SIR Capital Management as of Sept. 30, 2016
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 56 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Anadarko Petroleum Corporation | 5.4 | $41M | 654k | 63.36 | |
| SM Energy (SM) | 5.4 | $41M | 1.1M | 38.58 | |
| QEP Resources | 5.0 | $39M | 2.0M | 19.53 | |
| ConocoPhillips (COP) | 4.8 | $36M | 834k | 43.47 | |
| Cimarex Energy | 4.6 | $35M | 259k | 134.37 | |
| Williams Companies (WMB) | 4.4 | $34M | 1.1M | 30.73 | |
| Pioneer Natural Resources (PXD) | 4.4 | $34M | 180k | 185.65 | |
| Us Silica Hldgs (SLCA) | 3.8 | $29M | 616k | 46.56 | |
| Energen Corporation | 3.6 | $27M | 472k | 57.72 | |
| Parsley Energy Inc-class A | 3.5 | $27M | 805k | 33.51 | |
| Nabors Industries | 3.4 | $26M | 2.1M | 12.16 | |
| Callon Pete Co Del Com Stk | 3.3 | $25M | 1.6M | 15.70 | |
| Transcanada Corp | 3.0 | $23M | 472k | 47.56 | |
| Suncor Energy (SU) | 2.9 | $22M | 803k | 27.78 | |
| Baker Hughes Incorporated | 2.7 | $21M | 411k | 50.47 | |
| Dow Chemical Company | 2.5 | $19M | 375k | 51.83 | |
| Whiting Petroleum Corporation | 2.5 | $19M | 2.2M | 8.74 | |
| Industries N shs - a - (LYB) | 2.3 | $18M | 221k | 80.66 | |
| Antero Res (AR) | 1.9 | $15M | 542k | 26.95 | |
| Southwestern Energy Company (SWN) | 1.7 | $13M | 953k | 13.84 | |
| Carrizo Oil & Gas | 1.6 | $12M | 298k | 40.62 | |
| Celanese Corporation (CE) | 1.6 | $12M | 178k | 66.56 | |
| Hess (HES) | 1.5 | $11M | 213k | 53.62 | |
| Halliburton Company (HAL) | 1.5 | $11M | 250k | 44.88 | |
| Diamond Offshore Drilling | 1.5 | $11M | 632k | 17.61 | |
| Bill Barrett Corporation | 1.5 | $11M | 2.0M | 5.56 | |
| Tesoro Corporation | 1.4 | $11M | 134k | 79.56 | |
| RPC (RES) | 1.4 | $11M | 636k | 16.80 | |
| Targa Res Corp (TRGP) | 1.4 | $10M | 209k | 49.11 | |
| Continental Resources | 1.3 | $10M | 197k | 51.96 | |
| Ensco Plc Shs Class A | 1.3 | $10M | 1.2M | 8.50 | |
| Enerplus Corp (ERF) | 1.2 | $9.0M | 1.4M | 6.42 | |
| Rice Energy | 1.1 | $8.7M | 334k | 26.11 | |
| Western Refining | 1.1 | $8.2M | 312k | 26.46 | |
| Monsanto Company | 1.1 | $8.1M | 80k | 102.20 | |
| Kinder Morgan (KMI) | 1.1 | $8.1M | 349k | 23.13 | |
| FMC Corporation (FMC) | 1.0 | $7.6M | 157k | 48.34 | |
| W.R. Grace & Co. | 0.9 | $6.8M | 92k | 73.81 | |
| Oil States International (OIS) | 0.8 | $6.3M | 199k | 31.57 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $6.0M | 148k | 40.59 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.2M | 19k | 276.67 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.5 | $4.2M | 321k | 12.94 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.8M | 56k | 67.68 | |
| Berry Plastics (BERY) | 0.4 | $2.8M | 65k | 43.86 | |
| Fairmount Santrol Holdings | 0.3 | $2.5M | 299k | 8.48 | |
| Precision Drilling Corporation | 0.2 | $1.8M | 433k | 4.18 | |
| Kraton Performance Polymers | 0.2 | $1.7M | 50k | 35.03 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.6M | 67k | 24.05 | |
| Ingevity (NGVT) | 0.2 | $1.5M | 33k | 46.10 | |
| Tenaris (TS) | 0.2 | $1.3M | 45k | 28.40 | |
| Silver Run Acquisition Corp cl a | 0.2 | $1.3M | 80k | 15.76 | |
| Univar | 0.1 | $805k | 37k | 21.85 | |
| Silver Run Acquisition Corp unit 99/99/9999t | 0.1 | $790k | 44k | 18.01 | |
| Trinseo S A | 0.1 | $438k | 7.7k | 56.62 | |
| Independence Contract Dril I | 0.1 | $491k | 94k | 5.25 | |
| Gulfport Energy Corporation | 0.1 | $355k | 13k | 28.29 |
