SIR Capital Management as of March 31, 2017
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 51 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transcanada Corp | 4.9 | $36M | 790k | 46.15 | |
| Tenaris (TS) | 4.7 | $35M | 1.0M | 34.14 | |
| Energen Corporation | 4.6 | $34M | 629k | 54.44 | |
| Callon Pete Co Del Com Stk | 4.6 | $34M | 2.6M | 13.16 | |
| Cabot Oil & Gas Corporation (CTRA) | 4.3 | $32M | 1.4M | 23.91 | |
| Rice Energy | 4.2 | $31M | 1.3M | 23.70 | |
| ConocoPhillips (COP) | 4.1 | $31M | 611k | 49.87 | |
| Cimarex Energy | 3.8 | $28M | 234k | 119.49 | |
| Kinder Morgan (KMI) | 3.7 | $27M | 1.3M | 21.74 | |
| Dow Chemical Company | 3.6 | $27M | 425k | 63.54 | |
| Antero Res (AR) | 3.5 | $26M | 1.1M | 22.81 | |
| QEP Resources | 3.4 | $25M | 2.0M | 12.71 | |
| Baker Hughes Incorporated | 3.2 | $24M | 399k | 59.82 | |
| Laredo Petroleum Holdings | 2.8 | $21M | 1.4M | 14.60 | |
| Tesoro Corporation | 2.6 | $19M | 239k | 81.06 | |
| Newfield Exploration | 2.5 | $19M | 513k | 36.91 | |
| Enerplus Corp | 2.3 | $17M | 2.1M | 8.05 | |
| Continental Resources | 2.3 | $17M | 371k | 45.42 | |
| Valero Energy Corporation (VLO) | 2.2 | $17M | 252k | 66.29 | |
| Patterson-UTI Energy (PTEN) | 2.2 | $17M | 685k | 24.27 | |
| Celanese Corporation (CE) | 1.8 | $14M | 152k | 89.85 | |
| Devon Energy Corporation (DVN) | 1.8 | $14M | 325k | 41.72 | |
| Chesapeake Energy Corporation | 1.8 | $14M | 2.3M | 5.94 | |
| Halliburton Company (HAL) | 1.8 | $13M | 270k | 49.21 | |
| Anadarko Petroleum Corporation | 1.8 | $13M | 213k | 62.00 | |
| Oasis Petroleum | 1.7 | $13M | 912k | 14.26 | |
| Wpx Energy | 1.6 | $12M | 887k | 13.39 | |
| Targa Res Corp (TRGP) | 1.5 | $11M | 186k | 59.90 | |
| Eastman Chemical Company (EMN) | 1.4 | $10M | 128k | 80.80 | |
| Suncor Energy (SU) | 1.3 | $10M | 325k | 30.75 | |
| Us Silica Hldgs (SLCA) | 1.3 | $9.9M | 206k | 47.99 | |
| Air Products & Chemicals (APD) | 1.1 | $8.4M | 62k | 135.29 | |
| Matador Resources (MTDR) | 1.1 | $8.3M | 349k | 23.79 | |
| Oceaneering International (OII) | 1.0 | $7.6M | 280k | 27.08 | |
| Src Energy | 0.9 | $6.6M | 788k | 8.44 | |
| Pembina Pipeline Corp (PBA) | 0.9 | $6.5M | 206k | 31.69 | |
| Candj Energy Svcs | 0.9 | $6.4M | 188k | 34.05 | |
| Oneok (OKE) | 0.8 | $6.3M | 113k | 55.44 | |
| Kraton Performance Polymers | 0.8 | $6.0M | 193k | 30.92 | |
| Chemours (CC) | 0.7 | $5.4M | 140k | 38.50 | |
| Ingevity (NGVT) | 0.7 | $5.3M | 88k | 60.85 | |
| Core Laboratories | 0.7 | $5.1M | 44k | 115.52 | |
| Resolute Energy | 0.6 | $4.7M | 117k | 40.40 | |
| RPC (RES) | 0.5 | $4.1M | 222k | 18.31 | |
| Superior Energy Services | 0.5 | $4.0M | 279k | 14.26 | |
| Trinseo S A | 0.5 | $3.4M | 51k | 67.09 | |
| FMC Corporation (FMC) | 0.3 | $2.0M | 29k | 69.58 | |
| Independence Contract Dril I | 0.3 | $2.0M | 356k | 5.51 | |
| Kosmos Energy | 0.1 | $1.1M | 172k | 6.66 | |
| Diamond Offshore Drilling | 0.1 | $583k | 35k | 16.72 | |
| Now (DNOW) | 0.1 | $502k | 30k | 16.96 |
