13F COMBINATION REPORT
PICKERING ENERGY PARTNERS LP
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002054
Total Value
$8.0M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 114,300 | $1.6M | 20.02% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 9,225 | $1.4M | 17.93% |
| 3 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 87,500 | $1.3M | 16.12% |
| 4 | VALARIS LTD | VAL-WT | 12,500 | $937,250 | 11.76% |
| 5 | IVANHOE ELECTRIC INC | IE | 61,750 | $734,825 | 9.22% |
| 6 | TALOS ENERGY INC | TALO | 44,500 | $731,580 | 9.18% |
| 7 | DIREXION SHS ETF TR | 25460G500 | 16,000 | $625,920 | 7.85% |
| 8 | QUANTUMSCAPE CORP | QS | 91,293 | $610,750 | 7.66% |
| 9 | ESS TECH INC | GWH-WT | 11,000 | $20,680 | 0.26% |