13F COMBINATION REPORT
PICKERING ENERGY PARTNERS LP
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001531
Total Value
$6.0M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 95,000 | $1.4M | 22.66% |
| 2 | PERMIAN RESOURCES CORP | PR | 114,300 | $1.3M | 20.98% |
| 3 | DIAMONDBACK ENERGY INC | FANG | 9,225 | $1.2M | 20.30% |
| 4 | DIREXION SHS ETF TR | 25459W862 | 9,200 | $827,816 | 13.86% |
| 5 | TALOS ENERGY INC | TALO | 44,500 | $617,215 | 10.34% |
| 6 | PROSHARES TR | 74347X831 | 10,030 | $411,230 | 6.89% |
| 7 | ENERGY VAULT HOLDINGS INC | NRGV | 72,000 | $196,560 | 3.29% |
| 8 | NET POWER INC | NPWR-WT | 20,055 | $67,385 | 1.13% |
| 9 | ESS TECH INC | GWH-WT | 13,805 | $20,293 | 0.34% |
| 10 | NET POWER INC | NPWR-WT | 1,000 | $13,000 | 0.22% |