SIR Capital Management as of June 30, 2015
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 65 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Marathon Oil Corporation (MRO) | 5.8 | $49M | 1.8M | 26.54 | |
| Hess (HES) | 5.5 | $46M | 693k | 66.88 | |
| Newfield Exploration | 5.4 | $46M | 1.3M | 36.12 | |
| Occidental Petroleum Corporation (OXY) | 4.9 | $41M | 533k | 77.77 | |
| Schlumberger (SLB) | 4.2 | $35M | 405k | 86.19 | |
| Whiting Petroleum Corporation | 4.1 | $35M | 1.0M | 33.60 | |
| Encana Corp | 3.7 | $31M | 2.8M | 11.02 | |
| Enbridge (ENB) | 3.7 | $31M | 658k | 46.79 | |
| EQT Corporation (EQT) | 3.1 | $26M | 319k | 81.34 | |
| Transcanada Corp | 2.8 | $24M | 586k | 40.62 | |
| DTE Energy Company (DTE) | 2.6 | $22M | 295k | 74.64 | |
| Concho Resources | 2.3 | $20M | 173k | 113.86 | |
| EOG Resources (EOG) | 2.3 | $20M | 222k | 87.55 | |
| Parsley Energy Cl A | 2.3 | $19M | 1.1M | 17.42 | |
| Semgroup Corp Cl A | 2.1 | $18M | 223k | 79.48 | |
| FMC Technologies | 2.1 | $18M | 424k | 41.49 | |
| Gulfport Energy Corp Com New | 2.0 | $16M | 408k | 40.25 | |
| Hollyfrontier Corp | 1.8 | $15M | 356k | 42.69 | |
| Dow Chemical Company | 1.7 | $15M | 287k | 51.17 | |
| Pdc Energy | 1.7 | $14M | 266k | 53.64 | |
| Halliburton Company (HAL) | 1.7 | $14M | 331k | 43.07 | |
| Exterran Holdings | 1.7 | $14M | 428k | 32.65 | |
| Rsp Permian | 1.6 | $14M | 485k | 28.11 | |
| Energen Corporation | 1.6 | $13M | 192k | 68.30 | |
| Air Products & Chemicals (APD) | 1.5 | $13M | 92k | 136.83 | |
| American Electric Power Company (AEP) | 1.5 | $13M | 236k | 52.97 | |
| Cimarex Energy | 1.5 | $12M | 111k | 110.31 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $11M | 107k | 103.52 | |
| Delek US Holdings | 1.2 | $10M | 277k | 36.82 | |
| Berry Plastics (BERY) | 1.2 | $10M | 313k | 32.40 | |
| Rice Energy | 1.2 | $9.8M | 472k | 20.83 | |
| Eni S P A Sponsored Adr (E) | 1.1 | $9.5M | 268k | 35.58 | |
| W.R. Grace & Co. | 1.1 | $9.1M | 91k | 100.30 | |
| Ep Energy Corp Cl A | 1.1 | $9.1M | 715k | 12.73 | |
| Diamondback Energy (FANG) | 1.0 | $8.7M | 115k | 75.38 | |
| Williams Companies (WMB) | 1.0 | $8.6M | 149k | 57.39 | |
| Eastman Chemical Company (EMN) | 0.9 | $7.7M | 94k | 81.82 | |
| Suncor Energy (SU) | 0.9 | $7.4M | 269k | 27.52 | |
| Albemarle Corporation (ALB) | 0.9 | $7.4M | 134k | 55.27 | |
| Nabors Industries SHS | 0.9 | $7.3M | 508k | 14.43 | |
| PolyOne Corporation | 0.8 | $7.1M | 183k | 39.17 | |
| SCANA Corporation | 0.8 | $7.1M | 141k | 50.65 | |
| PG&E Corporation (PCG) | 0.7 | $5.9M | 120k | 49.10 | |
| Edison International (EIX) | 0.7 | $5.9M | 106k | 55.58 | |
| RPM International (RPM) | 0.7 | $5.6M | 114k | 48.97 | |
| Great Plains Energy Incorporated | 0.6 | $5.4M | 225k | 24.16 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $4.9M | 95k | 52.31 | |
| Celanese Corp Del Com Ser A (CE) | 0.6 | $4.7M | 66k | 71.88 | |
| Valero Energy Corporation (VLO) | 0.6 | $4.7M | 75k | 62.61 | |
| Baytex Energy Corp (BTE) | 0.6 | $4.7M | 301k | 15.55 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $4.6M | 149k | 30.97 | |
| Axalta Coating Sys (AXTA) | 0.5 | $4.3M | 132k | 33.08 | |
| Exelon Corporation (EXC) | 0.5 | $4.2M | 134k | 31.42 | |
| Statoil Asa Sponsored Adr | 0.5 | $4.0M | 223k | 17.90 | |
| Olin Corp Com Par $1 (OLN) | 0.5 | $3.8M | 141k | 26.95 | |
| Baker Hughes Incorporated | 0.3 | $2.5M | 41k | 61.70 | |
| Synergy Res Corp | 0.3 | $2.5M | 215k | 11.43 | |
| Cobalt Intl Energy | 0.3 | $2.5M | 253k | 9.71 | |
| Canadian Natural Resources (CNQ) | 0.3 | $2.1M | 79k | 27.16 | |
| BP Sponsored Adr (BP) | 0.2 | $1.7M | 42k | 39.95 | |
| Nextera Energy (NEE) | 0.2 | $1.5M | 15k | 98.04 | |
| Portland Gen Elec Com New (POR) | 0.1 | $1.2M | 38k | 33.16 | |
| Ferro Corporation | 0.1 | $1.2M | 72k | 16.78 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $1.0M | 15k | 68.60 | |
| Memorial Resource Development | 0.1 | $985k | 52k | 18.98 |
