SIR Capital Management

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