Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
SIR CAPITAL MANAGEMENT LP 02-14-2024 12-31-2023 65 977,494,676
Institutional Holdings
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
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