SIR Capital Management

SIR Capital Management as of June 30, 2011

Portfolio Holdings for SIR Capital Management

SIR Capital Management holds 72 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 7.3 $53M 708k 74.76
Anadarko Petroleum Corporation 6.3 $46M 596k 76.76
Talisman Energy Inc Com Stk 6.2 $45M 2.2M 20.49
Exxon Mobil Corporation (XOM) 5.7 $41M 509k 81.38
Suncor Energy (SU) 4.7 $34M 878k 39.10
SM Energy (SM) 4.2 $31M 418k 73.48
Rowan Companies 3.8 $28M 712k 38.81
Baker Hughes Incorporated 3.6 $26M 360k 72.56
BP (BP) 3.5 $26M 582k 44.29
Chesapeake Energy Corporation 3.4 $24M 821k 29.69
Patterson-UTI Energy (PTEN) 2.8 $21M 653k 31.61
El Paso Corporation 2.4 $18M 865k 20.20
Halliburton Company (HAL) 2.2 $16M 321k 51.00
Williams Companies (WMB) 2.1 $15M 506k 30.25
Petrohawk Energy Corporation 2.0 $15M 592k 24.67
Stone Energy Corporation 2.0 $14M 472k 30.39
Newfield Exploration 1.9 $14M 207k 68.02
QEP Resources 1.9 $14M 324k 41.83
Swift Energy Company 1.8 $13M 359k 37.27
Cabot Oil & Gas Corporation (CTRA) 1.7 $12M 184k 66.31
Noble Energy 1.6 $12M 131k 89.63
Unit Corporation 1.6 $12M 190k 60.93
CVR Energy (CVI) 1.5 $11M 455k 24.62
Tesoro Corporation 1.4 $10M 449k 22.91
Oil States International (OIS) 1.4 $9.8M 122k 79.91
Ens 1.3 $9.4M 176k 53.30
Bill Barrett Corporation 1.2 $8.8M 190k 46.35
Transocean (RIG) 1.2 $8.6M 133k 64.56
Chicago Bridge & Iron Company 1.1 $8.3M 214k 38.90
Total (TTE) 1.0 $7.1M 123k 57.84
Rosetta Resources 0.9 $6.8M 131k 51.54
Basic Energy Services 0.8 $6.1M 194k 31.47
Nabors Industries 0.8 $6.0M 246k 24.64
Marathon Oil Corporation (MRO) 0.8 $5.9M 184k 31.98
Berry Petroleum Company 0.8 $5.7M 108k 53.13
PPG Industries (PPG) 0.7 $5.3M 58k 90.79
CARBO Ceramics 0.7 $4.8M 30k 162.96
Rockwood Holdings 0.6 $4.5M 81k 55.29
Forest Oil Corporation 0.6 $4.3M 160k 26.71
Advantage Oil & Gas 0.6 $4.1M 520k 7.92
GulfMark Offshore 0.6 $4.1M 93k 44.19
Celanese Corporation (CE) 0.6 $4.0M 75k 53.31
Spectra Energy 0.5 $3.7M 135k 27.41
Gardner Denver 0.5 $3.7M 44k 84.05
Superior Energy Services 0.5 $3.7M 100k 37.14
Cobalt Intl Energy 0.4 $3.0M 222k 13.63
Seadrill 0.4 $3.0M 85k 35.28
MasTec (MTZ) 0.4 $2.9M 147k 19.72
Eastman Chemical Company (EMN) 0.4 $2.9M 28k 102.06
Apache Corporation 0.4 $2.8M 22k 123.39
Chart Industries (GTLS) 0.4 $2.7M 51k 53.98
Goodrich Petroleum Corporation 0.3 $2.5M 138k 18.41
Reliance Steel & Aluminum (RS) 0.3 $2.3M 47k 49.66
Chevron Corporation (CVX) 0.3 $2.2M 22k 102.84
KBR (KBR) 0.3 $2.2M 58k 37.68
Peabody Energy Corporation 0.3 $2.1M 36k 58.92
Walter Energy 0.3 $2.0M 18k 115.83
Plains Exploration & Production Company 0.3 $2.1M 54k 38.13
Dresser-Rand 0.2 $1.7M 32k 53.75
Tenaris (TS) 0.2 $1.6M 35k 45.72
Concho Resources 0.2 $1.6M 17k 91.86
Cameron International Corporation 0.2 $1.6M 32k 50.28
CONSOL Energy 0.2 $1.5M 32k 48.48
Huntsman Corporation (HUN) 0.2 $1.5M 80k 18.85
Pioneer Natural Resources 0.2 $1.3M 14k 89.58
Cimarex Energy 0.2 $1.3M 15k 89.93
Tidewater 0.1 $1.0M 19k 53.82
Air Products & Chemicals (APD) 0.1 $1.0M 11k 95.56
Newpark Resources (NR) 0.1 $1.0M 116k 9.07
Steel Dynamics (STLD) 0.1 $1.0M 62k 16.25
National Fuel Gas (NFG) 0.1 $990k 14k 72.79
AECOM Technology Corporation (ACM) 0.1 $995k 36k 27.34