Sir Capital Management, L.P. Reduced Holdings in Q3 2024

Sir Capital Management, L.P.

  • $986 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVE
Cenovus Energy Inc.

Energy
-1.45M
- 93.21%
$16.17 - $20.65 $23.4M - $29.9M
106K $1.77M
KMI
Kinder Morgan, Inc.

Energy
-892K
- 29.15%
$19.72 - $22.22 $17.6M - $19.8M
2.17M $47.9M
CHRD
Oasis Petroleum Inc.

Energy
-32.4K
- 16.52%
$128.01 - $176.98 $4.15M - $5.73M
164K $21.3M
CIVI
Civitas Resources, Inc.

Energy
-118K
- 44.16%
$49.47 - $72.73 $5.82M - $8.56M
149K $7.55M
VST
Vistra Corp.

Utilities
-107K
- 84.41%
$69.0 - $119.06 $7.4M - $12.8M
19.8K $2.35M
MGY
Magnolia Oil & Gas Corp

Energy
-220K
- 36.95%
$23.16 - $27.25 $5.1M - $6M
376K $9.19M
TRGP
Targa Resources Corp.

Energy
-45.9K
- 47.6%
$127.86 - $156.46 $5.87M - $7.18M
50.5K $7.48M
GTLS
Chart Industries Inc

Industrials
-22.2K
- 22.77%
$106.83 - $168.99 $2.37M - $3.75M
75.2K $9.34M
CVI
Cvr Energy Inc

Energy
-67.8K
- 10.14%
$21.22 - $28.73 $1.44M - $1.95M
601K $13.8M
GPOR
Gulfport Energy Corp

Energy
-27.1K
- 18.39%
$133.8 - $161.62 $3.63M - $4.38M
120K $18.2M
KNTK
Kinetik Holdings Inc.

Energy
-105K
- 37.73%
$38.59 - $47.43 $4.05M - $4.98M
173K $7.85M
UGI
Ugi Corp

Utilities
-163K
- 75.46%
$22.23 - $25.05 $3.62M - $4.08M
52.9K $1.32M
OEC
Orion Engineered Carbons S.A.

Basic Materials
-132K
- 72.35%
$16.0 - $24.62 $2.11M - $3.24M
50.3K $895K
TTI
Tetra Technologies Inc

Energy
-585K
- 47.21%
$2.76 - $3.78 $1.62M - $2.21M
654K $2.03M
BP
Bp PLC

Energy
-44K
- 38.16%
$30.78 - $37.05 $1.35M - $1.63M
71.3K $2.24M
CRC
California Resources Corp

Energy
-16.5K
- 7.44%
$43.29 - $54.04 $715K - $892K
206K $10.8M
SGML
Sigma Lithium Corp

Basic Materials
-96.4K
- 9.65%
$8.69 - $12.71 $838K - $1.23M
903K $11.2M
EE
Excelerate Energy, Inc.

Utilities
-84.9K
- 23.39%
$17.74 - $22.11 $1.51M - $1.88M
278K $6.12M
TTE
Total Energies Se

Energy
-6.5K
- 9.89%
$68.61 - $68.61 $446K - $446K
59.2K $4.06M
CLNE
Clean Energy Fuels Corp.

Energy
-415K
- 15.0%
$2.24 - $3.32 $929K - $1.38M
2.35M $7.31M
RUN
Sunrun Inc.

Technology
-162K
- 34.92%
$10.91 - $21.5 $1.77M - $3.49M
302K $5.46M
Viper Energy Inc
-371K
- 47.74%
N/A
406K $0
PNM
Pnm Resources Inc

Utilities
-26.4K
- 6.3%
$35.99 - $42.21 $949K - $1.11M
392K $16.3M
EVGO
E Vgo Inc.

Consumer Cyclical
-130K
- 13.52%
$2.35 - $4.7 $305K - $609K
829K $3.43M
Activity Summary
Buys All Purchases 42 New Holdings 13 Increased Positions 29 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 0 Puts 0
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