SIR Capital Management as of Dec. 31, 2016
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 49 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cabot Oil & Gas Corporation (CTRA) | 6.2 | $39M | 1.7M | 23.36 | |
| Energen Corporation | 5.9 | $38M | 655k | 57.67 | |
| Anadarko Petroleum Corporation | 5.8 | $37M | 531k | 69.73 | |
| Cimarex Energy | 5.8 | $37M | 273k | 135.90 | |
| SM Energy (SM) | 5.2 | $34M | 975k | 34.48 | |
| Halliburton Company (HAL) | 5.0 | $32M | 586k | 54.09 | |
| Suncor Energy (SU) | 4.8 | $31M | 941k | 32.69 | |
| Williams Companies (WMB) | 4.7 | $30M | 963k | 31.14 | |
| Devon Energy Corporation (DVN) | 4.2 | $27M | 582k | 45.67 | |
| Valero Energy Corporation (VLO) | 4.0 | $25M | 371k | 68.32 | |
| Oasis Petroleum | 3.3 | $21M | 1.4M | 15.14 | |
| Us Silica Hldgs (SLCA) | 3.0 | $19M | 339k | 56.68 | |
| Parsley Energy Inc-class A | 2.7 | $17M | 494k | 35.24 | |
| RPC (RES) | 2.7 | $17M | 872k | 19.81 | |
| ConocoPhillips (COP) | 2.5 | $16M | 317k | 50.14 | |
| Callon Pete Co Del Com Stk | 2.3 | $15M | 952k | 15.37 | |
| Southwestern Energy Company | 2.3 | $15M | 1.4M | 10.82 | |
| Targa Res Corp (TRGP) | 2.2 | $14M | 255k | 56.07 | |
| Diamondback Energy (FANG) | 2.2 | $14M | 141k | 101.06 | |
| Dow Chemical Company | 2.1 | $13M | 235k | 57.22 | |
| Patterson-UTI Energy (PTEN) | 2.0 | $13M | 481k | 26.92 | |
| Kinder Morgan (KMI) | 2.0 | $13M | 614k | 20.71 | |
| Precision Drilling Corporation | 1.8 | $11M | 2.1M | 5.45 | |
| Encana Corp | 1.8 | $11M | 953k | 11.74 | |
| Chemours (CC) | 1.5 | $9.7M | 438k | 22.09 | |
| Chesapeake Energy Corporation | 1.4 | $9.2M | 1.3M | 7.02 | |
| MDU Resources (MDU) | 1.2 | $7.8M | 271k | 28.77 | |
| National-Oilwell Var | 1.1 | $6.8M | 182k | 37.44 | |
| W.R. Grace & Co. | 1.0 | $6.7M | 99k | 67.64 | |
| QEP Resources | 0.9 | $6.0M | 323k | 18.41 | |
| Enerplus Corp | 0.8 | $5.3M | 564k | 9.49 | |
| Forum Energy Technolo | 0.8 | $4.9M | 223k | 22.00 | |
| Trinseo S A | 0.8 | $4.9M | 82k | 59.31 | |
| Sherwin-Williams Company (SHW) | 0.7 | $4.5M | 17k | 268.76 | |
| Univar | 0.6 | $3.9M | 137k | 28.37 | |
| Ingevity (NGVT) | 0.6 | $3.8M | 70k | 54.87 | |
| Marathon Petroleum Corp (MPC) | 0.6 | $3.6M | 71k | 50.35 | |
| Berry Plastics (BERY) | 0.5 | $3.3M | 68k | 48.74 | |
| Resolute Energy | 0.5 | $3.0M | 73k | 41.19 | |
| Methanex Corp (MEOH) | 0.4 | $2.7M | 61k | 43.81 | |
| Olin Corporation (OLN) | 0.4 | $2.3M | 91k | 25.61 | |
| Eni S.p.A. (E) | 0.3 | $2.1M | 64k | 32.25 | |
| Independence Contract Dril I | 0.3 | $2.1M | 308k | 6.70 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $2.0M | 28k | 71.21 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.3 | $1.7M | 49k | 34.68 | |
| Tallgrass Energy Gp Lp master ltd part | 0.2 | $1.5M | 55k | 26.81 | |
| California Res Corp | 0.2 | $1.1M | 54k | 21.28 | |
| Air Products & Chemicals (APD) | 0.2 | $992k | 6.9k | 143.77 | |
| Pioneer Energy Services | 0.1 | $588k | 86k | 6.85 |
