$5.97 Million is the total value of PICKERING ENERGY PARTNERS LP's 10 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIAMOND OFFSHORE DRILLING IN | $1,352,800 | – | 95,000 | +100.0% | 22.66% | – | |
| New | PERMIAN RESOURCES CORP | $1,252,728 | – | 114,300 | +100.0% | 20.98% | – | |
| FANG | New | DIAMONDBACK ENERGY INC | $1,211,796 | – | 9,225 | +100.0% | 20.30% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $827,816 | – | 9,200 | +100.0% | 13.86% | – |
| TALO | New | TALOS ENERGY INC | $617,215 | – | 44,500 | +100.0% | 10.34% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $411,230 | – | 10,030 | +100.0% | 6.89% | – |
| New | ENERGY VAULT HOLDINGS INC | $196,560 | – | 72,000 | +100.0% | 3.29% | – | |
| New | NET POWER INC*w exp 06/08/202 | $67,385 | – | 20,055 | +100.0% | 1.13% | – | |
| New | ESS TECH INC | $20,293 | – | 13,805 | +100.0% | 0.34% | – | |
| New | NET POWER INC | $13,000 | – | 1,000 | +100.0% | 0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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 | 2024-05-15 |
| 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.