Pickering Energy Partners
Latest statistics and disclosures from Pickering Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, FANG, TALO, GUSH, NOVA, and represent 66.35% of Pickering Energy Partners's stock portfolio.
- Added to shares of these 10 stocks: TALO, NOVA, EQT, DO, GUSH, VAL, FET, CRK, HCC, NPWR.
- Started 14 new stock positions in APD, HCC, NOVA, NRGV, SEDG, MAXN, ENVX, TPIC, EQT, STEM. ALB, CRK, FREY, NPWR.
- Reduced shares in these 6 stocks: IE, , QS, FSRNQ, GWH, EOSE.
- Sold out of its positions in COP, FSRNQ.
- Pickering Energy Partners was a net buyer of stock by $2.6M.
- Pickering Energy Partners has $9.7M in assets under management (AUM), dropping by 61.97%.
- Central Index Key (CIK): 0001979670
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Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 18.9 | $1.8M | 104k | 17.66 |
|
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| Diamondback Energy (FANG) | 16.7 | $1.6M | 8.2k | 198.17 |
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| Talos Energy (TALO) | 12.0 | $1.2M | +234% | 84k | 13.93 |
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| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 11.2 | $1.1M | +32% | 27k | 41.01 |
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| Sunnova Energy International (NOVA) | 7.5 | $734k | NEW | 120k | 6.13 |
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| Permian Resources Corp Call Call Option | 7.3 | $706k | 40k | 17.66 |
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| Diamond Offshore Drilli (DO) | 6.3 | $614k | +109% | 45k | 13.64 |
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| Valaris Cl A (VAL) | 5.8 | $565k | +87% | 7.5k | 75.26 |
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| EQT Corporation (EQT) | 5.7 | $556k | NEW | 15k | 37.07 |
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| Forum Energy Technologies In (FET) | 3.9 | $383k | +52% | 19k | 19.98 |
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| Comstock Resources (CRK) | 1.0 | $93k | NEW | 10k | 9.28 |
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| Warrior Met Coal (HCC) | 0.9 | $91k | NEW | 1.5k | 60.70 |
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| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.4 | $38k | +30% | 13k | 2.90 |
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| Net Power Com Cl A (NPWR) | 0.4 | $35k | NEW | 3.1k | 11.39 |
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| Albemarle Corporation (ALB) | 0.3 | $26k | NEW | 200.00 | 131.74 |
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| Solaredge Technologies (SEDG) | 0.2 | $21k | NEW | 300.00 | 70.98 |
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| Ivanhoe Electric (IE) | 0.2 | $20k | -95% | 2.1k | 9.80 |
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| Maxeon Solar Technologies Lt SHS (MAXN) | 0.2 | $17k | NEW | 5.0k | 3.33 |
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| Quantumscape Corp Com Cl A (QS) | 0.2 | $16k | -89% | 2.5k | 6.29 |
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| Enovix Corp (ENVX) | 0.1 | $14k | NEW | 1.8k | 8.01 |
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| Freyr Battery Com New (FREY) | 0.1 | $13k | NEW | 8.0k | 1.68 |
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| Stem (STEM) | 0.1 | $13k | NEW | 5.9k | 2.19 |
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| Energy Vault Holdings (NRGV) | 0.1 | $12k | NEW | 7.0k | 1.79 |
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| Air Products & Chemicals (APD) | 0.1 | $12k | NEW | 50.00 | 242.28 |
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| Tpi Composites (TPIC) | 0.1 | $12k | NEW | 4.0k | 2.91 |
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| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $9.5k | -8% | 9.2k | 1.03 |
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| Ess Tech Common Stock (GWH) | 0.1 | $8.7k | -14% | 12k | 0.72 |
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Past Filings by Pickering Energy Partners
SEC 13F filings are viewable for Pickering Energy Partners going back to 2023
- 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