| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ESS TECH INC | $0 | – | -11,000 | -100.0% | -0.26% | – | |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -91,293 | -100.0% | -7.66% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bl 2x sh | $0 | – | -16,000 | -100.0% | -7.85% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -44,500 | -100.0% | -9.18% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -61,750 | -100.0% | -9.22% | – | |
| VAL | Exit | VALARIS LTDcl a | $0 | – | -12,500 | -100.0% | -11.76% | – |
| Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -87,500 | -100.0% | -16.12% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -9,225 | -100.0% | -17.93% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -114,300 | -100.0% | -20.02% | – |
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.