Filed: 11/14/2023ACC: 0001420506-23-002054
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $7.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$7.97M
Total AUM (reported)
448.07K
Total Shares
Allocation by class
COM$4.18M52.4%
CLASS A COM$1.60M20.0%
CL A$937.3K11.8%
OIL GAS BL 2X SH$625.9K7.9%
COM CL A$610.8K7.7%
COMMON STOCK$20.7K0.3%
Portfolio Concentration
Top 3$4.31M54.1%
4–10$3.66M45.9%
Top 3 weight
54.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 448.07K
Sole
Full voting authority
448.07K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
PERMIAN RESOURCES CORP
SOLEShares114.30K
TypeSH
Market value$1.60M
20.02%
Sole
114.30K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares9.22K
TypeSH
Market value$1.43M
17.93%
Sole
9.22K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares87.50K
TypeSH
Market value$1.28M
16.12%
Sole
87.50K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares12.50K
TypeSH
Market value$937.3K
11.76%
Sole
12.50K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares61.75K
TypeSH
Market value$734.8K
9.22%
Sole
61.75K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares44.50K
TypeSH
Market value$731.6K
9.18%
Sole
44.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares16K
TypeSH
Market value$625.9K
7.85%
Sole
16K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares91.29K
TypeSH
Market value$610.8K
7.66%
Sole
91.29K
Shared
0.00
None
0.00
ESS TECH INC
SOLEShares11K
TypeSH
Market value$20.7K
0.26%
Sole
11K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 114.30K | SH | $1.60M 20.02% | 114.30K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 9.22K | SH | $1.43M 17.93% | 9.22K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 87.50K | SH | $1.28M 16.12% | 87.50K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 12.50K | SH | $937.3K 11.76% | 12.50K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 61.75K | SH | $734.8K 9.22% | 61.75K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 44.50K | SH | $731.6K 9.18% | 44.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 16K | SH | $625.9K 7.85% | 16K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 91.29K | SH | $610.8K 7.66% | 91.29K | 0.00 | 0.00 |
ESS TECH INCSOLE | COMMON STOCK | 11K | SH | $20.7K 0.26% | 11K | 0.00 | 0.00 |