SIR Capital Management as of June 30, 2017
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 50 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Parsley Energy Inc-class A | 6.0 | $40M | 1.4M | 27.75 | |
| Cimarex Energy | 5.9 | $39M | 416k | 94.01 | |
| Callon Pete Co Del Com Stk | 5.4 | $36M | 3.4M | 10.61 | |
| Oneok (OKE) | 4.5 | $30M | 571k | 52.16 | |
| Continental Resources | 4.4 | $29M | 906k | 32.33 | |
| Devon Energy Corporation (DVN) | 4.2 | $28M | 870k | 31.97 | |
| QEP Resources | 4.0 | $27M | 2.6M | 10.10 | |
| Newfield Exploration | 4.0 | $27M | 933k | 28.46 | |
| Core Laboratories | 3.4 | $22M | 221k | 101.27 | |
| Suncor Energy (SU) | 3.3 | $22M | 761k | 29.20 | |
| Rice Energy | 3.1 | $21M | 781k | 26.63 | |
| Dow Chemical Company | 2.9 | $19M | 305k | 63.07 | |
| Tenaris (TS) | 2.8 | $18M | 589k | 31.14 | |
| FMC Corporation (FMC) | 2.7 | $18M | 250k | 73.05 | |
| Wpx Energy | 2.5 | $17M | 1.7M | 9.66 | |
| Patterson-UTI Energy (PTEN) | 2.5 | $17M | 818k | 20.19 | |
| Noble Energy | 2.4 | $16M | 572k | 28.30 | |
| Eastman Chemical Company (EMN) | 2.4 | $16M | 186k | 83.99 | |
| Celanese Corporation (CE) | 2.2 | $15M | 157k | 94.94 | |
| Halliburton Company (HAL) | 2.1 | $14M | 327k | 42.71 | |
| Murphy Usa (MUSA) | 2.1 | $14M | 185k | 74.11 | |
| Sherwin-Williams Company (SHW) | 2.0 | $13M | 38k | 350.97 | |
| ConocoPhillips (COP) | 1.9 | $13M | 288k | 43.96 | |
| Chemours (CC) | 1.8 | $12M | 307k | 37.92 | |
| Cabot Oil & Gas Corporation (CTRA) | 1.7 | $11M | 448k | 25.08 | |
| RPC (RES) | 1.7 | $11M | 557k | 20.21 | |
| Transcanada Corp | 1.6 | $11M | 231k | 47.67 | |
| Pembina Pipeline Corp (PBA) | 1.6 | $11M | 332k | 33.12 | |
| Tesoro Corporation | 1.6 | $11M | 113k | 93.60 | |
| Air Products & Chemicals (APD) | 1.5 | $9.8M | 69k | 143.06 | |
| Keane | 1.4 | $9.1M | 569k | 16.00 | |
| Enerplus Corp | 1.3 | $8.5M | 1.1M | 8.11 | |
| Olin Corporation (OLN) | 0.9 | $6.2M | 204k | 30.28 | |
| Ingevity (NGVT) | 0.9 | $6.1M | 106k | 57.40 | |
| PolyOne Corporation | 0.9 | $5.9M | 152k | 38.74 | |
| Enbridge (ENB) | 0.8 | $5.1M | 129k | 39.81 | |
| Bemis Company | 0.7 | $4.9M | 106k | 46.25 | |
| Tronox | 0.7 | $4.7M | 312k | 15.12 | |
| Oceaneering International (OII) | 0.6 | $4.3M | 188k | 22.84 | |
| Mrc Global Inc cmn (MRC) | 0.6 | $4.1M | 250k | 16.52 | |
| Laredo Petroleum Holdings | 0.6 | $3.7M | 347k | 10.52 | |
| Jagged Peak Energy | 0.5 | $3.1M | 232k | 13.35 | |
| Us Silica Hldgs (SLCA) | 0.4 | $2.9M | 81k | 35.49 | |
| Src Energy | 0.4 | $2.9M | 428k | 6.73 | |
| Candj Energy Svcs | 0.3 | $1.9M | 54k | 34.28 | |
| Extraction Oil And Gas | 0.2 | $1.6M | 120k | 13.45 | |
| Resolute Energy | 0.2 | $1.5M | 50k | 29.76 | |
| Kosmos Energy | 0.2 | $1.1M | 169k | 6.41 | |
| Earthstone Energy | 0.1 | $1.0M | 102k | 10.01 | |
| Independence Contract Dril I | 0.1 | $829k | 213k | 3.89 |
