Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIR CAPITAL MANAGEMENT LP | 05-15-2024 | 03-31-2024 | 68 | 993,174,595 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
VALERO ENERGY CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.00 | 126,499 | 38.52 | 12-31-2023 |
KINDER MORGAN INC DEL | COM | 2 | $50,772,713 | 2,768,414 | 0.01 | 0.00 | 1,288,013 | 87.00 | 03-31-2024 |
MARATHON OIL CORP | COM | 3 | $49,939,926 | 1,762,171 | 0.01 | 0.01 | -405,573 | -18.71 | 03-31-2024 |
ENERPLUS CORP | COM | 4 | $46,760,458 | 2,380,100 | 0.00 | 0.00 | 947,100 | 66.09 | 03-31-2024 |