Pickering Energy Partners
Latest statistics and disclosures from Pickering Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOP, FANG, PR, CRK, CRGY, and represent 64.67% of Pickering Energy Partners's stock portfolio.
- Added to shares of these 8 stocks: XOP, CRGY, NESR, HLX, FANG, RUN, GUSH, ZEO.
- Started 7 new stock positions in GUSH, HLX, XOP, ZEO, CRGY, RUN, NESR.
- Reduced shares in these 10 stocks: CIVI, VTLE, , NPWR, NOVA, EQT, NPWR.WS, IE, GEV, TPIC.
- Sold out of its positions in CIVI, COP, ENVX, FREY, QS, TPIC.
- Pickering Energy Partners was a net buyer of stock by $1.5M.
- Pickering Energy Partners has $7.1M in assets under management (AUM), dropping by 33.44%.
- Central Index Key (CIK): 0001979670
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Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 18.6 | $1.3M | NEW | 10k | 132.37 |
|
| Diamondback Energy (FANG) | 15.0 | $1.1M | +30% | 6.5k | 163.83 |
|
| Permian Resources Corp Class A Com (PR) | 12.1 | $863k | 60k | 14.38 |
|
|
| Comstock Resources (CRK) | 9.9 | $702k | 39k | 18.22 |
|
|
| Crescent Energy Company Cl A Com (CRGY) | 9.0 | $643k | NEW | 44k | 14.61 |
|
| Laredo Petroleum (VTLE) | 6.5 | $464k | -40% | 15k | 30.92 |
|
| EQT Corporation (EQT) | 6.2 | $443k | -26% | 9.6k | 46.11 |
|
| Sable Offshore Corp Com Shs (SOC) | 5.8 | $412k | 18k | 22.90 |
|
|
| National Energy Services Reu SHS (NESR) | 5.0 | $358k | NEW | 40k | 8.96 |
|
| Helix Energy Solutions (HLX) | 3.9 | $280k | NEW | 30k | 9.32 |
|
| Net Power Com Cl A (NPWR) | 3.1 | $222k | -51% | 21k | 10.59 |
|
| Sunrun (RUN) | 2.9 | $204k | NEW | 22k | 9.25 |
|
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.7 | $52k | -27% | 15k | 3.60 |
|
| Ge Vernova (GEV) | 0.5 | $36k | -26% | 110.00 | 328.93 |
|
| Albemarle Corporation (ALB) | 0.4 | $26k | 300.00 | 86.08 |
|
|
| Forum Energy Technologies In (FET) | 0.1 | $7.7k | 500.00 | 15.49 |
|
|
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $3.6k | NEW | 130.00 | 27.81 |
|
| Sunnova Energy International (NOVA) | 0.0 | $1.0k | -99% | 300.00 | 3.43 |
|
| Ivanhoe Electric (IE) | 0.0 | $378.000000 | -97% | 50.00 | 7.56 |
|
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $343.000000 | NEW | 100.00 | 3.43 |
|
Past Filings by Pickering Energy Partners
SEC 13F filings are viewable for Pickering Energy Partners going back to 2023
- Pickering Energy Partners 2024 Q4 filed Feb. 14, 2025
- Pickering Energy Partners 2024 Q3 filed Nov. 14, 2024
- Pickering Energy Partners 2024 Q2 filed Aug. 14, 2024
- Pickering Energy Partners 2024 Q1 filed May 15, 2024
- Pickering Energy Partners 2023 Q4 filed Feb. 14, 2024
- Pickering Energy Partners 2023 Q3 filed Nov. 14, 2023
- Pickering Energy Partners 2023 Q2 filed Aug. 14, 2023