Q4 2024 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000452
$7.1M
Reported value
20
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78468R556 | XOP | SPDR SER TR | $1.3M | 18.6% | 10,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $1.1M | 15.0% | 6,500 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $862,800 | 12.1% | 60,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $701,470 | 9.87% | 38,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $642,840 | 9.05% | 44,000 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $463,800 | 6.53% | 15,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $442,656 | 6.23% | 9,600 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $412,200 | 5.80% | 18,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $358,400 | 5.04% | 40,000 | Common | SOLE |
| 42330P107 | HLX | HELIX ENERGY SOLUTIONS GRP I | $279,600 | 3.93% | 30,000 | Common | SOLE |
| 64107A105 | NPWR | NET POWER INC | $222,390 | 3.13% | 21,000 | Common | SOLE |
| 86771W105 | RUN | SUNRUN INC | $204,286 | 2.87% | 22,085 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $52,200 | 0.73% | 14,500 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $36,182 | 0.51% | 110 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $25,824 | 0.36% | 300 | Common | SOLE |
| 34984V209 | FET | FORUM ENERGY TECHNOLOGIES IN | $7,745 | 0.11% | 500 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHS ETF TR | $3,615 | 0.05% | 130 | Common | SOLE |
| 86745K104 | NOVAQ | SUNNOVA ENERGY INTL INC. | $1,029 | 0.01% | 300 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $378 | 0.01% | 50 | Common | SOLE |
| 98944F109 | ZEO | ZEO ENERGY CORP | $343 | 0.00% | 100 | 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.