Filed: 11/14/2024ACC: 0001420506-24-002422
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $5.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$5.33M
Total AUM (reported)
298.64K
Total Shares
Allocation by class
COM$3.40M63.8%
CLASS A COM$816.6K15.3%
COM SHS$425.3K8.0%
COM NEW$355.2K6.7%
COM CL A$307.8K5.8%
*W EXP 06/08/202$23.1K0.4%
Portfolio Concentration
Top 3$2.35M44.1%
4–10$2.85M53.5%
11–25$126.5K2.4%
Top 3 weight
44.1%
Top 10 weight
97.6%
Voting Authority Distribution
Total shares with voting rights: 298.64K
Sole
Full voting authority
298.64K
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
DIAMONDBACK ENERGY INC
SOLEShares5K
TypeSH
Market value$862.0K
16.19%
Sole
5K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares60K
TypeSH
Market value$816.6K
15.33%
Sole
60K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares25K
TypeSH
Market value$672.5K
12.63%
Sole
25K
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares60.70K
TypeSH
Market value$591.2K
11.10%
Sole
60.70K
Shared
0.00
None
0.00
EQT CORP
SOLEShares13.10K
TypeSH
Market value$480.0K
9.01%
Sole
13.10K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares38.50K
TypeSH
Market value$428.5K
8.05%
Sole
38.50K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares18K
TypeSH
Market value$425.3K
7.99%
Sole
18K
Shared
0.00
None
0.00
CIVITAS RESOURCES INC
SOLEShares7K
TypeSH
Market value$354.7K
6.66%
Sole
7K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares43.50K
TypeSH
Market value$304.9K
5.73%
Sole
43.50K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares2.50K
TypeSH
Market value$263.2K
4.94%
Sole
2.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares150.00
TypeSH
Market value$38.2K
0.72%
Sole
150.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares300.00
TypeSH
Market value$28.4K
0.53%
Sole
300.00
Shared
0.00
None
0.00
NET POWER INC
SOLEShares19.94K
TypeSH
Market value$23.1K
0.43%
Sole
19.94K
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares2.05K
TypeSH
Market value$17.3K
0.33%
Sole
2.05K
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares500.00
TypeSH
Market value$7.7K
0.15%
Sole
500.00
Shared
0.00
None
0.00
TPI COMPOSITES INC
SOLEShares1K
TypeSH
Market value$4.5K
0.09%
Sole
1K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares400.00
TypeSH
Market value$3.7K
0.07%
Sole
400.00
Shared
0.00
None
0.00
QUANTUMSCAPE CORP
SOLEShares500.00
TypeSH
Market value$2.9K
0.05%
Sole
500.00
Shared
0.00
None
0.00
FREYR BATTERY INC
SOLEShares500.00
TypeSH
Market value$485.00
<0.01%
Sole
500.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIAMONDBACK ENERGY INCSOLE | COM | 5K | SH | $862.0K 16.19% | 5K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 60K | SH | $816.6K 15.33% | 60K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 25K | SH | $672.5K 12.63% | 25K | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 60.70K | SH | $591.2K 11.10% | 60.70K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 13.10K | SH | $480.0K 9.01% | 13.10K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 38.50K | SH | $428.5K 8.05% | 38.50K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 18K | SH | $425.3K 7.99% | 18K | 0.00 | 0.00 |
CIVITAS RESOURCES INCSOLE | COM NEW | 7K | SH | $354.7K 6.66% | 7K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 43.50K | SH | $304.9K 5.73% | 43.50K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 2.50K | SH | $263.2K 4.94% | 2.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 150.00 | SH | $38.2K 0.72% | 150.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 300.00 | SH | $28.4K 0.53% | 300.00 | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 19.94K | SH | $23.1K 0.43% | 19.94K | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 2.05K | SH | $17.3K 0.33% | 2.05K | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 500.00 | SH | $7.7K 0.15% | 500.00 | 0.00 | 0.00 |
TPI COMPOSITES INCSOLE | COM | 1K | SH | $4.5K 0.09% | 1K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 400.00 | SH | $3.7K 0.07% | 400.00 | 0.00 | 0.00 |
QUANTUMSCAPE CORPSOLE | COM CL A | 500.00 | SH | $2.9K 0.05% | 500.00 | 0.00 | 0.00 |
FREYR BATTERY INCSOLE | COM NEW | 500.00 | SH | $485.00 <0.01% | 500.00 | 0.00 | 0.00 |