13F-HR filed by PICKERING ENERGY PARTNERS LP
PICKERING ENERGY PARTNERS LP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 29 holding rows worth $126,292,381.
- Accession
- 0001420506-24-001438
- Filer
- CIK 1979670
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A combination report, 29 entries on the cover page, a total value of $126,292,381 stated on the cover page (in dollars after the unit check, H1), rows summing to $126,292,381 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 |
|---|---|---|---|---|---|---|
| Vital Energy Inc | 516806205 | Common Stock | 1,868,962 | $83,766,877 | dollars as filed | |
| VITAL ENERGY INC | 516806905 | COM | 787,400 | $35,291,268 | dollars as filed | call |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 90,000 | $1,453,500 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,000 | $1,201,140 | dollars as filed | |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 27,500 | $974,875 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 78,200 | $950,130 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,725 | $501,013 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 79,000 | $440,820 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,800 | $434,644 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 11,100 | $410,478 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 37,000 | $384,060 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 15,000 | $226,050 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 3,100 | $30,473 | dollars as filed | |
| Net Power Inc W Exp 06/08/202 | 64107A113 | SPAC Combination | 13,000 | $29,770 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 300 | $28,656 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 150 | $25,727 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,600 | $24,736 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 2,050 | $19,229 | dollars as filed | |
| STEM INC | 85859N102 | COM | 11,868 | $13,173 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2,500 | $12,300 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 3,000 | $11,970 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 7,000 | $11,900 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 9,200 | $11,684 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 12,000 | $9,815 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 9,450 | $8,974 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 500 | $8,430 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 300 | $7,578 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 2,000 | $1,706 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 50 | $1,405 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-24-001438 | this filing | 2024-08-14 | acceptance time not in the bulk data set |