SIR Capital Management as of March 31, 2014
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 57 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 8.5 | $56M | 1.6M | 34.96 | |
| Hess (HES) | 5.7 | $37M | 448k | 82.88 | |
| Kodiak Oil & Gas | 4.2 | $28M | 2.3M | 12.14 | |
| Williams Companies (WMB) | 4.0 | $26M | 635k | 40.58 | |
| ConocoPhillips (COP) | 3.8 | $25M | 356k | 70.35 | |
| EQT Corporation (EQT) | 3.5 | $23M | 238k | 96.97 | |
| Superior Energy Services | 3.4 | $22M | 727k | 30.76 | |
| American Electric Power Company (AEP) | 3.4 | $22M | 435k | 50.66 | |
| Halliburton Company (HAL) | 3.2 | $21M | 357k | 58.89 | |
| EOG Resources (EOG) | 3.1 | $20M | 102k | 196.17 | |
| Canadian Natural Resources (CNQ) | 3.0 | $20M | 508k | 38.37 | |
| Weatherford International Lt reg | 3.0 | $20M | 1.1M | 17.36 | |
| CMS Energy Corporation (CMS) | 2.8 | $19M | 632k | 29.28 | |
| Encana Corp | 2.7 | $18M | 835k | 21.38 | |
| Southwestern Energy Company | 2.5 | $17M | 361k | 46.01 | |
| Anadarko Petroleum Corporation | 2.4 | $16M | 186k | 84.76 | |
| SM Energy (SM) | 2.4 | $16M | 221k | 71.29 | |
| Cimarex Energy | 2.3 | $15M | 125k | 119.11 | |
| Ultra Petroleum | 2.3 | $15M | 548k | 26.89 | |
| Oneok (OKE) | 2.2 | $15M | 247k | 59.25 | |
| Helmerich & Payne (HP) | 2.1 | $14M | 128k | 107.56 | |
| Patterson-UTI Energy (PTEN) | 1.8 | $12M | 379k | 31.68 | |
| Precision Drilling Corporation | 1.6 | $11M | 884k | 11.97 | |
| Penn Virginia Corporation | 1.5 | $10M | 575k | 17.49 | |
| Pdc Energy | 1.5 | $10M | 161k | 62.26 | |
| Carrizo Oil & Gas | 1.4 | $9.1M | 170k | 53.46 | |
| E.I. du Pont de Nemours & Company | 1.4 | $9.0M | 134k | 67.10 | |
| Newfield Exploration | 1.3 | $8.6M | 273k | 31.36 | |
| Us Silica Hldgs (SLCA) | 1.3 | $8.5M | 223k | 38.17 | |
| Gulfport Energy Corporation | 1.3 | $8.3M | 117k | 71.18 | |
| Baker Hughes Incorporated | 1.2 | $8.1M | 125k | 65.02 | |
| Bill Barrett Corporation | 1.2 | $8.1M | 318k | 25.60 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.9M | 92k | 86.21 | |
| UGI Corporation (UGI) | 1.0 | $6.8M | 148k | 45.61 | |
| RPC (RES) | 0.9 | $6.2M | 304k | 20.42 | |
| Cobalt Intl Energy | 0.9 | $6.0M | 328k | 18.32 | |
| Athlon Energy | 0.8 | $5.5M | 155k | 35.45 | |
| Sherwin-Williams Company (SHW) | 0.8 | $5.4M | 27k | 197.13 | |
| PPG Industries (PPG) | 0.8 | $5.1M | 26k | 193.47 | |
| Bellatrix Exploration | 0.7 | $4.8M | 572k | 8.46 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $4.7M | 54k | 87.05 | |
| Industries N shs - a - (LYB) | 0.6 | $3.9M | 44k | 88.94 | |
| SCANA Corporation | 0.5 | $3.1M | 60k | 51.32 | |
| MDU Resources (MDU) | 0.5 | $3.0M | 88k | 34.31 | |
| Statoil ASA | 0.5 | $2.9M | 105k | 28.22 | |
| Westlake Chemical Corporation (WLK) | 0.5 | $2.9M | 44k | 66.17 | |
| Diamondback Energy (FANG) | 0.5 | $3.0M | 44k | 67.30 | |
| Mosaic (MOS) | 0.4 | $2.6M | 52k | 50.00 | |
| Pbf Energy Inc cl a (PBF) | 0.4 | $2.5M | 98k | 25.80 | |
| Edison International (EIX) | 0.3 | $2.3M | 40k | 56.62 | |
| Public Service Enterprise (PEG) | 0.3 | $2.1M | 54k | 38.14 | |
| Quanta Services (PWR) | 0.3 | $2.1M | 56k | 36.89 | |
| Murphy Usa (MUSA) | 0.3 | $2.1M | 51k | 40.59 | |
| Valero Energy Corporation (VLO) | 0.3 | $2.0M | 38k | 53.09 | |
| Exelon Corporation (EXC) | 0.2 | $1.1M | 32k | 33.55 | |
| PPL Corporation (PPL) | 0.1 | $792k | 24k | 33.14 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $513k | 14k | 38.00 |
