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 |
|---|---|---|---|---|---|---|---|---|---|
| LINDE PLC | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -23,319 | -64.60 | 12-31-2023 |
| NEXTDECADE CORP | COM | 102 | $4,558,932 | 955,751 | 0.00 | 0.00 | 79,124 | 9.03 | 12-31-2023 |
| HALLIBURTON CO | COM | 103 | $4,240,214 | 117,295 | 0.00 | 0.00 | -469,615 | -80.01 | 12-31-2023 |
| NEXTIER OILFIELD SOLUTIONS | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -925,307 | -66.91 | 12-31-2023 |
