SIR Capital Management as of March 31, 2016
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 46 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 7.6 | $48M | 903k | 52.65 | |
| Newfield Exploration | 7.5 | $47M | 1.4M | 33.25 | |
| Rice Energy | 6.3 | $40M | 2.8M | 13.96 | |
| Cimarex Energy | 5.7 | $36M | 370k | 97.27 | |
| Parsley Energy Inc-class A | 4.8 | $30M | 1.3M | 22.60 | |
| Gulfport Energy Corporation | 4.5 | $29M | 1.0M | 28.34 | |
| Nabors Industries | 4.5 | $28M | 3.1M | 9.20 | |
| SM Energy (SM) | 4.0 | $25M | 1.3M | 18.74 | |
| Anadarko Petroleum Corporation | 3.6 | $23M | 491k | 46.57 | |
| QEP Resources | 3.6 | $23M | 1.6M | 14.11 | |
| Marathon Oil Corporation (MRO) | 3.4 | $21M | 1.9M | 11.14 | |
| ConocoPhillips (COP) | 3.0 | $19M | 470k | 40.27 | |
| Pdc Energy | 2.7 | $17M | 282k | 59.45 | |
| Us Silica Hldgs (SLCA) | 2.4 | $15M | 663k | 22.72 | |
| Berry Plastics (BERY) | 2.4 | $15M | 414k | 36.15 | |
| Trinseo S A | 2.1 | $14M | 368k | 36.81 | |
| Targa Res Corp (TRGP) | 2.1 | $13M | 449k | 29.86 | |
| Hollyfrontier Corp | 2.1 | $13M | 379k | 35.32 | |
| Celanese Corporation (CE) | 2.1 | $13M | 197k | 65.50 | |
| Eastman Chemical Company (EMN) | 2.0 | $13M | 176k | 72.23 | |
| Rsp Permian | 1.8 | $11M | 380k | 29.04 | |
| Tenaris (TS) | 1.6 | $10M | 404k | 24.76 | |
| Axalta Coating Sys (AXTA) | 1.6 | $10M | 341k | 29.20 | |
| Industries N shs - a - (LYB) | 1.6 | $9.8M | 115k | 85.58 | |
| Transcanada Corp | 1.5 | $9.6M | 243k | 39.31 | |
| Halliburton Company (HAL) | 1.4 | $9.1M | 253k | 35.72 | |
| Schlumberger (SLB) | 1.4 | $9.1M | 123k | 73.75 | |
| Sherwin-Williams Company (SHW) | 1.4 | $8.9M | 31k | 284.66 | |
| Valero Energy Corporation (VLO) | 1.1 | $6.8M | 107k | 64.14 | |
| Whiting Petroleum Corporation | 1.0 | $6.5M | 816k | 7.98 | |
| Pbf Energy Inc cl a (PBF) | 1.0 | $6.2M | 187k | 33.20 | |
| Callon Pete Co Del Com Stk | 0.9 | $5.8M | 659k | 8.85 | |
| Sealed Air (SEE) | 0.9 | $5.6M | 117k | 48.01 | |
| Chevron Corporation (CVX) | 0.9 | $5.6M | 58k | 95.40 | |
| Energen Corporation | 0.8 | $5.2M | 142k | 36.59 | |
| Oil States International (OIS) | 0.8 | $4.7M | 149k | 31.52 | |
| Vermilion Energy (VET) | 0.7 | $4.5M | 153k | 29.27 | |
| EQT Corporation (EQT) | 0.6 | $3.6M | 54k | 67.25 | |
| Monsanto Company | 0.5 | $3.4M | 39k | 87.75 | |
| Gcp Applied Technologies | 0.4 | $2.6M | 131k | 19.94 | |
| Crescent Point Energy Trust (CPG) | 0.4 | $2.5M | 180k | 13.85 | |
| Eni S.p.A. (E) | 0.4 | $2.3M | 76k | 30.22 | |
| Diamond Offshore Drilling | 0.3 | $2.0M | 92k | 21.73 | |
| CF Industries Holdings (CF) | 0.3 | $1.8M | 56k | 31.33 | |
| Columbia Pipeline | 0.2 | $1.4M | 54k | 25.10 | |
| Superior Energy Services | 0.2 | $995k | 74k | 13.39 |
