PICKERING ENERGY PARTNERS LP
Follow13F filer, CIK 1979670, HOUSTON, TX
PICKERING ENERGY PARTNERS LP reported $5,325,486 across 19 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 97.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002422
- Period
- 2024-09-30
- Reported value
- $5.33M
- Holdings
- 19
- Top 10 weight
- 97.62%
- New
- 1
- Sold out
- 11
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CIVInew | +7,000 | $355K |
| NPWRadded | +40,400 | $283K |
| EQTadded | +2,000 | $73.3K |
| SOCadded | +3,000 | $70.9K |
| CRKadded | +1,500 | $16.7K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| Vital Energy Increduced | -1,843,962 | -$49.6M |
| GUSHexited | -27,500 | -$975K |
| TALOexited | -78,200 | -$950K |
| VALexited | -6,725 | -$501K |
| PRreduced | -30,000 | -$408K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q3 2024
Share positions as resolved from 13F-HR 0001420506-24-002422, largest first. % of portfolio is the value over $5,325,486, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| FANGDIAMONDBACK ENERGY INC | 5,000 | $862K | 16.19% | -1,000 | Timeline | ||
| PRPERMIAN RESOURCES CORP | 60,000 | $817K | 15.33% | -30,000 | Timeline | ||
| Vital Energy IncVital Energy Inc | 25,000 | $672K | 12.63% | -1,843,962 | |||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 60,700 | $591K | 11.1% | -18,300 | Timeline | ||
| EQTEQT CORP | 13,100 | $480K | 9.01% | +2,000 | Timeline | ||
| CRKCOMSTOCK RES INC | 38,500 | $429K | 8.05% | +1,500 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 18,000 | $425K | 7.99% | +3,000 | Timeline | ||
| CIVICIVITAS RESOURCES INC | 7,000 | $355K | 6.66% | new | Timeline | ||
| NPWRNET POWER INC | 43,500 | $305K | 5.73% | +40,400 | Timeline | ||
| COPCONOCOPHILLIPS | 2,500 | $263K | 4.94% | -1,300 | Timeline | ||
| GEVGE VERNOVA INC | 150 | $38.2K | 0.72% | 0 | Timeline | ||
| ALBALBEMARLE CORP | 300 | $28.4K | 0.53% | 0 | Timeline | ||
| NET POWER INCNET POWER INC | 19,944 | $23.1K | 0.43% | +6,944 | |||
| IEIVANHOE ELECTRIC INC | 2,050 | $17.3K | 0.33% | 0 | Timeline | ||
| FETFORUM ENERGY TECHNOLOGIES IN | 500 | $7.73K | 0.15% | 0 | Timeline | ||
| TPICQTPI COMPOSITES INC COM | 1,000 | $4.55K | 0.09% | -2,000 | Timeline | ||
| ENVXENOVIX CORPORATION | 400 | $3.74K | 0.07% | -1,200 | Timeline | ||
| QSQUANTUMSCAPE CORP | 500 | $2.88K | 0.05% | -2,000 | Timeline | ||
| TET1 ENERGY INC | 500 | $485 | 0.01% | -6,500 | Timeline |
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VITAL ENERGY INCVITAL ENERGY INC | 787,400 | $35.3M | call |
| GUSHDIREXION SHARES ETF TRUST | 27,500 | $975K | shares |
| TALOTALOS ENERGY INC | 78,200 | $950K | shares |
| VALVALARIS LTD | 6,725 | $501K | shares |
| STEM INCSTEM INC | 11,868 | $13.2K | shares |
| EOSEEOS ENERGY ENTERPRISES INC | 9,200 | $11.7K | shares |
| ESS TECH INCESS TECH INC | 12,000 | $9.81K | shares |
| NRGVENERGY VAULT HOLDINGS INC | 9,450 | $8.97K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 300 | $7.58K | shares |
| MAXEON SOLAR TECHNOLOGIES LTMAXEON SOLAR TECHNOLOGIES LT | 2,000 | $1.71K | shares |
| MBLYMOBILEYE GLOBAL INC | 50 | $1.41K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002422 | base | 2024-11-14 | acceptance time not in the bulk data set |