SIR Capital Management as of June 30, 2013
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 64 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 8.2 | $50M | 1.7M | 29.49 | |
| EOG Resources (EOG) | 7.2 | $44M | 334k | 131.68 | |
| Murphy Oil Corporation (MUR) | 6.4 | $39M | 638k | 60.89 | |
| Royal Dutch Shell | 5.7 | $35M | 541k | 63.80 | |
| Southwestern Energy Company | 4.5 | $27M | 744k | 36.53 | |
| Anadarko Petroleum Corporation | 4.4 | $27M | 312k | 85.93 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $26M | 371k | 71.02 | |
| Whiting Petroleum Corporation | 3.5 | $21M | 462k | 46.09 | |
| SM Energy (SM) | 3.1 | $19M | 316k | 59.98 | |
| Baker Hughes Incorporated | 2.9 | $18M | 380k | 46.13 | |
| Hess (HES) | 2.8 | $17M | 254k | 66.49 | |
| Cobalt Intl Energy | 2.7 | $16M | 618k | 26.57 | |
| Rowan Companies | 2.4 | $15M | 431k | 34.07 | |
| Nabors Industries | 2.2 | $14M | 890k | 15.31 | |
| Seadrill | 2.1 | $13M | 320k | 40.74 | |
| Continental Resources | 2.1 | $13M | 150k | 86.06 | |
| NiSource (NI) | 1.8 | $11M | 380k | 28.64 | |
| Eastman Chemical Company (EMN) | 1.7 | $10M | 144k | 70.01 | |
| Concho Resources | 1.5 | $9.0M | 108k | 83.72 | |
| Dril-Quip (DRQ) | 1.5 | $8.9M | 99k | 90.29 | |
| FMC Corporation (FMC) | 1.5 | $8.9M | 145k | 61.06 | |
| Bonanza Creek Energy | 1.4 | $8.7M | 246k | 35.46 | |
| Diamondback Energy (FANG) | 1.4 | $8.4M | 252k | 33.32 | |
| Gulfport Energy Corporation | 1.2 | $7.6M | 160k | 47.09 | |
| MasTec (MTZ) | 1.2 | $7.4M | 226k | 32.90 | |
| Range Resources (RRC) | 1.2 | $7.4M | 95k | 77.32 | |
| Dominion Resources (D) | 1.2 | $7.1M | 125k | 56.82 | |
| CMS Energy Corporation (CMS) | 1.1 | $6.4M | 236k | 27.17 | |
| Oasis Petroleum | 1.0 | $6.3M | 162k | 38.87 | |
| Ashland | 1.0 | $6.2M | 74k | 83.50 | |
| Union Pacific Corporation (UNP) | 1.0 | $6.0M | 39k | 154.28 | |
| Enerplus Corp | 1.0 | $6.0M | 405k | 14.78 | |
| Halliburton Company (HAL) | 0.9 | $5.5M | 131k | 41.72 | |
| Industries N shs - a - (LYB) | 0.9 | $5.5M | 83k | 66.26 | |
| Tesoro Corporation | 0.8 | $5.1M | 97k | 52.32 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $5.1M | 166k | 30.60 | |
| BP (BP) | 0.8 | $5.0M | 119k | 41.74 | |
| Delek US Holdings | 0.8 | $5.0M | 174k | 28.78 | |
| Chicago Bridge & Iron Company | 0.8 | $4.7M | 78k | 59.65 | |
| Chart Industries (GTLS) | 0.7 | $4.4M | 47k | 94.09 | |
| CONSOL Energy | 0.6 | $3.6M | 135k | 27.10 | |
| Basic Energy Services | 0.6 | $3.7M | 304k | 12.09 | |
| Kosmos Energy | 0.6 | $3.6M | 355k | 10.16 | |
| Pacific Drilling Sa | 0.5 | $3.3M | 335k | 9.78 | |
| Cloud Peak Energy | 0.5 | $3.1M | 185k | 16.48 | |
| Tidewater | 0.5 | $3.0M | 52k | 56.97 | |
| Helmerich & Payne (HP) | 0.5 | $3.0M | 48k | 62.45 | |
| Kodiak Oil & Gas | 0.4 | $2.5M | 278k | 8.89 | |
| Newfield Exploration | 0.4 | $2.4M | 101k | 23.89 | |
| MDU Resources (MDU) | 0.4 | $2.3M | 89k | 25.91 | |
| Reliance Steel & Aluminum (RS) | 0.4 | $2.2M | 34k | 65.57 | |
| Pinnacle West Capital Corporation (PNW) | 0.3 | $2.1M | 38k | 55.47 | |
| Pdc Energy | 0.3 | $2.0M | 38k | 51.49 | |
| National-Oilwell Var | 0.3 | $1.9M | 27k | 68.90 | |
| Bill Barrett Corporation | 0.3 | $1.9M | 93k | 20.22 | |
| Atwood Oceanics | 0.3 | $1.8M | 34k | 52.05 | |
| Great Plains Energy Incorporated | 0.3 | $1.7M | 75k | 22.54 | |
| Enbridge Energy Management | 0.2 | $1.2M | 39k | 30.28 | |
| Nextera Energy (NEE) | 0.2 | $1.0M | 13k | 81.48 | |
| Portland General Electric Company (POR) | 0.1 | $786k | 26k | 30.58 | |
| Quanta Services (PWR) | 0.1 | $791k | 30k | 26.45 | |
| Hornbeck Offshore Services | 0.1 | $535k | 10k | 53.50 | |
| Bellatrix Exploration | 0.1 | $278k | 45k | 6.12 | |
| Spectra Energy | 0.0 | $234k | 6.8k | 34.41 |
