$7.97 Million is the total value of PICKERING ENERGY PARTNERS LP's 9 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 90.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP | $1,595,628 | +27.4% | 114,300 | 0.0% | 20.02% | -4.6% | ||
| FANG | DIAMONDBACK ENERGY INC | $1,428,768 | +17.9% | 9,225 | 0.0% | 17.93% | -11.7% | |
| Sell | DIAMOND OFFSHORE DRILLING IN | $1,284,500 | -5.0% | 87,500 | -7.9% | 16.12% | -28.9% | |
| VAL | New | VALARIS LTDcl a | $937,250 | – | 12,500 | +100.0% | 11.76% | – |
| New | IVANHOE ELECTRIC INC | $734,825 | – | 61,750 | +100.0% | 9.22% | – | |
| TALO | TALOS ENERGY INC | $731,580 | +18.5% | 44,500 | 0.0% | 9.18% | -11.2% | |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 2x sh | $625,920 | – | 16,000 | +100.0% | 7.85% | – |
| QS | New | QUANTUMSCAPE CORP | $610,750 | – | 91,293 | +100.0% | 7.66% | – |
| Sell | ESS TECH INC | $20,680 | +1.9% | 11,000 | -20.3% | 0.26% | -23.8% | |
| Exit | NET POWER INC | $0 | – | -1,000 | -100.0% | -0.22% | – | |
| Exit | NET POWER INC*w exp 06/08/202 | $0 | – | -20,055 | -100.0% | -1.13% | – | |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -72,000 | -100.0% | -3.29% | – | |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -10,030 | -100.0% | -6.89% | – |
| SPXL | Exit | DIREXION SHS ETF TRdrx s&p500bull | $0 | – | -9,200 | -100.0% | -13.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PERMIAN RESOURCES CORP | 2 | Q3 2023 | 21.0% |
| DIAMOND OFFSHORE DRILLING IN | 2 | Q3 2023 | 22.7% |
| DIAMONDBACK ENERGY INC | 2 | Q3 2023 | 20.3% |
| TALOS ENERGY INC | 2 | Q3 2023 | 10.3% |
| ESS TECH INC | 2 | Q3 2023 | 0.3% |
| DIREXION SHS ETF TR | 1 | Q2 2023 | 13.9% |
| VALARIS LTD | 1 | Q3 2023 | 11.8% |
| IVANHOE ELECTRIC INC | 1 | Q3 2023 | 9.2% |
| DIREXION SHS ETF TR | 1 | Q3 2023 | 7.9% |
| QUANTUMSCAPE CORP | 1 | Q3 2023 | 7.7% |
View PICKERING ENERGY PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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.