13F COMBINATION REPORT
PICKERING ENERGY PARTNERS LP
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000892
Total Value
$9.7M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERMIAN RESOURCES CORP | PR | 104,300 | $1.8M | 18.92% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 8,225 | $1.6M | 16.75% |
| 3 | TALOS ENERGY INC | TALO | 83,700 | $1.2M | 11.98% |
| 4 | DIREXION SHS ETF TR | 25460G500 | 26,500 | $1.1M | 11.16% |
| 5 | SUNNOVA ENERGY INTL INC. | 86745K104 | 119,650 | $733,455 | 7.54% |
| 6 | PERMIAN RESOURCES CORP | PR | 40,000 | $706,400 | 7.26% |
| 7 | DIAMOND OFFSHORE DRILLING IN | 25271C201 | 45,000 | $613,800 | 6.31% |
| 8 | VALARIS LTD | VAL-WT | 7,500 | $564,450 | 5.80% |
| 9 | EQT CORP | EQT | 15,000 | $556,050 | 5.71% |
| 10 | FORUM ENERGY TECHNOLOGIES IN | FET | 19,176 | $383,136 | 3.94% |
| 11 | COMSTOCK RES INC | LODE | 10,000 | $92,800 | 0.95% |
| 12 | WARRIOR MET COAL INC | HCC | 1,500 | $91,050 | 0.94% |
| 13 | NET POWER INC | NPWR-WT | 13,000 | $37,700 | 0.39% |
| 14 | NET POWER INC | NPWR-WT | 3,100 | $35,309 | 0.36% |
| 15 | ALBEMARLE CORP | ALB-PA | 200 | $26,348 | 0.27% |
| 16 | SOLAREDGE TECHNOLOGIES INC | SEDG | 300 | $21,294 | 0.22% |
| 17 | IVANHOE ELECTRIC INC | IE | 2,050 | $20,090 | 0.21% |
| 18 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 5,000 | $16,650 | 0.17% |
| 19 | QUANTUMSCAPE CORP | QS | 2,500 | $15,725 | 0.16% |
| 20 | ENOVIX CORPORATION | ENVX | 1,800 | $14,418 | 0.15% |
| 21 | FREYR BATTERY INC | TE-WT | 8,000 | $13,440 | 0.14% |
| 22 | STEM INC | STEM | 5,868 | $12,851 | 0.13% |
| 23 | ENERGY VAULT HOLDINGS INC | NRGV | 6,950 | $12,441 | 0.13% |
| 24 | AIR PRODS & CHEMS INC | AIIR | 50 | $12,114 | 0.12% |
| 25 | TPI COMPOSITES INC | TPICQ | 4,000 | $11,640 | 0.12% |
| 26 | EOS ENERGY ENTERPRISES INC | EOSE | 9,200 | $9,476 | 0.10% |
| 27 | ESS TECH INC | GWH-WT | 12,000 | $8,680 | 0.09% |