Q2 2024 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2024-08-14 · accession 0001420506-24-001438
$126.3M
Reported value
29
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 516806205 | 8LP1 | VITAL ENERGY INC | $83.8M | 66.3% | 1,868,962 | Common | SOLE |
| 516806905 | — | VITAL ENERGY INC | $35.3M | 27.9% | 787,400 | CALL | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $1.5M | 1.15% | 90,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.2M | 0.95% | 6,000 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $974,875 | 0.77% | 27,500 | Common | SOLE |
| 87484T108 | TALO | TALOS ENERGY INC | $950,130 | 0.75% | 78,200 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $501,013 | 0.40% | 6,725 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $440,820 | 0.35% | 79,000 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $434,644 | 0.34% | 3,800 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $410,478 | 0.33% | 11,100 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $384,060 | 0.30% | 37,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $226,050 | 0.18% | 15,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $30,473 | 0.02% | 3,100 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $29,770 | 0.02% | 13,000 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28,656 | 0.02% | 300 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25,727 | 0.02% | 150 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $24,736 | 0.02% | 1,600 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $19,229 | 0.02% | 2,050 | Common | SOLE |
| 85859N102 | — | STEM INC | $13,173 | 0.01% | 11,868 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $12,300 | 0.01% | 2,500 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $11,970 | 0.01% | 3,000 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $11,900 | 0.01% | 7,000 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $11,684 | 0.01% | 9,200 | Common | SOLE |
| 26916J106 | — | ESS TECH INC | $9,815 | 0.01% | 12,000 | Common | SOLE |
| 29280W109 | NRGV | ENERGY VAULT HOLDINGS INC | $8,974 | 0.01% | 9,450 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $8,430 | 0.01% | 500 | Common | SOLE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $7,578 | 0.01% | 300 | Common | SOLE |
| Y58473102 | MAXNQ | MAXEON SOLAR TECHNOLOGIES LT | $1,706 | 0.00% | 2,000 | Common | SOLE |
| 60741F104 | MBLY | MOBILEYE GLOBAL INC | $1,405 | 0.00% | 50 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.