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 |
---|---|---|---|---|---|---|---|---|---|
HELMERICH & PAYNE INC | COM | Liquidated | $0 | 0 | 0.00 | 63,580 | +Inf | 12-31-2023 | |
TECHNIPFMC PLC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -65,847 | -33.40 | 12-31-2023 |
SUNRUN INC | COM | 153 | $1,970,165 | 100,365 | 0.00 | 100,365 | +Inf | 12-31-2023 | |
ENETI INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -19,004 | -10.87 | 12-31-2023 |