Pickering Energy Partners as of June 30, 2023
Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 10 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Offshore Drilli (DO) | 22.7 | $1.4M | 95k | 14.24 | |
| Permian Resources Corp Class A Com (PR) | 21.0 | $1.3M | 114k | 10.96 | |
| Diamondback Energy (FANG) | 20.3 | $1.2M | 9.2k | 131.36 | |
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 13.9 | $828k | 9.2k | 89.98 | |
| Talos Energy (TALO) | 10.3 | $617k | 45k | 13.87 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 6.9 | $411k | 10k | 41.00 | |
| Energy Vault Holdings (NRGV) | 3.3 | $197k | 72k | 2.73 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 1.1 | $67k | 20k | 3.36 | |
| Ess Tech Common Stock (GWH) | 0.3 | $20k | 14k | 1.47 | |
| Net Power Com Cl A (NPWR) | 0.2 | $13k | 1.0k | 13.00 |
