SIR Capital Management as of Sept. 30, 2013
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 69 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Suncor Energy (SU) | 7.2 | $43M | 1.2M | 35.78 | |
EOG Resources (EOG) | 6.7 | $40M | 238k | 169.28 | |
Anadarko Petroleum Corporation | 5.6 | $34M | 363k | 92.99 | |
SM Energy (SM) | 5.3 | $32M | 415k | 77.19 | |
Schlumberger (SLB) | 4.1 | $25M | 281k | 88.36 | |
Patterson-UTI Energy (PTEN) | 3.5 | $21M | 991k | 21.38 | |
Hess (HES) | 3.0 | $18M | 236k | 77.34 | |
Encana Corp | 3.0 | $18M | 1.0M | 17.33 | |
Statoil ASA | 2.6 | $16M | 692k | 22.68 | |
Oasis Petroleum | 2.6 | $16M | 318k | 49.13 | |
Chevron Corporation (CVX) | 2.5 | $15M | 125k | 121.50 | |
Cobalt Intl Energy | 2.5 | $15M | 611k | 24.86 | |
Marathon Oil Corporation (MRO) | 2.3 | $14M | 399k | 34.88 | |
Tesoro Corporation | 2.3 | $14M | 316k | 43.98 | |
Oil States International (OIS) | 2.3 | $14M | 132k | 103.46 | |
EQT Corporation (EQT) | 2.2 | $14M | 152k | 88.72 | |
Whiting Petroleum Corporation | 2.2 | $13M | 222k | 59.85 | |
Hornbeck Offshore Services | 1.9 | $12M | 202k | 57.44 | |
Cimarex Energy | 1.7 | $10M | 108k | 96.40 | |
Helmerich & Payne (HP) | 1.7 | $10M | 149k | 68.95 | |
Oneok (OKE) | 1.7 | $10M | 187k | 53.32 | |
Carrizo Oil & Gas | 1.6 | $9.7M | 261k | 37.31 | |
CONSOL Energy | 1.6 | $9.6M | 286k | 33.65 | |
Gulfport Energy Corporation | 1.5 | $9.2M | 143k | 64.34 | |
NiSource (NI) | 1.5 | $8.8M | 284k | 30.89 | |
MasTec (MTZ) | 1.4 | $8.6M | 284k | 30.30 | |
ConocoPhillips (COP) | 1.3 | $7.9M | 113k | 69.51 | |
CMS Energy Corporation (CMS) | 1.1 | $6.5M | 246k | 26.32 | |
Cameron International Corporation | 1.1 | $6.5M | 111k | 58.37 | |
Monsanto Company | 1.1 | $6.3M | 61k | 104.37 | |
MDU Resources (MDU) | 1.0 | $6.2M | 221k | 27.97 | |
W&T Offshore (WTI) | 1.0 | $5.7M | 324k | 17.72 | |
Energen Corporation | 1.0 | $5.8M | 75k | 76.39 | |
Pinnacle West Capital Corporation (PNW) | 0.9 | $5.7M | 104k | 54.74 | |
Diamondback Energy (FANG) | 0.9 | $5.4M | 127k | 42.64 | |
Vermilion Energy (VET) | 0.9 | $5.4M | 98k | 54.98 | |
American Electric Power Company (AEP) | 0.9 | $5.2M | 121k | 43.35 | |
Westlake Chemical Corporation (WLK) | 0.9 | $5.2M | 49k | 104.67 | |
Oceaneering International (OII) | 0.8 | $5.1M | 62k | 81.24 | |
Halliburton Company (HAL) | 0.8 | $5.0M | 104k | 48.15 | |
Dril-Quip (DRQ) | 0.7 | $4.4M | 39k | 114.75 | |
Huntsman Corporation (HUN) | 0.7 | $4.4M | 211k | 20.61 | |
Praxair | 0.7 | $4.3M | 36k | 120.20 | |
Noble Corporation Com Stk | 0.7 | $4.2M | 113k | 37.77 | |
FMC Corporation (FMC) | 0.7 | $4.0M | 56k | 71.71 | |
Pacific Drilling Sa | 0.6 | $3.7M | 334k | 11.08 | |
Ocean Rig Udw | 0.6 | $3.7M | 201k | 18.20 | |
Kosmos Energy | 0.6 | $3.6M | 350k | 10.28 | |
Forum Energy Technolo | 0.6 | $3.5M | 131k | 27.01 | |
KBR (KBR) | 0.5 | $3.1M | 95k | 32.64 | |
Bonanza Creek Energy | 0.5 | $2.9M | 59k | 48.26 | |
Tenaris (TS) | 0.5 | $2.8M | 59k | 46.79 | |
Seadrill | 0.4 | $2.7M | 59k | 45.08 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.5M | 14k | 182.21 | |
Chart Industries (GTLS) | 0.4 | $2.4M | 20k | 123.03 | |
GulfMark Offshore | 0.4 | $2.4M | 47k | 50.89 | |
Nextera Energy (NEE) | 0.4 | $2.1M | 27k | 80.15 | |
Portland General Electric Company (POR) | 0.3 | $2.0M | 72k | 28.23 | |
PG&E Corporation (PCG) | 0.3 | $2.0M | 49k | 40.91 | |
Enerplus Corp | 0.3 | $2.0M | 123k | 16.56 | |
Bellatrix Exploration | 0.3 | $1.8M | 239k | 7.61 | |
Xcel Energy (XEL) | 0.2 | $1.0M | 37k | 27.61 | |
Arch Coal | 0.1 | $718k | 175k | 4.11 | |
Industries N shs - a - (LYB) | 0.1 | $644k | 8.8k | 73.18 | |
Bristow | 0.1 | $531k | 7.3k | 72.74 | |
Unit Corporation | 0.1 | $493k | 11k | 46.51 | |
Great Plains Energy Incorporated | 0.1 | $391k | 18k | 22.22 | |
Rowan Companies | 0.1 | $433k | 12k | 36.69 | |
Basic Energy Services | 0.0 | $246k | 20k | 12.62 |