$126 Million is the total value of PICKERING ENERGY PARTNERS LP's 29 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LPI | New | VITAL ENERGY INC | $83,766,877 | – | 1,868,962 | +100.0% | 66.33% | – |
| New | VITAL ENERGY INCcall | $35,291,268 | – | 787,400 | +100.0% | 27.94% | – | |
| Sell | PERMIAN RESOURCES CORP | $1,453,500 | -21.1% | 90,000 | -13.7% | 1.15% | -93.9% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,201,140 | -26.3% | 6,000 | -27.1% | 0.95% | -94.3% |
| GUSH | Buy | DIREXION SHS ETF TRoil gas bl 2x sh | $974,875 | -10.3% | 27,500 | +3.8% | 0.77% | -93.1% |
| TALO | Sell | TALOS ENERGY INC | $950,130 | -18.5% | 78,200 | -6.6% | 0.75% | -93.7% |
| VAL | Sell | VALARIS LTDcl a | $501,013 | -11.2% | 6,725 | -10.3% | 0.40% | -93.2% |
| NOVA | Sell | SUNNOVA ENERGY INTL INC. | $440,820 | -39.9% | 79,000 | -34.0% | 0.35% | -95.4% |
| COP | New | CONOCOPHILLIPS | $434,644 | – | 3,800 | +100.0% | 0.34% | – |
| EQT | Sell | EQT CORP | $410,478 | -26.2% | 11,100 | -26.0% | 0.32% | -94.3% |
| CRK | Buy | COMSTOCK RES INC | $384,060 | +313.9% | 37,000 | +270.0% | 0.30% | -68.1% |
| New | SABLE OFFSHORE CORP | $226,050 | – | 15,000 | +100.0% | 0.18% | – | |
| NET POWER INC | $30,473 | -13.7% | 3,100 | 0.0% | 0.02% | -93.4% | ||
| NET POWER INC*w exp 06/08/202 | $29,770 | -21.0% | 13,000 | 0.0% | 0.02% | -93.8% | ||
| ALB | Buy | ALBEMARLE CORP | $28,656 | +8.8% | 300 | +50.0% | 0.02% | -91.5% |
| Sell | ENOVIX CORPORATION | $24,736 | +71.6% | 1,600 | -11.1% | 0.02% | -86.5% | |
| New | GE VERNOVA INC | $25,727 | – | 150 | +100.0% | 0.02% | – | |
| IVANHOE ELECTRIC INC | $19,229 | -4.3% | 2,050 | 0.0% | 0.02% | -92.7% | ||
| QS | QUANTUMSCAPE CORP | $12,300 | -21.8% | 2,500 | 0.0% | 0.01% | -93.8% | |
| STEM | Buy | STEM INC | $13,173 | +2.5% | 11,868 | +102.2% | 0.01% | -92.4% |
| EOSE | EOS ENERGY ENTERPRISES INC | $11,684 | +23.3% | 9,200 | 0.0% | 0.01% | -90.7% | |
| TPIC | Sell | TPI COMPOSITES INC | $11,970 | +2.8% | 3,000 | -25.0% | 0.01% | -92.5% |
| Sell | FREYR BATTERY INC | $11,900 | -11.5% | 7,000 | -12.5% | 0.01% | -93.5% | |
| ESS TECH INC | $9,815 | +13.1% | 12,000 | 0.0% | 0.01% | -91.0% | ||
| Buy | ENERGY VAULT HOLDINGS INC | $8,974 | -27.9% | 9,450 | +36.0% | 0.01% | -94.5% | |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $8,430 | -97.8% | 500 | -97.4% | 0.01% | -99.8% |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $7,578 | -64.4% | 300 | 0.0% | 0.01% | -97.3% | |
| New | MOBILEYE GLOBAL INC | $1,405 | – | 50 | +100.0% | 0.00% | – | |
| MAXN | Sell | MAXEON SOLAR TECHNOLOGIES LT | $1,706 | -89.8% | 2,000 | -60.0% | 0.00% | -99.4% |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -50 | -100.0% | -0.12% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -1,500 | -100.0% | -0.94% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -45,000 | -100.0% | -6.31% | – | |
| Exit | PERMIAN RESOURCES CORPcall | $0 | – | -40,000 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERMIAN RESOURCES CORP | 5 | Q2 2024 | 23.6% |
| DIAMONDBACK ENERGY INC | 5 | Q2 2024 | 21.2% |
| TALOS ENERGY INC | 5 | Q2 2024 | 12.0% |
| ESS TECH INC | 5 | Q2 2024 | 0.3% |
| DIAMOND OFFSHORE DRILLING IN | 4 | Q1 2024 | 22.7% |
| DIREXION SHS ETF TR | 4 | Q2 2024 | 11.2% |
| VALARIS LTD | 4 | Q2 2024 | 11.8% |
| IVANHOE ELECTRIC INC | 4 | Q2 2024 | 9.2% |
| QUANTUMSCAPE CORP | 4 | Q2 2024 | 7.7% |
| NET POWER INC | 4 | Q2 2024 | 1.1% |
View PICKERING ENERGY PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-23 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View PICKERING ENERGY PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.