Pickering Energy Partners as of Dec. 31, 2024
Portfolio Holdings for Pickering Energy Partners
Pickering Energy Partners holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 18.6 | $1.3M | 10k | 132.37 | |
| Diamondback Energy (FANG) | 15.0 | $1.1M | 6.5k | 163.83 | |
| Permian Resources Corp Class A Com (PR) | 12.1 | $863k | 60k | 14.38 | |
| Comstock Resources (CRK) | 9.9 | $702k | 39k | 18.22 | |
| Crescent Energy Company Cl A Com (CRGY) | 9.0 | $643k | 44k | 14.61 | |
| Laredo Petroleum (VTLE) | 6.5 | $464k | 15k | 30.92 | |
| EQT Corporation (EQT) | 6.2 | $443k | 9.6k | 46.11 | |
| Sable Offshore Corp Com Shs (SOC) | 5.8 | $412k | 18k | 22.90 | |
| National Energy Services Reu SHS (NESR) | 5.0 | $358k | 40k | 8.96 | |
| Helix Energy Solutions (HLX) | 3.9 | $280k | 30k | 9.32 | |
| Net Power Com Cl A (NPWR) | 3.1 | $222k | 21k | 10.59 | |
| Sunrun (RUN) | 2.9 | $204k | 22k | 9.25 | |
| Net Power *w Exp 06/08/202 (NPWR.WS) | 0.7 | $52k | 15k | 3.60 | |
| Ge Vernova (GEV) | 0.5 | $36k | 110.00 | 328.93 | |
| Albemarle Corporation (ALB) | 0.4 | $26k | 300.00 | 86.08 | |
| Forum Energy Technologies In (FET) | 0.1 | $7.7k | 500.00 | 15.49 | |
| Direxion Shs Etf Tr Oil Gas Bl 2x Sh (GUSH) | 0.1 | $3.6k | 130.00 | 27.81 | |
| Sunnova Energy International (NOVAQ) | 0.0 | $1.0k | 300.00 | 3.43 | |
| Ivanhoe Electric (IE) | 0.0 | $378.000000 | 50.00 | 7.56 | |
| Zeo Energy Corp Cl A (ZEO) | 0.0 | $343.000000 | 100.00 | 3.43 |
