Support PenkeSIR Capital Management, L.P.
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ARIS.NYSE | Aris Water Solutions Inc | USA | Utilities | Utilities - Regulated Water | 2024-09-30 | 1.156 | 0.3 | 349.6k | $8.2m | $8.6m |
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| ARRY.NASDAQ | Array Technologies Inc | USA | Technology | Solar | 2024-09-30 | 1.688 | 1.646 | 2.5m | $7.7m | $16.4m |
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| BTE.NYSE | Baytex Energy Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.391 | 1.061 | 3m | $10.6m | $8.3m |
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| CLNE.NASDAQ | Clean Energy Fuels Corp | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.052 | 0.711 | 2.3m | $7.6m | $7.1m |
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| CSIQ.NASDAQ | Canadian Solar Inc | USA | Technology | Solar | 2024-09-30 | 0.409 | 0.397 | 270.7k | $16.3m | $3.3m |
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| CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.598 | 1.346 | 601.1k | $5.1m | $11.3m |
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| DK.NYSE | Delek US Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.397 | 1.643 | 900.8k | $12.2m | $16.9m |
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| EE.NYSE | Excelerate Energy Inc | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 1.146 | 0.595 | 278k | $31.2m | $8.2m |
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| ENLC.NYSE | EnLink Midstream LLC | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.419 | 2.599 | 1.8m | $7.4m | $27.1m |
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| ERF.NYSE | ERF.NYSE | - | - | - | - | 1.165 | 4.708 | 2.3m | - | - | ||||||||||||||
| EVGO.NASDAQ | Evgo Inc | USA | Consumer Cyclical | Specialty Retail | 2024-09-30 | 0.772 | 0.334 | 828.9k | $2.9m | $3.3m |
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| FLNC.NASDAQ | Fluence Energy Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.815 | 1.82 | 1m | $3.4m | $16.7m |
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| LICY.NYSE | LiCycle Holdings Corp | USA | Industrials | Waste Management | 2024-09-30 | 1.526 | 1.146 | 2.7m | $29.2m | $4.9m |
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| MNTK.NASDAQ | Montauk Renewables Inc | USA | Utilities | Utilities - Diversified | 2024-09-30 | 0.278 | 0.202 | 398.9k | $765.9k | $1.6m |
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| NETI.NYSE | NETI.NYSE | - | - | - | - | 0.513 | 0.21 | 198.3k | - | - | ||||||||||||||
| NEXT.NASDAQ | Nextdecade Corp | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.645 | 0.951 | 1.6m | $6.6m | $13m |
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| PBF.NYSE | PBF Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 1.047 | 5.805 | 1.2m | $67.1m | $36.2m |
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| PDAC.NYSE | PDAC.NYSE | - | - | - | - | 2.972 | 2.009 | 1.1m | - | - | ||||||||||||||
| PDS.NYSE | Precision Drilling Corporation | USA | Energy | Oil & Gas Drilling | 2024-09-30 | 0.839 | 0.707 | 117.9k | $9.1m | $7.6m |
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| PFHC.NASDAQ | PFHC.NASDAQ | - | - | - | - | 0.491 | 0.68 | 264.7k | - | - | ||||||||||||||
| RICE.NYSE | RICE.NYSE | - | - | - | - | 1.625 | 1.288 | 482k | - | - | ||||||||||||||
| RONI.NYSE | RONI.NYSE | - | - | - | - | 0.928 | 0.665 | 400k | - | - | ||||||||||||||
| SGML.NASDAQ | Sigma Lithium Resources Corp | USA | Basic Materials | Other Industrial Metals & Mining | 2024-09-30 | 0.807 | 1.085 | 902.8k | $598.5k | $10.5m |
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| SHLS.NASDAQ | Shoals Technologies Group Inc | USA | Technology | Solar | 2024-09-30 | 1.269 | 2.434 | 2.1m | $7m | $12.7m |
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| SLCA.NYSE | SLCA.NYSE | - | - | - | - | 1.397 | 1.365 | 1m | - | - | ||||||||||||||
| STEM.NYSE | Stem Inc | USA | Utilities | Utilities - Renewable | 2024-09-30 | 0.97 | 0.174 | 1.5m | -$3.3m | $1.2m |
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| TS.NYSE | Tenaris SA ADR | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.264 | 4.422 | 1.4m | $21.8m | $54.9m |
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| TTI.NYSE | Tetra Technologies Inc | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.94 | 0.427 | 1.2m | $1.4m | $4.8m |
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| VEI.NYSE | VEI.NYSE | - | - | - | - | 0.407 | 0.74 | 306.5k | - | - | ||||||||||||||
| VET.NYSE | Vermilion Energy Inc. | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.416 | 1.783 | 682.3k | $8.4m | $6.9m |
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| XPDB.NASDAQ | XPDB.NASDAQ | - | - | - | - | 0.974 | 0.586 | 350k | - | - | ||||||||||||||
| XPRO.NYSE | Expro Group Holdings NV | USA | Energy | Oil & Gas Equipment & Services | 2024-09-30 | 0.678 | 1.431 | 736.9k | $9.2m | $10.1m |
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Trades
Buys
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 270.7k | - | 4.5m | 14-21 | $12.21 | -13.5% |
| CVI.NYSE | 668.9k | - | 20.3m | 26-38 | $18.95 | -27.6% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 541.8k | - | 1.4m | 2-4 | $4.06 | 110.4% |
| SLCA.NYSE | 1m | - | 12.2m | 10-13 | - | - |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARIS.NYSE | 349.6k | - | 3m | 7-10 | $24.69 | 242.0% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CSIQ.NASDAQ | 320.4k | - | 10.1m | 24-40 | $12.21 | -49.8% |
| PDS.NYSE | 124.9k | - | 7.9m | 46-74 | $64.75 | 39.9% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EVGO.NASDAQ | 674.4k | - | 3.4m | 3-8 | $4.06 | 17.7% |
| TS.NYSE | 711k | - | 19.7m | 25-30 | $38.43 | 55.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 3.5m | - | 14.4m | 3-5 | $2.73 | -9.8% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| NEXT.NASDAQ | 501.9k | - | 2.8m | 4-7 | $7.88 | 94.1% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| SGML.NASDAQ | 142.8k | - | 2.9m | 13-30 | $11.67 | -12.1% |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | 489.7k | - | 12.4m | 19-31 | $29.73 | 56.4% |
| PFHC.NASDAQ | 253.5k | - | 4.9m | 17-24 | - | - |
Adds
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ARRY.NASDAQ | 657.9k | 34.5 | 5.4m | 6-12 | $6.43 | 15.6% |
| DK.NYSE | 24.7k | 2.8 | 523k | 18-26 | $18.87 | 2.8% |
| MNTK.NASDAQ | 72.8k | 22.4 | 364k | 4-6 | $4.12 | 1.2% |
| PDS.NYSE | 47.6k | 67.6 | 3.2m | 60-79 | $64.75 | 8.0% |
| TS.NYSE | 1.1m | 351.0 | 33m | 27-32 | $38.43 | 41.1% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 246.6k | 9.8 | 635.6k | 2-3 | $3.04 | 40.1% |
| DK.NYSE | 237.7k | 37.2 | 6.5m | 23-34 | $18.87 | -18.6% |
| EVGO.NASDAQ | 416.8k | 76.9 | 854k | 2-3 | $4.06 | 146.1% |
| MNTK.NASDAQ | 155.5k | 91.2 | 719.1k | 3-6 | $4.12 | 21.9% |
| SGML.NASDAQ | 487.00 | 0.0 | 7.2k | 12-19 | $11.67 | -0.9% |
| STEM.NYSE | 1.2m | 327.0 | 1.7m | 1-2 | $0.82 | -23.3% |
| TTI.NYSE | 93.5k | 8.2 | 372.9k | 3-5 | $3.89 | 24.7% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 260.3k | 5.7 | 843.9k | 3-4 | $2.73 | -6.5% |
| EE.NYSE | 11.6k | 1.8 | 174.3k | 13-17 | $29.73 | 122.2% |
| ENLC.NYSE | 166.9k | 9.7 | 2m | 12-14 | $14.33 | 24.3% |
| ERF.NYSE | 947.1k | 66.1 | 0.00 | 0-0 | - | - |
| FLNC.NASDAQ | 885.7k | 566.0 | 16.2m | 13-25 | $16.09 | 23.5% |
| NEXT.NASDAQ | 706.5k | 73.9 | 3.5m | 4-6 | $7.88 | 85.2% |
| SGML.NASDAQ | 623.6k | 166.2 | 11.1m | 10-32 | $11.67 | 11.6% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | 942.1k | 55.4 | 3.4m | 3-4 | $3.04 | 0.3% |
| DK.NYSE | 147k | 15.6 | 3.8m | 24-28 | $18.87 | -22.1% |
| EE.NYSE | 162.3k | 33.7 | 2.6m | 14-18 | $29.73 | 117.0% |
| NEXT.NASDAQ | 223k | 30.4 | 1m | 4-5 | $7.88 | 96.5% |
| PDS.NYSE | 86.6k | 69.4 | 5m | 50-67 | $64.75 | 30.4% |
| SGML.NASDAQ | 18.9k | 5.3 | 527.8k | 21-34 | $11.67 | -45.0% |
| SHLS.NASDAQ | 1.3m | 140.2 | 19.7m | 12-18 | $5.89 | -51.4% |
| TTI.NYSE | 1.1m | 200.1 | 5.8m | 4-7 | $3.89 | -6.5% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 452.9k | 6.1 | 1.7m | 3-4 | $2.73 | -11.7% |
| CLNE.NASDAQ | 863.3k | 103.1 | 3.8m | 4-5 | $3.04 | -16.0% |
| DK.NYSE | 488.9k | 108.0 | 13.1m | 22-31 | $18.87 | -13.0% |
| EE.NYSE | 11.1k | 2.4 | 217.2k | 17-22 | $29.73 | 75.9% |
| ENLC.NYSE | 404.1k | 23.8 | 4.8m | 11-13 | $14.33 | 35.4% |
| EVGO.NASDAQ | 1m | 156.1 | 4.3m | 3-6 | $4.06 | 29.7% |
| SGML.NASDAQ | 55.9k | 18.6 | 2m | 29-42 | $11.67 | -60.4% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | 2.2m | 44.9 | 8m | 3-4 | $2.73 | -5.5% |
| ENLC.NYSE | 128.7k | 8.2 | 1.2m | 8-11 | $14.33 | 69.5% |
| XPRO.NYSE | 442.7k | 150.5 | 7.9m | 16-20 | $13.72 | -12.7% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | 414.9k | 161.6 | 9.2m | 18-26 | $29.73 | 60.9% |
| ERF.NYSE | 776.7k | 28.3 | 12.5m | 13-18 | - | - |
| LICY.NYSE | 203.2k | 8.1 | 1.1m | 5-7 | $1.81 | -60.5% |
| NEXT.NASDAQ | 679.2k | 135.3 | 3.9m | 4-7 | $7.88 | 100.8% |
| PBF.NYSE | 326.1k | 30.1 | 13.7m | 36-49 | $27.98 | -23.1% |
| SGML.NASDAQ | 57.9k | 13.5 | 1.8m | 24-39 | $11.67 | -51.5% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | 971.5k | 54.9 | 16.6m | 15-19 | - | - |
| SGML.NASDAQ | 285k | 199.5 | 9.1m | 26-40 | $11.67 | -55.6% |
| TS.NYSE | 89.3k | 13.0 | 2.8m | 27-36 | $38.43 | 43.7% |
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| LICY.NYSE | 33.7k | 1.4 | 229.1k | 5-8 | $1.81 | -65.9% |
| PFHC.NASDAQ | 11.2k | 4.5 | 0.00 | 0-0 | - | - |
Report date: 2022-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| ERF.NYSE | 1.2m | 128.0 | 17.4m | 11-19 | - | - |
| LICY.NYSE | 149.3k | 6.4 | 1m | 6-9 | $1.81 | -69.3% |
| TS.NYSE | 116.7k | 11.4 | 3.5m | 25-35 | $38.43 | 53.1% |
| VET.NYSE | 370.8k | 119.0 | 7.7m | 17-25 | $10.20 | -39.0% |
Report date: 2021-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | Price Range | Price | % |
| VEI.NYSE | 99.1k | 47.8 | 0.00 | 0-0 | - | - |
Report date: 2021-06-30
Reduces
Report date: 2024-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -414.6k | -15.0 | -1.1m | 2-3 | $3.04 | 37.6% |
| CVI.NYSE | -67.8k | -10.1 | -1.6m | 21-30 | $18.95 | -10.0% |
| EE.NYSE | -84.9k | -23.4 | -1.6m | 18-22 | $29.73 | 69.5% |
| EVGO.NASDAQ | -129.6k | -13.5 | -495.3k | 2-5 | $4.06 | 77.3% |
| SGML.NASDAQ | -96.4k | -9.6 | -1m | 8-13 | $11.67 | 37.8% |
Report date: 2024-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | -1.7m | -36.2 | -6.2m | 3-4 | $2.73 | -12.4% |
| EE.NYSE | -292.6k | -44.6 | -5m | 15-20 | $29.73 | 99.0% |
| PDS.NYSE | -38.1k | -35.1 | -2.6m | 64-77 | $64.75 | 0.9% |
Report date: 2024-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| CLNE.NASDAQ | -125k | -4.7 | -373k | 2-4 | $3.04 | 31.0% |
| PDS.NYSE | -103.1k | -48.7 | -6.2m | 52-68 | $64.75 | 25.7% |
| SHLS.NASDAQ | -74.7k | -3.3 | -1m | 11-17 | $5.89 | -46.5% |
| TTI.NYSE | -600.4k | -34.4 | -2.4m | 4-5 | $3.89 | 4.9% |
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTE.NYSE | -3.2m | -41.7 | -12.6m | 3-5 | $2.73 | -9.9% |
Report date: 2023-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| TS.NYSE | -42.6k | -6.0 | -1.3m | 29-34 | $38.43 | 33.7% |
Report date: 2023-06-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | -201.1k | -30.0 | -4.2m | 18-24 | $29.73 | 62.8% |
| ERF.NYSE | -619.8k | -17.6 | -9m | 14-16 | - | - |
| NEXT.NASDAQ | -304.5k | -25.8 | -1.8m | 5-9 | $7.88 | 72.4% |
| PBF.NYSE | -114k | -8.1 | -4.3m | 31-45 | $27.98 | -10.5% |
| SGML.NASDAQ | -185.6k | -38.2 | -7m | 33-43 | $11.67 | -64.4% |
Report date: 2022-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| EE.NYSE | -204.3k | -44.3 | -5.3m | 22-31 | $29.73 | 35.9% |
| NETI.NYSE | -82.7k | -29.4 | -734k | 7-10 | - | - |
Report date: 2022-09-30
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