Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
SIR CAPITAL MANAGEMENT LP | 02-14-2024 | 12-31-2023 | 65 | 977,494,676 |
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 |
PBF ENERGY INC | CL A | Liquidated | $0 | 0 | 0.01 | 0.01 | -114,095 | -8.10 | 12-31-2023 |
MARATHON OIL CORP | COM | 3 | $52,372,695 | 2,167,744 | 0.01 | 0.01 | -202,000 | -8.52 | 12-31-2023 |
CHENIERE ENERGY INC | COM NEW | 4 | $47,203,876 | 276,515 | 0.00 | 276,515 | +Inf | 12-31-2023 |