13F-HR filed by PICKERING ENERGY PARTNERS LP
PICKERING ENERGY PARTNERS LP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 10 holding rows worth $5,970,823.
- Accession
- 0001420506-23-001531
- Filer
- CIK 1979670
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 10 entries on the cover page, a total value of $5,970,823 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,970,823 with VALUE read as dollars as filed, 13F file number 028-23350. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSailingStone Capital Partners LLC028-16277
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 95,000 | $1,352,800 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 114,300 | $1,252,728 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,225 | $1,211,796 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,200 | $827,816 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 44,500 | $617,215 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 10,030 | $411,230 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 72,000 | $196,560 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 20,055 | $67,385 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 13,805 | $20,293 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 1,000 | $13,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-001531 | this filing | 2023-08-14 | acceptance time not in the bulk data set |