Pickering Energy Partners LP 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Pickering Energy Partners LP disclosed 20 US equity positions worth $7.1m in its Q4 2024 13F filing. The largest position was XOP at 18.6% of the reported book, followed by FANG and PR. Against the Q3 2024 filing, it opened 7 new positions, added to 1 and reduced 7 among the top 20 holdings.
What did Pickering Energy Partners LP own in Q4 2024? Top 20 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | XOP SPDR SER TR | 18.6% | $1.3m | 10,000 | – | new | |
| 2 | FANG DIAMONDBACK ENERGY INC | Energy | 15.0% | $1.1m | 6,500 | 30% | added |
| 3 | PR PERMIAN RESOURCES CORP | Energy | 12.1% | $862.8k | 60,000 | 0% | held |
| 4 | CRK COMSTOCK RES INC | Energy | 9.9% | $701.5k | 38,500 | 0% | held |
| 5 | CRGY CRESCENT ENERGY COMPANY | 9.0% | $642.8k | 44,000 | – | new | |
| 6 | 8LP1 VITAL ENERGY INC | 6.5% | $463.8k | 15,000 | -40% | reduced | |
| 7 | EQT EQT CORP | Energy | 6.2% | $442.7k | 9,600 | -27% | reduced |
| 8 | SOC SABLE OFFSHORE CORP | 5.8% | $412.2k | 18,000 | 0% | held | |
| 9 | NATIONAL ENERGY SERVICES REU | 5.0% | $358.4k | 40,000 | – | new | |
| 10 | HOS HELIX ENERGY SOLUTIONS GRP I | 3.9% | $279.6k | 30,000 | – | new | |
| 11 | NPWR NET POWER INC | 3.1% | $222.4k | 21,000 | -52% | reduced | |
| 12 | RUN SUNRUN INC | Technology | 2.9% | $204.3k | 22,085 | – | new |
| 13 | NET POWER INC | 0.7% | $52.2k | 14,500 | -27% | reduced | |
| 14 | GEV GE VERNOVA INC | Industrials | 0.5% | $36.2k | 110 | -27% | reduced |
| 15 | ALB ALBEMARLE CORP | Basic Materials | 0.4% | $25.8k | 300 | 0% | held |
| 16 | FET FORUM ENERGY TECHNOLOGIES IN | 0.1% | $7.7k | 500 | 0% | held | |
| 17 | GUSH DIREXION SHS ETF TR | 0.1% | $3.6k | 130 | – | new | |
| 18 | NOVAQ SUNNOVA ENERGY INTL INC. | 0.0% | $1.0k | 300 | -100% | reduced | |
| 19 | IE IVANHOE ELECTRIC INC | 0.0% | $378 | 50 | -98% | reduced | |
| 20 | ZEO ZEO ENERGY CORP | 0.0% | $343 | 100 | – | new |
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.