13F COMBINATION REPORT
PICKERING ENERGY PARTNERS LP
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002422
Total Value
$5.3M
Positions
19
Other Managers
0
Confidential Omitted
No
Holdings (19)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DIAMONDBACK ENERGY INC | FANG | 5,000 | $862,000 | 16.19% |
| 2 | PERMIAN RESOURCES CORP | PR | 60,000 | $816,600 | 15.33% |
| 3 | VITAL ENERGY INC | 516806205 | 25,000 | $672,500 | 12.63% |
| 4 | SUNNOVA ENERGY INTL INC. | 86745K104 | 60,700 | $591,218 | 11.10% |
| 5 | EQT CORP | EQT | 13,100 | $479,984 | 9.01% |
| 6 | COMSTOCK RES INC | LODE | 38,500 | $428,505 | 8.05% |
| 7 | SABLE OFFSHORE CORP | SOC | 18,000 | $425,340 | 7.99% |
| 8 | CIVITAS RESOURCES INC | 17888H103 | 7,000 | $354,690 | 6.66% |
| 9 | NET POWER INC | NPWR-WT | 43,500 | $304,935 | 5.73% |
| 10 | CONOCOPHILLIPS | COP | 2,500 | $263,200 | 4.94% |
| 11 | GE VERNOVA INC | GEV | 150 | $38,247 | 0.72% |
| 12 | ALBEMARLE CORP | ALB-PA | 300 | $28,413 | 0.53% |
| 13 | NET POWER INC | NPWR-WT | 19,944 | $23,135 | 0.43% |
| 14 | IVANHOE ELECTRIC INC | IE | 2,050 | $17,343 | 0.33% |
| 15 | FORUM ENERGY TECHNOLOGIES IN | FET | 500 | $7,730 | 0.15% |
| 16 | TPI COMPOSITES INC | TPICQ | 1,000 | $4,550 | 0.09% |
| 17 | ENOVIX CORPORATION | ENVX | 400 | $3,736 | 0.07% |
| 18 | QUANTUMSCAPE CORP | QS | 500 | $2,875 | 0.05% |
| 19 | FREYR BATTERY INC | TE-WT | 500 | $485 | 0.01% |