SIR Capital Management as of June 30, 2016
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 53 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ConocoPhillips (COP) | 7.1 | $48M | 1.1M | 43.60 | |
| Parsley Energy Inc-class A | 6.0 | $40M | 1.5M | 27.06 | |
| Cimarex Energy | 4.9 | $33M | 276k | 119.32 | |
| Nabors Industries | 4.6 | $31M | 3.1M | 10.05 | |
| Newfield Exploration | 4.5 | $30M | 676k | 44.18 | |
| QEP Resources | 4.2 | $29M | 1.6M | 17.63 | |
| Gulfport Energy Corporation | 3.8 | $25M | 806k | 31.26 | |
| Hess (HES) | 3.6 | $24M | 406k | 60.10 | |
| Devon Energy Corporation (DVN) | 3.4 | $23M | 626k | 36.25 | |
| Rsp Permian | 3.1 | $21M | 590k | 34.89 | |
| Baker Hughes Incorporated | 3.0 | $21M | 453k | 45.13 | |
| Us Silica Hldgs (SLCA) | 3.0 | $20M | 583k | 34.47 | |
| Energen Corporation | 2.9 | $20M | 404k | 48.21 | |
| Continental Resources | 2.8 | $18M | 407k | 45.27 | |
| Southwestern Energy Company (SWN) | 2.6 | $18M | 1.4M | 12.58 | |
| Berry Plastics (BERY) | 2.4 | $16M | 422k | 38.85 | |
| Callon Pete Co Del Com Stk | 2.3 | $16M | 1.4M | 11.23 | |
| Superior Energy Services | 1.9 | $13M | 684k | 18.41 | |
| Oasis Petroleum | 1.9 | $13M | 1.3M | 9.34 | |
| Celanese Corporation (CE) | 1.8 | $12M | 182k | 65.45 | |
| SM Energy (SM) | 1.8 | $12M | 436k | 27.00 | |
| Trinseo S A | 1.7 | $12M | 272k | 42.93 | |
| Halliburton Company (HAL) | 1.7 | $11M | 248k | 45.29 | |
| Sealed Air (SEE) | 1.6 | $11M | 229k | 45.97 | |
| Eastman Chemical Company (EMN) | 1.5 | $10M | 149k | 67.90 | |
| Sherwin-Williams Company (SHW) | 1.4 | $9.7M | 33k | 293.66 | |
| Ensco Plc Shs Class A | 1.3 | $8.8M | 910k | 9.71 | |
| Valero Energy Corporation (VLO) | 1.3 | $8.5M | 167k | 51.00 | |
| Whiting Petroleum Corporation | 1.2 | $8.3M | 900k | 9.26 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $8.2M | 215k | 37.96 | |
| Albemarle Corporation (ALB) | 1.2 | $7.8M | 99k | 79.31 | |
| Oil States International (OIS) | 1.1 | $7.4M | 225k | 32.88 | |
| Transcanada Corp | 1.1 | $7.3M | 161k | 45.22 | |
| Eni S.p.A. (E) | 1.1 | $7.1M | 220k | 32.35 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.0 | $6.9M | 269k | 25.74 | |
| Industries N shs - a - (LYB) | 1.0 | $6.8M | 92k | 74.42 | |
| Dow Chemical Company | 1.0 | $6.7M | 134k | 49.71 | |
| Bill Barrett Corporation | 1.0 | $6.4M | 1.0M | 6.39 | |
| Monsanto Company | 0.9 | $6.4M | 62k | 103.40 | |
| Enerplus Corp (ERF) | 0.8 | $5.6M | 854k | 6.59 | |
| Targa Res Corp (TRGP) | 0.8 | $5.1M | 120k | 42.14 | |
| Weatherford Intl Plc ord | 0.7 | $4.9M | 880k | 5.55 | |
| Hollyfrontier Corp | 0.7 | $4.9M | 205k | 23.77 | |
| Rice Energy | 0.7 | $4.4M | 201k | 22.04 | |
| Pembina Pipeline Corp (PBA) | 0.6 | $4.0M | 132k | 30.39 | |
| Gcp Applied Technologies | 0.4 | $2.9M | 113k | 26.04 | |
| Tenaris (TS) | 0.4 | $2.6M | 90k | 28.84 | |
| Kraton Performance Polymers | 0.3 | $2.0M | 72k | 27.92 | |
| Eclipse Resources | 0.2 | $1.3M | 400k | 3.34 | |
| Fairmount Santrol Holdings | 0.2 | $1.4M | 175k | 7.71 | |
| Penn West Energy Trust | 0.2 | $1.1M | 812k | 1.39 | |
| Carrizo Oil & Gas | 0.1 | $1.0M | 28k | 35.84 | |
| Noble Corp Plc equity | 0.0 | $238k | 29k | 8.24 |
