Pickering Energy Partners

Pickering Energy Partners as of June 30, 2024

Portfolio Holdings for Pickering Energy Partners

Pickering Energy Partners holds 29 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Laredo Petroleum (VTLE) 66.3 $84M 1.9M 44.82
Laredo Petroleum Call Option 27.9 $35M 787k 44.82
Permian Resources Corp Class A Com (PR) 1.2 $1.5M 90k 16.15
Diamondback Energy (FANG) 1.0 $1.2M 6.0k 200.19
Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) 0.8 $975k 28k 35.45
Talos Energy (TALO) 0.8 $950k 78k 12.15
Valaris Cl A (VAL) 0.4 $501k 6.7k 74.50
Sunnova Energy International (NOVAQ) 0.3 $441k 79k 5.58
ConocoPhillips (COP) 0.3 $435k 3.8k 114.38
EQT Corporation (EQT) 0.3 $411k 11k 36.98
Comstock Resources (CRK) 0.3 $384k 37k 10.38
Sable Offshore Corp Com Shs (SOC) 0.2 $226k 15k 15.07
Net Power Com Cl A (NPWR) 0.0 $31k 3.1k 9.83
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $30k 13k 2.29
Albemarle Corporation (ALB) 0.0 $29k 300.00 95.52
Ge Vernova (GEV) 0.0 $26k 150.00 171.51
Enovix Corp (ENVX) 0.0 $25k 1.6k 15.46
Ivanhoe Electric (IE) 0.0 $19k 2.1k 9.38
Stem 0.0 $13k 12k 1.11
Quantumscape Corp Com Cl A (QS) 0.0 $12k 2.5k 4.92
Tpi Composites (TPICQ) 0.0 $12k 3.0k 3.99
Freyr Battery Com New (TE) 0.0 $12k 7.0k 1.70
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $12k 9.2k 1.27
Ess Tech Common Stock 0.0 $9.8k 12k 0.82
Energy Vault Holdings (NRGV) 0.0 $9.0k 9.5k 0.95
Forum Energy Technologies In (FET) 0.0 $8.4k 500.00 16.86
Solaredge Technologies (SEDG) 0.0 $7.6k 300.00 25.26
Maxeon Solar Technologies Lt SHS 0.0 $1.7k 2.0k 0.85
Mobileye Global Common Class A (MBLY) 0.0 $1.4k 50.00 28.10