Filed: 8/14/2023ACC: 0001420506-23-001531
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $5.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$5.97M
Total AUM (reported)
389.12K
Total Shares
Allocation by class
COM$3.38M56.6%
CLASS A COM$1.25M21.0%
DRX S&P500BULL$827.8K13.9%
ULTRAPRO QQQ$411.2K6.9%
*W EXP 06/08/202$67.4K1.1%
COMMON STOCK$20.3K0.3%
COM CL A$13.0K0.2%
Portfolio Concentration
Top 3$3.82M63.9%
4–10$2.15M36.1%
Top 3 weight
63.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 389.12K
Sole
Full voting authority
389.12K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DIAMOND OFFSHORE DRILLING IN
SOLEShares95K
TypeSH
Market value$1.35M
22.66%
Sole
95K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares114.30K
TypeSH
Market value$1.25M
20.98%
Sole
114.30K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares9.22K
TypeSH
Market value$1.21M
20.30%
Sole
9.22K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares9.20K
TypeSH
Market value$827.8K
13.86%
Sole
9.20K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares44.50K
TypeSH
Market value$617.2K
10.34%
Sole
44.50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares10.03K
TypeSH
Market value$411.2K
6.89%
Sole
10.03K
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
SOLEShares72K
TypeSH
Market value$196.6K
3.29%
Sole
72K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares20.05K
TypeSH
Market value$67.4K
1.13%
Sole
20.05K
Shared
0.00
None
0.00
ESS TECH INC
SOLEShares13.80K
TypeSH
Market value$20.3K
0.34%
Sole
13.80K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares1K
TypeSH
Market value$13.0K
0.22%
Sole
1K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMOND OFFSHORE DRILLING INSOLE | COM | 95K | SH | $1.35M 22.66% | 95K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 114.30K | SH | $1.25M 20.98% | 114.30K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9.22K | SH | $1.21M 20.30% | 9.22K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DRX S&P500BULL | 9.20K | SH | $827.8K 13.86% | 9.20K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 44.50K | SH | $617.2K 10.34% | 44.50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULTRAPRO QQQ | 10.03K | SH | $411.2K 6.89% | 10.03K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 72K | SH | $196.6K 3.29% | 72K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 20.05K | SH | $67.4K 1.13% | 20.05K | 0.00 | 0.00 |
ESS TECH INCSOLE | COMMON STOCK | 13.80K | SH | $20.3K 0.34% | 13.80K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 1K | SH | $13.0K 0.22% | 1K | 0.00 | 0.00 |