Pickering Energy Partners as of March 31, 2024
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 | |
| Diamondback Energy (FANG) | 16.7 | $1.6M | 8.2k | 198.17 | |
| Talos Energy (TALO) | 12.0 | $1.2M | 84k | 13.93 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 11.2 | $1.1M | 27k | 41.01 | |
| Sunnova Energy International (NOVA) | 7.5 | $734k | 120k | 6.13 | |
| Permian Resources Corp Call Call Option | 7.3 | $706k | 40k | 17.66 | |
| Diamond Offshore Drilli (DO) | 6.3 | $614k | 45k | 13.64 | |
| Valaris Cl A (VAL) | 5.8 | $565k | 7.5k | 75.26 | |
| EQT Corporation (EQT) | 5.7 | $556k | 15k | 37.07 | |
| Forum Energy Technologies In (FET) | 3.9 | $383k | 19k | 19.98 | |
| Comstock Resources (CRK) | 1.0 | $93k | 10k | 9.28 | |
| Warrior Met Coal (HCC) | 0.9 | $91k | 1.5k | 60.70 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.4 | $38k | 13k | 2.90 | |
| Net Power Com Cl A (NPWR) | 0.4 | $35k | 3.1k | 11.39 | |
| Albemarle Corporation (ALB) | 0.3 | $26k | 200.00 | 131.74 | |
| Solaredge Technologies (SEDG) | 0.2 | $21k | 300.00 | 70.98 | |
| Ivanhoe Electric (IE) | 0.2 | $20k | 2.1k | 9.80 | |
| Maxeon Solar Technologies Lt SHS | 0.2 | $17k | 5.0k | 3.33 | |
| Quantumscape Corp Com Cl A (QS) | 0.2 | $16k | 2.5k | 6.29 | |
| Enovix Corp (ENVX) | 0.1 | $14k | 1.8k | 8.01 | |
| Freyr Battery Com New (FREY) | 0.1 | $13k | 8.0k | 1.68 | |
| Stem (STEM) | 0.1 | $13k | 5.9k | 2.19 | |
| Energy Vault Holdings (NRGV) | 0.1 | $12k | 7.0k | 1.79 | |
| Air Products & Chemicals (APD) | 0.1 | $12k | 50.00 | 242.28 | |
| Tpi Composites (TPIC) | 0.1 | $12k | 4.0k | 2.91 | |
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $9.5k | 9.2k | 1.03 | |
| Ess Tech Common Stock | 0.1 | $8.7k | 12k | 0.72 |
