13F-HR filed by PICKERING ENERGY PARTNERS LP
PICKERING ENERGY PARTNERS LP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 15 holding rows worth $6,009,521.
- Accession
- 0001420506-24-000354
- Filer
- CIK 1979670
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 15 entries on the cover page, a total value of $6,009,521 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,009,521 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 |
|---|---|---|---|---|---|---|
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 104,300 | $1,418,480 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 8,225 | $1,275,533 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 20,000 | $654,000 | dollars as filed | |
| PERMIAN RESOURCES CORP | 71424F905 | CALL | 40,000 | $544,000 | dollars as filed | call |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,850 | $462,168 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,000 | $355,750 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 21,500 | $279,500 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 12,590 | $279,120 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 4,000 | $274,280 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,000 | $232,140 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 24,200 | $168,190 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 10,000 | $22,000 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 10,000 | $17,500 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 14,000 | $15,960 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,000 | $10,900 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-000354 | this filing | 2024-02-14 | acceptance time not in the bulk data set |