Pickering Energy Partners as of Dec. 31, 2023
Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 15 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Permian Resources Corp Class A Com (PR) | 23.6 | $1.4M | 104k | 13.60 | |
| Diamondback Energy (FANG) | 21.2 | $1.3M | 8.2k | 155.08 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 10.9 | $654k | 20k | 32.70 | |
| Permian Resources Corp Call Call Option | 9.1 | $544k | 40k | 13.60 | |
| Ivanhoe Electric (IE) | 7.7 | $462k | 46k | 10.08 | |
| Talos Energy (TALO) | 5.9 | $356k | 25k | 14.23 | |
| Diamond Offshore Drilli (DO) | 4.7 | $280k | 22k | 13.00 | |
| Forum Energy Technologies In (FET) | 4.6 | $279k | 13k | 22.17 | |
| Valaris Cl A (VAL) | 4.6 | $274k | 4.0k | 68.57 | |
| ConocoPhillips (COP) | 3.9 | $232k | 2.0k | 116.07 | |
| Quantumscape Corp Com Cl A (QS) | 2.8 | $168k | 24k | 6.95 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.4 | $22k | 10k | 2.20 | |
| Fisker Cl A Com Stk (FSRNQ) | 0.3 | $18k | 10k | 1.75 | |
| Ess Tech Common Stock | 0.3 | $16k | 14k | 1.14 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $11k | 10k | 1.09 |
