SIR Capital Management as of Dec. 31, 2014
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 51 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Suncor Energy (SU) | 6.4 | $31M | 962k | 31.78 | |
| Newfield Exploration | 5.8 | $27M | 1.0M | 27.12 | |
| Concho Resources | 4.8 | $23M | 231k | 99.75 | |
| Devon Energy Corporation (DVN) | 4.2 | $20M | 324k | 61.21 | |
| Continental Resources | 3.7 | $18M | 463k | 38.36 | |
| SM Energy (SM) | 3.6 | $17M | 444k | 38.58 | |
| Statoil ASA | 3.1 | $15M | 848k | 17.61 | |
| Cameron International Corporation | 3.0 | $14M | 284k | 49.95 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $14M | 149k | 92.45 | |
| Kinder Morgan (KMI) | 2.8 | $14M | 318k | 42.31 | |
| Oil States International (OIS) | 2.8 | $13M | 273k | 48.90 | |
| Nextera Energy (NEE) | 2.7 | $13M | 122k | 106.29 | |
| Chesapeake Energy Corporation | 2.7 | $13M | 657k | 19.57 | |
| W.R. Grace & Co. | 2.7 | $13M | 135k | 95.39 | |
| Enbridge (ENB) | 2.5 | $12M | 236k | 51.41 | |
| Sherwin-Williams Company (SHW) | 2.5 | $12M | 46k | 263.05 | |
| PPG Industries (PPG) | 2.5 | $12M | 51k | 231.15 | |
| DTE Energy Company (DTE) | 2.4 | $11M | 132k | 86.37 | |
| Oceaneering International (OII) | 2.2 | $11M | 181k | 58.81 | |
| American Electric Power Company (AEP) | 2.2 | $11M | 172k | 60.72 | |
| Marathon Oil Corporation (MRO) | 2.1 | $10M | 359k | 28.29 | |
| Patterson-UTI Energy (PTEN) | 2.1 | $9.9M | 599k | 16.59 | |
| Transcanada Corp | 2.0 | $9.6M | 196k | 49.10 | |
| Pdc Energy | 2.0 | $9.6M | 233k | 41.27 | |
| Parsley Energy Inc-class A | 1.9 | $9.1M | 570k | 15.96 | |
| Southern Company (SO) | 1.8 | $8.4M | 172k | 49.11 | |
| Valero Energy Corporation (VLO) | 1.6 | $7.4M | 150k | 49.50 | |
| Pinnacle West Capital Corporation (PNW) | 1.5 | $7.2M | 105k | 68.31 | |
| Carrizo Oil & Gas | 1.5 | $7.0M | 168k | 41.60 | |
| PG&E Corporation (PCG) | 1.4 | $6.9M | 129k | 53.24 | |
| Sanchez Energy Corp C ommon stocks | 1.4 | $6.6M | 716k | 9.29 | |
| Ultra Petroleum | 1.4 | $6.6M | 502k | 13.16 | |
| Enerplus Corp (ERF) | 1.4 | $6.6M | 687k | 9.63 | |
| Airgas | 1.3 | $6.4M | 55k | 115.18 | |
| Diamondback Energy (FANG) | 1.3 | $6.3M | 105k | 59.78 | |
| Great Plains Energy Incorporated | 1.3 | $6.2M | 220k | 28.41 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.3 | $6.0M | 202k | 29.61 | |
| Marathon Petroleum Corp (MPC) | 1.1 | $5.2M | 58k | 90.26 | |
| Axalta Coating Sys (AXTA) | 1.0 | $4.6M | 176k | 26.02 | |
| Dril-Quip (DRQ) | 0.9 | $4.3M | 57k | 76.73 | |
| Pioneer Natural Resources (PXD) | 0.7 | $3.5M | 24k | 148.87 | |
| Berry Plastics (BERY) | 0.7 | $3.1M | 99k | 31.55 | |
| Us Silica Hldgs (SLCA) | 0.5 | $2.2M | 85k | 25.70 | |
| Enlink Midstream (ENLC) | 0.4 | $2.1M | 59k | 35.56 | |
| Rice Energy | 0.3 | $1.7M | 79k | 20.97 | |
| Cobalt Intl Energy | 0.3 | $1.6M | 182k | 8.89 | |
| Industries N shs - a - (LYB) | 0.3 | $1.2M | 15k | 79.41 | |
| Westlake Chemical Corporation (WLK) | 0.2 | $1.1M | 17k | 61.07 | |
| C&j Energy Services | 0.2 | $997k | 76k | 13.21 | |
| Laredo Petroleum Holdings | 0.2 | $914k | 88k | 10.35 | |
| Forum Energy Technolo | 0.2 | $804k | 39k | 20.72 |
