SIR Capital Management as of Sept. 30, 2015
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 55 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| EOG Resources (EOG) | 4.8 | $40M | 548k | 72.80 | |
| Encana Corp | 3.9 | $33M | 5.1M | 6.44 | |
| SM Energy (SM) | 3.8 | $32M | 988k | 32.04 | |
| PG&E Corporation (PCG) | 3.6 | $30M | 562k | 52.80 | |
| Cimarex Energy | 3.4 | $29M | 278k | 102.48 | |
| Halliburton Company (HAL) | 3.3 | $27M | 767k | 35.35 | |
| Enbridge (ENB) | 3.2 | $27M | 726k | 37.13 | |
| Hess (HES) | 3.2 | $27M | 529k | 50.06 | |
| Parsley Energy Inc-class A | 3.1 | $26M | 1.7M | 15.07 | |
| Weatherford Intl Plc ord | 2.9 | $24M | 2.8M | 8.48 | |
| Whiting Petroleum Corporation | 2.8 | $24M | 1.5M | 15.27 | |
| Noble Energy | 2.8 | $23M | 776k | 30.18 | |
| Continental Resources | 2.8 | $23M | 802k | 28.97 | |
| Memorial Resource Development | 2.5 | $21M | 1.2M | 17.58 | |
| Pdc Energy | 2.5 | $21M | 386k | 53.01 | |
| Hollyfrontier Corp | 2.4 | $20M | 411k | 48.84 | |
| Rsp Permian | 2.4 | $20M | 980k | 20.25 | |
| Marathon Oil Corporation (MRO) | 2.2 | $19M | 1.2M | 15.40 | |
| Rice Energy | 2.2 | $19M | 1.1M | 16.16 | |
| EQT Corporation (EQT) | 2.2 | $18M | 278k | 64.77 | |
| Exterran Holdings | 2.0 | $17M | 931k | 18.00 | |
| Pioneer Natural Resources | 2.0 | $16M | 134k | 121.64 | |
| Gulfport Energy Corporation | 1.9 | $16M | 539k | 29.68 | |
| BP (BP) | 1.9 | $16M | 518k | 30.56 | |
| Ameren Corporation (AEE) | 1.9 | $16M | 367k | 42.27 | |
| Statoil ASA | 1.7 | $14M | 976k | 14.56 | |
| Ep Energy | 1.7 | $14M | 2.7M | 5.15 | |
| Eastman Chemical Company (EMN) | 1.6 | $13M | 206k | 64.72 | |
| Celanese Corporation (CE) | 1.6 | $13M | 225k | 59.17 | |
| Concho Resources | 1.6 | $13M | 133k | 98.30 | |
| SCANA Corporation | 1.5 | $13M | 227k | 56.26 | |
| Newfield Exploration | 1.5 | $12M | 372k | 32.90 | |
| Crescent Point Energy Trust | 1.5 | $12M | 1.1M | 11.44 | |
| Dow Chemical Company | 1.4 | $12M | 279k | 42.40 | |
| Berry Plastics (BERY) | 1.4 | $12M | 392k | 30.07 | |
| Schlumberger (SLB) | 1.3 | $11M | 152k | 68.97 | |
| Sherwin-Williams Company (SHW) | 1.1 | $9.6M | 43k | 222.77 | |
| PPG Industries (PPG) | 1.1 | $9.5M | 108k | 87.69 | |
| Western Refining | 1.1 | $9.3M | 211k | 44.12 | |
| Delek US Holdings | 1.1 | $8.8M | 317k | 27.70 | |
| Sealed Air (SEE) | 1.0 | $8.5M | 182k | 46.88 | |
| Transcanada Corp | 1.0 | $8.0M | 252k | 31.58 | |
| Baker Hughes Incorporated | 0.9 | $7.4M | 142k | 52.04 | |
| W.R. Grace & Co. | 0.8 | $6.4M | 69k | 93.05 | |
| Exelon Corporation (EXC) | 0.7 | $5.9M | 197k | 29.70 | |
| Synergy Res Corp | 0.7 | $5.5M | 562k | 9.80 | |
| Air Products & Chemicals (APD) | 0.7 | $5.4M | 42k | 127.57 | |
| Trinseo S A | 0.7 | $5.4M | 213k | 25.25 | |
| Albemarle Corporation (ALB) | 0.5 | $4.1M | 93k | 44.10 | |
| Tenaris (TS) | 0.5 | $4.1M | 170k | 24.11 | |
| Great Plains Energy Incorporated | 0.4 | $3.7M | 136k | 27.02 | |
| Diamondback Energy (FANG) | 0.3 | $2.5M | 39k | 64.60 | |
| Cabot Corporation (CBT) | 0.3 | $2.3M | 73k | 31.56 | |
| Huntsman Corporation (HUN) | 0.2 | $2.0M | 209k | 9.69 | |
| Royal Dutch Shell | 0.2 | $1.9M | 41k | 47.38 |
