SIR Capital Management as of Sept. 30, 2014
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 60 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 6.3 | $35M | 374k | 94.32 | |
| Marathon Oil Corporation (MRO) | 6.1 | $34M | 916k | 37.59 | |
| Suncor Energy (SU) | 5.8 | $32M | 895k | 36.15 | |
| Williams Companies (WMB) | 5.5 | $31M | 555k | 55.35 | |
| Newfield Exploration | 3.8 | $21M | 578k | 37.07 | |
| Baker Hughes Incorporated | 3.5 | $20M | 305k | 65.06 | |
| Encana Corp | 3.5 | $20M | 935k | 21.21 | |
| PG&E Corporation (PCG) | 3.4 | $19M | 428k | 45.04 | |
| Anadarko Petroleum Corporation | 3.3 | $18M | 180k | 101.44 | |
| Marathon Petroleum Corp (MPC) | 2.4 | $13M | 158k | 84.67 | |
| Dominion Resources (D) | 2.4 | $13M | 191k | 69.09 | |
| Cimarex Energy | 2.2 | $13M | 99k | 126.53 | |
| Industries N shs - a - (LYB) | 2.2 | $12M | 113k | 108.66 | |
| American Electric Power Company (AEP) | 2.1 | $12M | 225k | 52.21 | |
| Parsley Energy Inc-class A | 2.1 | $12M | 545k | 21.33 | |
| SM Energy (SM) | 2.1 | $12M | 149k | 78.00 | |
| Sherwin-Williams Company (SHW) | 2.0 | $12M | 53k | 218.99 | |
| Oil States International (OIS) | 2.0 | $11M | 180k | 61.90 | |
| Tenaris (TS) | 1.9 | $11M | 237k | 45.55 | |
| Westlake Chemical Corporation (WLK) | 1.8 | $10M | 120k | 86.59 | |
| Devon Energy Corporation (DVN) | 1.8 | $10M | 149k | 68.18 | |
| Diamondback Energy (FANG) | 1.7 | $9.5M | 126k | 74.78 | |
| Western Refining | 1.7 | $9.3M | 223k | 41.99 | |
| RPC (RES) | 1.5 | $8.4M | 383k | 21.96 | |
| Patterson-UTI Energy (PTEN) | 1.5 | $8.2M | 253k | 32.53 | |
| Rosetta Resources | 1.4 | $8.0M | 180k | 44.56 | |
| DTE Energy Company (DTE) | 1.4 | $7.9M | 104k | 76.08 | |
| Halliburton Company (HAL) | 1.4 | $7.8M | 121k | 64.51 | |
| Ashland | 1.4 | $7.8M | 75k | 104.11 | |
| Huntsman Corporation (HUN) | 1.3 | $7.4M | 284k | 25.99 | |
| Monsanto Company | 1.2 | $7.0M | 63k | 112.51 | |
| Edison International (EIX) | 1.2 | $6.8M | 122k | 55.92 | |
| Forum Energy Technolo | 1.2 | $6.6M | 216k | 30.61 | |
| Pdc Energy | 1.1 | $6.4M | 128k | 50.29 | |
| PolyOne Corporation | 1.0 | $5.7M | 160k | 35.58 | |
| Public Service Enterprise (PEG) | 1.0 | $5.5M | 148k | 37.24 | |
| Bill Barrett Corporation | 1.0 | $5.5M | 249k | 22.04 | |
| Cobalt Intl Energy | 1.0 | $5.4M | 400k | 13.60 | |
| Targa Res Corp (TRGP) | 0.9 | $5.3M | 39k | 136.16 | |
| Transcanada Corp | 0.9 | $5.0M | 98k | 51.51 | |
| Penn Virginia Corporation | 0.8 | $4.8M | 376k | 12.71 | |
| Oasis Petroleum | 0.8 | $4.7M | 112k | 41.81 | |
| Bonanza Creek Energy | 0.8 | $4.5M | 80k | 56.91 | |
| Pinnacle West Capital Corporation (PNW) | 0.8 | $4.4M | 81k | 54.64 | |
| Portland General Electric Company (POR) | 0.7 | $3.9M | 122k | 32.12 | |
| AECOM Technology Corporation (ACM) | 0.7 | $3.7M | 109k | 33.75 | |
| CF Industries Holdings (CF) | 0.6 | $3.5M | 13k | 279.20 | |
| Vermilion Energy (VET) | 0.6 | $3.5M | 57k | 60.88 | |
| Rsp Permian | 0.6 | $3.2M | 126k | 25.56 | |
| Jacobs Engineering | 0.5 | $2.7M | 55k | 48.81 | |
| Bellatrix Exploration | 0.5 | $2.6M | 426k | 6.14 | |
| Stone Energy Corporation | 0.4 | $2.5M | 79k | 31.36 | |
| Exelon Corporation (EXC) | 0.4 | $2.0M | 60k | 34.09 | |
| Athlon Energy | 0.3 | $2.0M | 34k | 58.22 | |
| Goodrich Petroleum Corporation | 0.3 | $1.9M | 129k | 14.82 | |
| Ferro Corporation | 0.3 | $1.7M | 119k | 14.49 | |
| Nabors Industries | 0.2 | $1.3M | 56k | 22.76 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $997k | 31k | 32.69 | |
| Weatherford Intl Plc ord | 0.2 | $990k | 48k | 20.80 | |
| Mrc Global Inc cmn (MRC) | 0.2 | $926k | 40k | 23.32 |
