Filed: 8/14/2024ACC: 0001420506-24-001438
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $126.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$126.29M
Total AUM (reported)
3.09M
Total Shares
Allocation by class
COM$123.03M97.4%
CLASS A COM$1.45M1.2%
OIL GAS BL 2X SH$974.9K0.8%
CL A$501.0K0.4%
COM SHS$226.1K0.2%
COM CL A$54.5K0.0%
*W EXP 06/08/202$29.8K0.0%
Portfolio Concentration
Top 3$120.51M95.4%
4–10$4.91M3.9%
11–25$848.5K0.7%
Rest$19.1K0.0%
Top 3 weight
95.4%
Top 10 weight
99.3%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
VITAL ENERGY INC
SOLEShares1.87M
TypeSH
Market value$83.77M
66.33%
Sole
4.03M
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares787.40K
TypeSH
Market value$35.29M
27.94%
Sole
787.40K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares90K
TypeSH
Market value$1.45M
1.15%
Sole
90K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6K
TypeSH
Market value$1.20M
0.95%
Sole
6K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares27.50K
TypeSH
Market value$974.9K
0.77%
Sole
27.50K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares78.20K
TypeSH
Market value$950.1K
0.75%
Sole
78.20K
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares6.72K
TypeSH
Market value$501.0K
0.40%
Sole
6.72K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares79K
TypeSH
Market value$440.8K
0.35%
Sole
79K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares3.80K
TypeSH
Market value$434.6K
0.34%
Sole
3.80K
Shared
0.00
None
0.00
EQT CORP
SOLEShares11.10K
TypeSH
Market value$410.5K
0.33%
Sole
11.10K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares37K
TypeSH
Market value$384.1K
0.30%
Sole
37K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares15K
TypeSH
Market value$226.1K
0.18%
Sole
15K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares3.10K
TypeSH
Market value$30.5K
0.02%
Sole
3.10K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares13K
TypeSH
Market value$29.8K
0.02%
Sole
13K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares300.00
TypeSH
Market value$28.7K
0.02%
Sole
300.00
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares150.00
TypeSH
Market value$25.7K
0.02%
Sole
150.00
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares1.60K
TypeSH
Market value$24.7K
0.02%
Sole
1.60K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.05K
TypeSH
Market value$19.2K
0.02%
Sole
2.05K
Shared
0.00
None
0.00
STEM INC
SOLEShares11.87K
TypeSH
Market value$13.2K
0.01%
Sole
11.87K
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares2.50K
TypeSH
Market value$12.3K
<0.01%
Sole
2.50K
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares3K
TypeSH
Market value$12.0K
<0.01%
Sole
3K
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares7K
TypeSH
Market value$11.9K
<0.01%
Sole
7K
Shared
0.00
None
0.00
EOS ENERGY ENTERPRISES INC
SOLEShares9.20K
TypeSH
Market value$11.7K
<0.01%
Sole
9.20K
Shared
0.00
None
0.00
ESS TECH INC
SOLEShares12K
TypeSH
Market value$9.8K
<0.01%
Sole
12K
Shared
0.00
None
0.00
ENERGY VAULT HOLDINGS INC
SOLEShares9.45K
TypeSH
Market value$9.0K
<0.01%
Sole
9.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VITAL ENERGY INCSOLE | COM | 1.87M | SH | $83.77M 66.33% | 4.03M | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 787.40K | SH | $35.29M 27.94% | 787.40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 90K | SH | $1.45M 1.15% | 90K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6K | SH | $1.20M 0.95% | 6K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 27.50K | SH | $974.9K 0.77% | 27.50K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 78.20K | SH | $950.1K 0.75% | 78.20K | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 6.72K | SH | $501.0K 0.40% | 6.72K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 79K | SH | $440.8K 0.35% | 79K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 3.80K | SH | $434.6K 0.34% | 3.80K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 11.10K | SH | $410.5K 0.33% | 11.10K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 37K | SH | $384.1K 0.30% | 37K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 15K | SH | $226.1K 0.18% | 15K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 3.10K | SH | $30.5K 0.02% | 3.10K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 13K | SH | $29.8K 0.02% | 13K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 300.00 | SH | $28.7K 0.02% | 300.00 | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 150.00 | SH | $25.7K 0.02% | 150.00 | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 1.60K | SH | $24.7K 0.02% | 1.60K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.05K | SH | $19.2K 0.02% | 2.05K | 0.00 | 0.00 |
STEM INCSOLE | COM | 11.87K | SH | $13.2K 0.01% | 11.87K | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 2.50K | SH | $12.3K <0.01% | 2.50K | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 3K | SH | $12.0K <0.01% | 3K | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COM NEW | 7K | SH | $11.9K <0.01% | 7K | 0.00 | 0.00 |
EOS ENERGY ENTERPRISES INCSOLE | COM CL A | 9.20K | SH | $11.7K <0.01% | 9.20K | 0.00 | 0.00 |
ESS TECH INCSOLE | COMMON STOCK | 12K | SH | $9.8K <0.01% | 12K | 0.00 | 0.00 |
ENERGY VAULT HOLDINGS INCSOLE | COM | 9.45K | SH | $9.0K <0.01% | 9.45K | 0.00 | 0.00 |
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