Pickering Energy Partners LP 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Pickering Energy Partners LP disclosed 19 US equity positions worth $5.3m in its Q3 2024 13F filing. The largest position was FANG at 16.2% of the reported book, followed by PR and 8LP1.
What did Pickering Energy Partners LP own in Q3 2024? Top 19 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | FANG DIAMONDBACK ENERGY INC | Energy | 16.2% | $862.0k | 5,000 | – | |
| 2 | PR PERMIAN RESOURCES CORP | Energy | 15.3% | $816.6k | 60,000 | – | |
| 3 | 8LP1 VITAL ENERGY INC | 12.6% | $672.5k | 25,000 | – | ||
| 4 | NOVAQ SUNNOVA ENERGY INTL INC. | 11.1% | $591.2k | 60,700 | – | ||
| 5 | EQT EQT CORP | Energy | 9.0% | $480.0k | 13,100 | – | |
| 6 | CRK COMSTOCK RES INC | Energy | 8.0% | $428.5k | 38,500 | – | |
| 7 | SOC SABLE OFFSHORE CORP | 8.0% | $425.3k | 18,000 | – | ||
| 8 | CIVI CIVITAS RESOURCES INC | 6.7% | $354.7k | 7,000 | – | ||
| 9 | NPWR NET POWER INC | 5.7% | $304.9k | 43,500 | – | ||
| 10 | COP CONOCOPHILLIPS | Energy | 4.9% | $263.2k | 2,500 | – | |
| 11 | GEV GE VERNOVA INC | Industrials | 0.7% | $38.2k | 150 | – | |
| 12 | ALB ALBEMARLE CORP | Basic Materials | 0.5% | $28.4k | 300 | – | |
| 13 | NET POWER INC | 0.4% | $23.1k | 19,944 | – | ||
| 14 | IE IVANHOE ELECTRIC INC | 0.3% | $17.3k | 2,050 | – | ||
| 15 | FET FORUM ENERGY TECHNOLOGIES IN | 0.1% | $7.7k | 500 | – | ||
| 16 | TPI COMPOSITES INC | 0.1% | $4.5k | 1,000 | – | ||
| 17 | ENVX ENOVIX CORPORATION | Industrials | 0.1% | $3.7k | 400 | – | |
| 18 | QS QUANTUMSCAPE CORP | Consumer Cyclical | 0.1% | $2.9k | 500 | – | |
| 19 | TE FREYR BATTERY INC | Industrials | 0.0% | $485 | 500 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.