SIR Capital Management as of March 31, 2013
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 66 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 7.6 | $51M | 1.7M | 30.01 | |
Royal Dutch Shell | 6.2 | $42M | 640k | 65.16 | |
Transocean (RIG) | 5.3 | $36M | 688k | 51.96 | |
Anadarko Petroleum Corporation | 5.2 | $35M | 401k | 87.45 | |
EOG Resources (EOG) | 4.8 | $32M | 248k | 128.07 | |
Halliburton Company (HAL) | 4.1 | $28M | 685k | 40.41 | |
Cabot Oil & Gas Corporation (CTRA) | 3.7 | $25M | 369k | 67.61 | |
Hess (HES) | 3.5 | $23M | 322k | 71.61 | |
Transcanada Corp | 3.4 | $23M | 482k | 47.66 | |
SM Energy (SM) | 3.4 | $23M | 389k | 59.22 | |
Cobalt Intl Energy | 3.2 | $22M | 768k | 28.20 | |
Noble Energy | 3.2 | $21M | 184k | 115.66 | |
EQT Corporation (EQT) | 3.0 | $20M | 301k | 67.75 | |
Marathon Oil Corporation (MRO) | 2.9 | $20M | 581k | 33.72 | |
Cameron International Corporation | 2.5 | $17M | 259k | 65.20 | |
Williams Companies (WMB) | 2.5 | $17M | 450k | 37.46 | |
Marathon Petroleum Corp (MPC) | 2.2 | $15M | 163k | 89.60 | |
Concho Resources | 2.0 | $13M | 137k | 97.43 | |
Cimarex Energy | 1.7 | $12M | 154k | 75.44 | |
FMC Technologies | 1.7 | $12M | 213k | 54.39 | |
National-Oilwell Var | 1.6 | $11M | 156k | 70.75 | |
PG&E Corporation (PCG) | 1.6 | $11M | 246k | 44.53 | |
Eastman Chemical Company (EMN) | 1.4 | $9.4M | 134k | 69.87 | |
Hercules Offshore | 1.3 | $8.9M | 1.2M | 7.42 | |
Helmerich & Payne (HP) | 1.3 | $8.7M | 144k | 60.70 | |
Fluor Corporation (FLR) | 1.2 | $8.3M | 125k | 66.33 | |
E.I. du Pont de Nemours & Company | 1.1 | $7.3M | 149k | 49.16 | |
Superior Energy Services | 1.0 | $6.6M | 253k | 25.97 | |
Phillips 66 (PSX) | 1.0 | $6.5M | 93k | 69.97 | |
Noble Corporation Com Stk | 0.9 | $6.2M | 163k | 38.15 | |
CONSOL Energy | 0.9 | $6.2M | 184k | 33.65 | |
Bill Barrett Corporation | 0.9 | $5.8M | 284k | 20.27 | |
Us Silica Hldgs (SLCA) | 0.8 | $5.6M | 239k | 23.58 | |
Rosetta Resources | 0.8 | $5.5M | 116k | 47.58 | |
Bonanza Creek Energy | 0.8 | $5.5M | 142k | 38.67 | |
Continental Resources | 0.8 | $5.3M | 61k | 86.93 | |
Targa Res Corp (TRGP) | 0.7 | $4.9M | 72k | 67.96 | |
Industries N shs - a - (LYB) | 0.7 | $4.5M | 71k | 63.30 | |
Kosmos Energy | 0.7 | $4.5M | 397k | 11.30 | |
PPG Industries (PPG) | 0.6 | $4.1M | 31k | 133.93 | |
Chicago Bridge & Iron Company | 0.6 | $3.7M | 59k | 62.11 | |
Pioneer Natural Resources | 0.5 | $3.4M | 27k | 124.26 | |
DTE Energy Company (DTE) | 0.5 | $3.2M | 47k | 68.34 | |
Public Service Enterprise (PEG) | 0.5 | $3.2M | 92k | 34.34 | |
Berry Petroleum Company | 0.5 | $3.1M | 66k | 46.30 | |
Ultra Petroleum | 0.4 | $3.0M | 148k | 20.10 | |
SCANA Corporation | 0.4 | $3.0M | 58k | 51.16 | |
MasTec (MTZ) | 0.4 | $2.6M | 89k | 29.15 | |
Gulfport Energy Corporation | 0.3 | $2.2M | 49k | 45.82 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 13k | 168.89 | |
Cloud Peak Energy | 0.3 | $2.1M | 114k | 18.78 | |
Diamond Offshore Drilling | 0.3 | $2.0M | 29k | 69.55 | |
Laredo Petroleum Holdings | 0.3 | $1.8M | 100k | 18.29 | |
Forum Energy Technolo | 0.2 | $1.7M | 58k | 28.77 | |
URS Corporation | 0.2 | $1.6M | 34k | 47.42 | |
Pinnacle West Capital Corporation (PNW) | 0.2 | $1.5M | 26k | 57.88 | |
Southwestern Energy Company | 0.2 | $1.4M | 39k | 37.27 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 16k | 77.71 | |
Kodiak Oil & Gas | 0.2 | $1.2M | 133k | 9.09 | |
Halcon Resources | 0.2 | $1.2M | 153k | 7.79 | |
Quanta Services (PWR) | 0.1 | $989k | 35k | 28.58 | |
Hornbeck Offshore Services | 0.1 | $497k | 11k | 46.45 | |
Rowan Companies | 0.1 | $318k | 9.0k | 35.33 | |
Patterson-UTI Energy (PTEN) | 0.0 | $250k | 11k | 23.81 | |
Goodrich Petroleum Corporation | 0.0 | $290k | 19k | 15.68 | |
GulfMark Offshore | 0.0 | $249k | 6.4k | 38.91 |