0.4 | $2.1M | 334k | 6.17 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 25k | 76.63 | |
| Enbridge (ENB) | 0.3 | $1.9M | 43k | 43.33 | |
| Exterran Holdings | 0.3 | $1.8M | 82k | 21.92 | |
| MDU Resources (MDU) | 0.3 | $1.5M | 70k | 21.24 | |
| Noble Corporation Com Stk | 0.2 | $1.1M | 30k | 34.82 | |
| Pbf Energy Inc cl a (PBF) | 0.1 | $872k | 30k | 29.07 | |
| Entergy Corporation (ETR) | 0.1 | $504k | 7.9k | 63.80 | |
| NV Energy | 0.1 | $359k | 20k | 18.13 | |
| Halcon Resources | 0.1 | $284k | 41k | 6.93 | |
| Diamondback Energy (FANG) | 0.1 | $281k | 15k | 19.12 |
