SIR Capital Management as of Dec. 31, 2013
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 49 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 8.2 | $44M | 1.3M | 35.05 | |
| EOG Resources (EOG) | 7.3 | $39M | 234k | 167.84 | |
| EQT Corporation (EQT) | 7.2 | $39M | 431k | 89.78 | |
| Oasis Petroleum | 7.0 | $38M | 799k | 46.97 | |
| Chevron Corporation (CVX) | 5.2 | $28M | 223k | 124.91 | |
| Canadian Natural Resources (CNQ) | 4.7 | $25M | 750k | 33.84 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $23M | 588k | 38.76 | |
| Whiting Petroleum Corporation | 4.2 | $22M | 361k | 61.87 | |
| Oneok (OKE) | 4.0 | $22M | 348k | 62.18 | |
| Cimarex Energy | 4.0 | $22M | 205k | 104.91 | |
| SM Energy (SM) | 3.3 | $18M | 213k | 83.11 | |
| Halliburton Company (HAL) | 3.2 | $17M | 341k | 50.75 | |
| Statoil ASA | 3.1 | $17M | 692k | 24.13 | |
| Valero Energy Corporation (VLO) | 3.0 | $16M | 316k | 50.40 | |
| Devon Energy Corporation (DVN) | 2.9 | $16M | 255k | 61.87 | |
| American Electric Power Company (AEP) | 2.6 | $14M | 293k | 46.74 | |
| Celanese Corporation (CE) | 2.2 | $12M | 218k | 55.31 | |
| Eastman Chemical Company (EMN) | 2.0 | $11M | 130k | 80.70 | |
| CMS Energy Corporation (CMS) | 1.5 | $8.1M | 302k | 26.77 | |
| Westlake Chemical Corporation (WLK) | 1.5 | $7.9M | 65k | 122.08 | |
| Kodiak Oil & Gas | 1.1 | $6.1M | 548k | 11.21 | |
| Nextera Energy (NEE) | 1.1 | $6.1M | 71k | 85.61 | |
| Forum Energy Technolo | 1.1 | $5.7M | 201k | 28.26 | |
| Cobalt Intl Energy | 1.0 | $5.4M | 328k | 16.45 | |
| Franks Intl N V | 1.0 | $5.3M | 197k | 27.00 | |
| Foster Wheeler Ltd Com Stk | 1.0 | $5.3M | 159k | 33.02 | |
| Newfield Exploration | 0.9 | $5.1M | 207k | 24.63 | |
| Phillips 66 (PSX) | 0.9 | $4.7M | 61k | 77.13 | |
| MDU Resources (MDU) | 0.8 | $4.4M | 143k | 30.55 | |
| Enerplus Corp | 0.8 | $4.2M | 228k | 18.17 | |
| Xcel Energy (XEL) | 0.7 | $3.9M | 140k | 27.94 | |
| RPC (RES) | 0.7 | $3.9M | 216k | 17.85 | |
| Baytex Energy Corp (BTE) | 0.6 | $3.4M | 87k | 39.21 | |
| Huntsman Corporation (HUN) | 0.6 | $3.3M | 135k | 24.60 | |
| Kosmos Energy | 0.6 | $3.3M | 292k | 11.18 | |
| Portland General Electric Company (POR) | 0.6 | $3.2M | 105k | 30.20 | |
| Hess (HES) | 0.6 | $3.1M | 37k | 82.99 | |
| NiSource (NI) | 0.6 | $3.1M | 94k | 32.88 | |
| Praxair | 0.5 | $2.5M | 20k | 130.05 | |
| UGI Corporation (UGI) | 0.5 | $2.5M | 61k | 41.45 | |
| Industries N shs - a - (LYB) | 0.5 | $2.5M | 31k | 80.29 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $2.0M | 58k | 35.23 | |
| Encana Corp | 0.4 | $1.9M | 108k | 18.05 | |
| Edison International (EIX) | 0.3 | $1.9M | 40k | 46.29 | |
| Tesoro Corporation | 0.3 | $1.4M | 24k | 58.48 | |
| Helmerich & Payne (HP) | 0.2 | $1.3M | 16k | 84.08 | |
| PPL Corporation (PPL) | 0.2 | $1.3M | 44k | 30.09 | |
| PG&E Corporation (PCG) | 0.2 | $1.2M | 30k | 40.26 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $836k | 16k | 52.92 |
