Filed: 2/14/2024ACC: 0001420506-24-000354
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 15 equity positions with a total reported market value of $6.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
15
Positions
$6.01M
Total AUM (reported)
351.67K
Total Shares
Allocation by class
COM$2.88M48.0%
CLASS A COM$1.42M23.6%
OIL GAS BL 2X SH$654.0K10.9%
CALL$544.0K9.1%
CL A$274.3K4.6%
COM CL A$179.1K3.0%
*W EXP 06/08/202$22.0K0.4%
Portfolio Concentration
Top 3$3.35M55.7%
4–10$2.43M40.4%
11–25$234.6K3.9%
Top 3 weight
55.7%
Top 10 weight
96.1%
Voting Authority Distribution
Total shares with voting rights: 351.67K
Sole
Full voting authority
351.67K
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)
Sole15
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings15
Rows:
PERMIAN RESOURCES CORP
SOLEShares104.30K
TypeSH
Market value$1.42M
23.60%
Sole
104.30K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares8.22K
TypeSH
Market value$1.28M
21.23%
Sole
8.22K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares20K
TypeSH
Market value$654.0K
10.88%
Sole
20K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares40K
TypeSH
Market value$544.0K
9.05%
Sole
40K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares45.85K
TypeSH
Market value$462.2K
7.69%
Sole
45.85K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares25K
TypeSH
Market value$355.8K
5.92%
Sole
25K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares21.50K
TypeSH
Market value$279.5K
4.65%
Sole
21.50K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares12.59K
TypeSH
Market value$279.1K
4.64%
Sole
12.59K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares4K
TypeSH
Market value$274.3K
4.56%
Sole
4K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2K
TypeSH
Market value$232.1K
3.86%
Sole
2K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares24.20K
TypeSH
Market value$168.2K
2.80%
Sole
24.20K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares10K
TypeSH
Market value$22.0K
0.37%
Sole
10K
Shared
0.00
None
0.00
FISKER INC
SOLEShares10K
TypeSH
Market value$17.5K
0.29%
Sole
10K
Shared
0.00
None
0.00
ESS TECH INC
SOLEShares14K
TypeSH
Market value$16.0K
0.27%
Sole
14K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares10K
TypeSH
Market value$10.9K
0.18%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 104.30K | SH | $1.42M 23.60% | 104.30K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 8.22K | SH | $1.28M 21.23% | 8.22K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 20K | SH | $654.0K 10.88% | 20K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CALL | 40K | SH | $544.0K 9.05% | 40K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 45.85K | SH | $462.2K 7.69% | 45.85K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 25K | SH | $355.8K 5.92% | 25K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 21.50K | SH | $279.5K 4.65% | 21.50K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 12.59K | SH | $279.1K 4.64% | 12.59K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 4K | SH | $274.3K 4.56% | 4K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2K | SH | $232.1K 3.86% | 2K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 24.20K | SH | $168.2K 2.80% | 24.20K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 10K | SH | $22.0K 0.37% | 10K | 0.00 | 0.00 |
FISKER INCSOLE | CL A COM STK | 10K | SH | $17.5K 0.29% | 10K | 0.00 | 0.00 |
ESS TECH INCSOLE | COMMON STOCK | 14K | SH | $16.0K 0.27% | 14K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 10K | SH | $10.9K 0.18% | 10K | 0.00 | 0.00 |