SIR Capital Management as of Dec. 31, 2015
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 56 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 4.9 | $36M | 738k | 48.48 | |
| Canadian Natural Resources (CNQ) | 4.8 | $35M | 1.6M | 21.83 | |
| Newfield Exploration | 4.8 | $35M | 1.1M | 32.56 | |
| Parsley Energy Inc-class A | 4.4 | $33M | 1.8M | 18.45 | |
| Columbia Pipeline | 4.4 | $32M | 1.6M | 20.00 | |
| SM Energy (SM) | 4.3 | $32M | 1.6M | 19.66 | |
| Whiting Petroleum Corporation | 4.1 | $30M | 3.2M | 9.44 | |
| Nabors Industries | 3.7 | $27M | 3.2M | 8.51 | |
| Rice Energy | 3.6 | $26M | 2.4M | 10.90 | |
| EQT Corporation (EQT) | 3.3 | $24M | 463k | 52.13 | |
| Targa Res Corp (TRGP) | 2.9 | $22M | 795k | 27.06 | |
| Gulfport Energy Corporation | 2.8 | $21M | 839k | 24.57 | |
| Statoil ASA | 2.8 | $21M | 1.5M | 13.96 | |
| Memorial Resource Development | 2.8 | $20M | 1.3M | 16.15 | |
| Pdc Energy | 2.3 | $17M | 313k | 53.38 | |
| Weatherford Intl Plc ord | 2.3 | $17M | 2.0M | 8.39 | |
| Devon Energy Corporation (DVN) | 2.2 | $16M | 509k | 32.00 | |
| Ep Energy | 2.1 | $16M | 3.5M | 4.38 | |
| QEP Resources | 2.0 | $15M | 1.1M | 13.40 | |
| Rsp Permian | 1.9 | $14M | 571k | 24.39 | |
| Tenaris (TS) | 1.9 | $14M | 570k | 23.80 | |
| Us Silica Hldgs (SLCA) | 1.7 | $13M | 672k | 18.73 | |
| Enbridge (ENB) | 1.7 | $12M | 367k | 33.19 | |
| BP (BP) | 1.6 | $12M | 383k | 31.26 | |
| PPG Industries (PPG) | 1.6 | $12M | 120k | 98.82 | |
| Sealed Air (SEE) | 1.6 | $12M | 259k | 44.60 | |
| Eastman Chemical Company (EMN) | 1.4 | $10M | 148k | 67.51 | |
| Enerplus Corp (ERF) | 1.3 | $9.9M | 2.9M | 3.43 | |
| EOG Resources (EOG) | 1.3 | $9.8M | 138k | 70.79 | |
| Eni S.p.A. (E) | 1.3 | $9.8M | 329k | 29.80 | |
| Baytex Energy Corp (BTE) | 1.3 | $9.6M | 3.0M | 3.24 | |
| W.R. Grace & Co. | 1.3 | $9.5M | 95k | 99.59 | |
| Superior Energy Services | 1.2 | $8.8M | 653k | 13.47 | |
| Pbf Energy Inc cl a (PBF) | 1.2 | $8.7M | 235k | 36.81 | |
| Albemarle Corporation (ALB) | 1.1 | $7.9M | 141k | 56.01 | |
| Valero Energy Corporation (VLO) | 1.1 | $7.8M | 110k | 70.71 | |
| Industries N shs - a - (LYB) | 1.1 | $7.7M | 89k | 86.90 | |
| Celanese Corporation (CE) | 1.0 | $7.2M | 106k | 67.33 | |
| Exterran | 0.9 | $6.9M | 431k | 16.05 | |
| Continental Resources | 0.9 | $6.3M | 275k | 22.98 | |
| Berry Plastics (BERY) | 0.8 | $5.5M | 153k | 36.18 | |
| Callon Pete Co Del Com Stk | 0.7 | $5.3M | 636k | 8.34 | |
| Trinseo S A | 0.7 | $5.0M | 178k | 28.20 | |
| Oil States International (OIS) | 0.7 | $4.9M | 178k | 27.25 | |
| Archrock (AROC) | 0.7 | $4.8M | 635k | 7.52 | |
| Encana Corp | 0.6 | $4.5M | 880k | 5.09 | |
| Halliburton Company (HAL) | 0.6 | $4.3M | 126k | 34.04 | |
| Pioneer Natural Resources (PXD) | 0.6 | $4.3M | 34k | 125.37 | |
| Sherwin-Williams Company (SHW) | 0.6 | $4.1M | 16k | 259.62 | |
| Baker Hughes Incorporated | 0.5 | $3.9M | 85k | 46.15 | |
| Hollyfrontier Corp | 0.3 | $2.4M | 61k | 39.89 | |
| Chevron Corporation (CVX) | 0.2 | $1.7M | 18k | 89.97 | |
| RPC (RES) | 0.2 | $1.6M | 132k | 11.95 | |
| Fairmount Santrol Holdings | 0.2 | $1.6M | 662k | 2.35 | |
| Chemours (CC) | 0.2 | $1.5M | 277k | 5.36 | |
| Orion Engineered Carbons (OEC) | 0.0 | $315k | 25k | 12.60 |
