Pickering Energy Partners
Latest statistics and disclosures from Pickering Energy Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PR, FANG, DO, VAL, IE, and represent 75.04% of Pickering Energy Partners's stock portfolio.
- Added to shares of these 4 stocks: VAL, IE, GUSH, QS.
- Started 4 new stock positions in IE, QS, GUSH, VAL.
- Reduced shares in these 7 stocks: , , NRGV, DO, NPWR.WS, NPWR, GWH.
- Sold out of its positions in SPXL, NRGV, NPWR, NPWR.WS, TQQQ.
- Pickering Energy Partners was a net buyer of stock by $1.3M.
- Pickering Energy Partners has $8.0M in assets under management (AUM), dropping by 33.48%.
- Central Index Key (CIK): 0001979670
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Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 9 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 20.0 | $1.6M | 114k | 13.96 |
|
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| Diamondback Energy (FANG) | 17.9 | $1.4M | 9.2k | 154.88 |
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| Diamond Offshore Drilli (DO) | 16.1 | $1.3M | -7% | 88k | 14.68 |
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| Valaris Cl A (VAL) | 11.8 | $937k | NEW | 13k | 74.98 |
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| Ivanhoe Electric (IE) | 9.2 | $735k | NEW | 62k | 11.90 |
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| Talos Energy (TALO) | 9.2 | $732k | 45k | 16.44 |
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| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 7.9 | $626k | NEW | 16k | 39.12 |
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| Quantumscape Corp Com Cl A (QS) | 7.7 | $611k | NEW | 91k | 6.69 |
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| Ess Tech Common Stock (GWH) | 0.3 | $21k | -20% | 11k | 1.88 |
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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 2023 Q3 filed Nov. 14, 2023
- Pickering Energy Partners 2023 Q2 filed Aug. 14, 2023