Filed: 5/15/2024ACC: 0001420506-24-000892
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $9.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$9.73M
Total AUM (reported)
554.57K
Total Shares
Allocation by class
COM$5.40M55.4%
CLASS A COM$1.84M18.9%
OIL GAS BL 2X SH$1.09M11.2%
CALL$706.4K7.3%
CL A$564.5K5.8%
COM CL A$60.5K0.6%
*W EXP 06/08/202$37.7K0.4%
Portfolio Concentration
Top 3$4.64M47.6%
4–10$4.64M47.7%
11–25$433.9K4.5%
Rest$18.2K0.2%
Top 3 weight
47.6%
Top 10 weight
95.4%
Voting Authority Distribution
Total shares with voting rights: 554.57K
Sole
Full voting authority
554.57K
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
PERMIAN RESOURCES CORP
SOLEShares104.30K
TypeSH
Market value$1.84M
18.92%
Sole
104.30K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares8.22K
TypeSH
Market value$1.63M
16.75%
Sole
8.22K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares83.70K
TypeSH
Market value$1.17M
11.98%
Sole
83.70K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares26.50K
TypeSH
Market value$1.09M
11.16%
Sole
26.50K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares119.65K
TypeSH
Market value$733.5K
7.54%
Sole
119.65K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares40K
TypeSH
Market value$706.4K
7.26%
Sole
40K
Shared
0.00
None
0.00
DIAMOND OFFSHORE DRILLING IN
SOLEShares45K
TypeSH
Market value$613.8K
6.31%
Sole
45K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares7.50K
TypeSH
Market value$564.5K
5.80%
Sole
7.50K
Shared
0.00
None
0.00
EQT CORP
SOLEShares15K
TypeSH
Market value$556.0K
5.71%
Sole
15K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares19.18K
TypeSH
Market value$383.1K
3.94%
Sole
19.18K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares10K
TypeSH
Market value$92.8K
0.95%
Sole
10K
Shared
0.00
None
0.00
WARRIOR MET COAL INC
SOLEShares1.50K
TypeSH
Market value$91.0K
0.94%
Sole
1.50K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares13K
TypeSH
Market value$37.7K
0.39%
Sole
13K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares3.10K
TypeSH
Market value$35.3K
0.36%
Sole
3.10K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares200.00
TypeSH
Market value$26.3K
0.27%
Sole
200.00
Shared
0.00
None
0.00
SOLAREDGE TECHNOLOGIES INC
SOLEShares300.00
TypeSH
Market value$21.3K
0.22%
Sole
300.00
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.05K
TypeSH
Market value$20.1K
0.21%
Sole
2.05K
Shared
0.00
None
0.00
MAXEON SOLAR TECHNOLOGIES LT
SOLEShares5K
TypeSH
Market value$16.6K
0.17%
Sole
5K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.50K
TypeSH
Market value$15.7K
0.16%
Sole
2.50K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1.80K
TypeSH
Market value$14.4K
0.15%
Sole
1.80K
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares8K
TypeSH
Market value$13.4K
0.14%
Sole
8K
Shared
0.00
None
0.00
STEM INC
SOLEShares5.87K
TypeSH
Market value$12.9K
0.13%
Sole
5.87K
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
SOLEShares6.95K
TypeSH
Market value$12.4K
0.13%
Sole
6.95K
Shared
0.00
None
0.00
AIR PRODS & CHEMS INC
SOLEShares50.00
TypeSH
Market value$12.1K
0.12%
Sole
50.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares4K
TypeSH
Market value$11.6K
0.12%
Sole
4K
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 | $1.84M 18.92% | 104.30K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 8.22K | SH | $1.63M 16.75% | 8.22K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 83.70K | SH | $1.17M 11.98% | 83.70K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 26.50K | SH | $1.09M 11.16% | 26.50K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 119.65K | SH | $733.5K 7.54% | 119.65K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CALL | 40K | SH | $706.4K 7.26% | 40K | 0.00 | 0.00 |
DIAMOND OFFSHORE DRILLING INSOLE | COM | 45K | SH | $613.8K 6.31% | 45K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 7.50K | SH | $564.5K 5.80% | 7.50K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 15K | SH | $556.0K 5.71% | 15K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 19.18K | SH | $383.1K 3.94% | 19.18K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 10K | SH | $92.8K 0.95% | 10K | 0.00 | 0.00 |
WARRIOR MET COAL INCSOLE | COM | 1.50K | SH | $91.0K 0.94% | 1.50K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 13K | SH | $37.7K 0.39% | 13K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 3.10K | SH | $35.3K 0.36% | 3.10K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 200.00 | SH | $26.3K 0.27% | 200.00 | 0.00 | 0.00 |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 300.00 | SH | $21.3K 0.22% | 300.00 | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.05K | SH | $20.1K 0.21% | 2.05K | 0.00 | 0.00 |
MAXEON SOLAR TECHNOLOGIES LTSOLE | SHS | 5K | SH | $16.6K 0.17% | 5K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.50K | SH | $15.7K 0.16% | 2.50K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 1.80K | SH | $14.4K 0.15% | 1.80K | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COM NEW | 8K | SH | $13.4K 0.14% | 8K | 0.00 | 0.00 |
STEM INCSOLE | COM | 5.87K | SH | $12.9K 0.13% | 5.87K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 6.95K | SH | $12.4K 0.13% | 6.95K | 0.00 | 0.00 |
AIR PRODS & CHEMS INCSOLE | COM | 50.00 | SH | $12.1K 0.12% | 50.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 4K | SH | $11.6K 0.12% | 4K | 0.00 | 0.00 |
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