Pickering Energy Partners as of Sept. 30, 2024
Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 19 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamondback Energy (FANG) | 16.2 | $862k | 5.0k | 172.40 | |
| Permian Resources Corp Class A Com (PR) | 15.3 | $817k | 60k | 13.61 | |
| Laredo Petroleum (VTLE) | 12.6 | $673k | 25k | 26.90 | |
| Sunnova Energy International (NOVAQ) | 11.1 | $591k | 61k | 9.74 | |
| EQT Corporation (EQT) | 9.0 | $480k | 13k | 36.64 | |
| Comstock Resources (CRK) | 8.0 | $429k | 39k | 11.13 | |
| Sable Offshore Corp Com Shs (SOC) | 8.0 | $425k | 18k | 23.63 | |
| Civitas Resources Com New (CIVI) | 6.7 | $355k | 7.0k | 50.67 | |
| Net Power Com Cl A (NPWR) | 5.7 | $305k | 44k | 7.01 | |
| ConocoPhillips (COP) | 4.9 | $263k | 2.5k | 105.28 | |
| Ge Vernova (GEV) | 0.7 | $38k | 150.00 | 254.98 | |
| Albemarle Corporation (ALB) | 0.5 | $28k | 300.00 | 94.71 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.4 | $23k | 20k | 1.16 | |
| Ivanhoe Electric (IE) | 0.3 | $17k | 2.1k | 8.46 | |
| Forum Energy Technologies In (FET) | 0.1 | $7.7k | 500.00 | 15.46 | |
| Tpi Composites (TPICQ) | 0.1 | $4.6k | 1.0k | 4.55 | |
| Enovix Corp (ENVX) | 0.1 | $3.7k | 400.00 | 9.34 | |
| Quantumscape Corp Com Cl A (QS) | 0.1 | $2.9k | 500.00 | 5.75 | |
| Freyr Battery Com New (TE) | 0.0 | $485.000000 | 500.00 | 0.97 |
