13F COMBINATION REPORT
PICKERING ENERGY PARTNERS LP
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000452
Total Value
$7.1M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78468R556 | 10,000 | $1.3M | 18.63% |
| 2 | DIAMONDBACK ENERGY INC | FANG | 6,500 | $1.1M | 14.99% |
| 3 | PERMIAN RESOURCES CORP | PR | 60,000 | $862,800 | 12.14% |
| 4 | COMSTOCK RES INC | LODE | 38,500 | $701,470 | 9.87% |
| 5 | CRESCENT ENERGY COMPANY | CRGY | 44,000 | $642,840 | 9.05% |
| 6 | VITAL ENERGY INC | 516806205 | 15,000 | $463,800 | 6.53% |
| 7 | EQT CORP | EQT | 9,600 | $442,656 | 6.23% |
| 8 | SABLE OFFSHORE CORP | SOC | 18,000 | $412,200 | 5.80% |
| 9 | NATIONAL ENERGY SERVICES REU | NESR | 40,000 | $358,400 | 5.04% |
| 10 | HELIX ENERGY SOLUTIONS GRP I | 42330P107 | 30,000 | $279,600 | 3.93% |
| 11 | NET POWER INC | NPWR-WT | 21,000 | $222,390 | 3.13% |
| 12 | SUNRUN INC | RUN | 22,085 | $204,286 | 2.87% |
| 13 | NET POWER INC | NPWR-WT | 14,500 | $52,200 | 0.73% |
| 14 | GE VERNOVA INC | GEV | 110 | $36,182 | 0.51% |
| 15 | ALBEMARLE CORP | ALB-PA | 300 | $25,824 | 0.36% |
| 16 | FORUM ENERGY TECHNOLOGIES IN | FET | 500 | $7,745 | 0.11% |
| 17 | DIREXION SHS ETF TR | 25460G500 | 130 | $3,615 | 0.05% |
| 18 | SUNNOVA ENERGY INTL INC. | 86745K104 | 300 | $1,029 | 0.01% |
| 19 | IVANHOE ELECTRIC INC | IE | 50 | $378 | 0.01% |
| 20 | ZEO ENERGY CORP | ZEOWW | 100 | $343 | 0.00% |