Q3 2024 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002422
$5.3M
Reported value
19
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $862,000 | 16.2% | 5,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $816,600 | 15.3% | 60,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $672,500 | 12.6% | 25,000 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $591,218 | 11.1% | 60,700 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $479,984 | 9.01% | 13,100 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $428,505 | 8.05% | 38,500 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $425,340 | 7.99% | 18,000 | Common | SOLE |
| 17888H103 | CIVI | CIVITAS RESOURCES INC | $354,690 | 6.66% | 7,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $304,935 | 5.73% | 43,500 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $263,200 | 4.94% | 2,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $38,247 | 0.72% | 150 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $28,413 | 0.53% | 300 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $23,135 | 0.43% | 19,944 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $17,343 | 0.33% | 2,050 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $7,730 | 0.15% | 500 | Common | SOLE |
| 87266J104 | TPICQ | TPI COMPOSITES INC | $4,550 | 0.09% | 1,000 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $3,736 | 0.07% | 400 | Common | SOLE |
| 74767V109 | QS | QUANTUMSCAPE CORP | $2,875 | 0.05% | 500 | Common | SOLE |
| 35834F104 | TE | FREYR BATTERY INC | $485 | 0.01% | 500 | 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.