13F COMBINATION REPORT
PICKERING ENERGY PARTNERS LP
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001438
Total Value
$126.3M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VITAL ENERGY INC | 516806205 | 1,868,962 | $83.8M | 66.33% |
| 2 | VITAL ENERGY INC | 516806905 | 787,400 | $35.3M | 27.94% |
| 3 | PERMIAN RESOURCES CORP | PR | 90,000 | $1.5M | 1.15% |
| 4 | DIAMONDBACK ENERGY INC | FANG | 6,000 | $1.2M | 0.95% |
| 5 | DIREXION SHS ETF TR | 25460G500 | 27,500 | $974,875 | 0.77% |
| 6 | TALOS ENERGY INC | TALO | 78,200 | $950,130 | 0.75% |
| 7 | VALARIS LTD | VAL-WT | 6,725 | $501,013 | 0.40% |
| 8 | SUNNOVA ENERGY INTL INC. | 86745K104 | 79,000 | $440,820 | 0.35% |
| 9 | CONOCOPHILLIPS | COP | 3,800 | $434,644 | 0.34% |
| 10 | EQT CORP | EQT | 11,100 | $410,478 | 0.33% |
| 11 | COMSTOCK RES INC | LODE | 37,000 | $384,060 | 0.30% |
| 12 | SABLE OFFSHORE CORP | SOC | 15,000 | $226,050 | 0.18% |
| 13 | NET POWER INC | NPWR-WT | 3,100 | $30,473 | 0.02% |
| 14 | NET POWER INC | NPWR-WT | 13,000 | $29,770 | 0.02% |
| 15 | ALBEMARLE CORP | ALB-PA | 300 | $28,656 | 0.02% |
| 16 | GE VERNOVA INC | GEV | 150 | $25,727 | 0.02% |
| 17 | ENOVIX CORPORATION | ENVX | 1,600 | $24,736 | 0.02% |
| 18 | IVANHOE ELECTRIC INC | IE | 2,050 | $19,229 | 0.02% |
| 19 | STEM INC | STEM | 11,868 | $13,173 | 0.01% |
| 20 | QUANTUMSCAPE CORP | QS | 2,500 | $12,300 | 0.01% |
| 21 | TPI COMPOSITES INC | TPICQ | 3,000 | $11,970 | 0.01% |
| 22 | FREYR BATTERY INC | TE-WT | 7,000 | $11,900 | 0.01% |
| 23 | EOS ENERGY ENTERPRISES INC | EOSE | 9,200 | $11,684 | 0.01% |
| 24 | ESS TECH INC | GWH-WT | 12,000 | $9,815 | 0.01% |
| 25 | ENERGY VAULT HOLDINGS INC | NRGV | 9,450 | $8,974 | 0.01% |
| 26 | FORUM ENERGY TECHNOLOGIES IN | FET | 500 | $8,430 | 0.01% |
| 27 | SOLAREDGE TECHNOLOGIES INC | SEDG | 300 | $7,578 | 0.01% |
| 28 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,000 | $1,706 | 0.00% |
| 29 | MOBILEYE GLOBAL INC | MBLY | 50 | $1,405 | 0.00% |