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CIK: 0001979670
Total reported value
$36.0M
$36.0M
27 檔
17.9%
According to the latest 13F quarterly dataset, Pickering Energy Partners LP managed an equity portfolio of $36.0M at the end of Q1 2024, spanning 27 distinct U.S. exchange-listed positions.
During Q1 2024, Pickering Energy Partners LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PR | Permian Resources Corp-cl A | Stock-Energy | 18.92% | +0.12% | — | |
| 2 | FANG | Diamondback Energy Inc | Stock-Energy | 16.75% | +0.58% | — | |
| 3 | TALO | Talos Energy Inc | Stock-Other | 11.98% | — | +234.80% | |
| 4 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 11.16% | -0.90% | EXIT | |
| 5 | NOVAQ | Sunnova Energy International | Stock-Other | 7.54% | — | — | |
| 6 | ✓ | Permian Resources CORP | Stock-Other | 7.26% | — | — | |
| 7 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 6.31% | — | +109.30% | |
| 8 | VAL | Valaris Limited | Stock-Energy | 5.80% | — | +87.50% | |
| 9 | EQT | Eqt CORP | Stock-Energy | 5.71% | -0.58% | EXIT | |
| 10 | FET | Forum Energy Technologies In | Stock-Other | 3.94% | — | +52.31% | |
| 11 | CRK | Comstock Resources Inc | Stock-Other | 0.95% | — | — | |
| 12 | HCC | Warrior Met Coal Inc | Stock-Materials | 0.94% | — | — | |
| 13 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.39% | — | +30.00% | |
| 14 | NPWR | Net Power Inc | Stock-Other | 0.36% | — | — | |
| 15 | ALB | Albemarle CORP | Stock-Materials | 0.27% | — | — | |
| 16 | SEDG | Solaredge Technologies Inc | Stock-Tech | 0.22% | — | — | |
| 17 | IE | Ivanhoe Electric Inc / US | Stock-Other | 0.21% | — | -95.53% | |
| 18 | SPWR | SunPower Inc. | Stock-Other | 0.17% | — | — | |
| 19 | QS | Quantumscape CORP | Stock-Consumer Disc | 0.16% | — | -89.67% | |
| 20 | ENVX | Enovix CORP | Stock-Other | 0.15% | — | — | |
| 21 | TE | T1 Energy Inc | Stock-Other | 0.14% | — | — | |
| 22 | STEM | Stem, Inc. | Stock-Other | 0.13% | — | — | |
| 23 | NRGV | Energy Vault Holdings Inc | Stock-Other | 0.13% | — | — | |
| 24 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.12% | — | — | |
| 25 | TPICQ | Tpi Composites Inc | Stock-Other | 0.12% | — | — | |
| 26 | EOSE | Eos Energy Enterprises Inc | Stock-Other | 0.10% | — | -8.00% | |
| 27 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | 0.09% | — | -14.29% |
According to official SEC Form 13F filings, Pickering Energy Partners LP reported a total U.S. public equity portfolio value of $36.0M across 27 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PR, FANG, TALO) accounted for 17.9% of total reported equity market value during Q1 2024.
During Q1 2024, Pickering Energy Partners LP's top holdings by market value included PR (18.9%)、FANG (16.8%)、TALO (12.0%). The largest single position, PR, represented 18.9% of total portfolio value.
In Q1 2024, Pickering Energy Partners LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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