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CIK: 0001979670
Total reported value
$36.0M
$36.0M
29 檔
0.0%
The Q2 2024 SEC filing reveals that Pickering Energy Partners LP held a total portfolio value of $36.0M, covering 29 public equity positions.
During Q2 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 | ALB | Albemarle CORP | Stock-Materials | — | — | -100.00% | |
| 2 | CRK | Comstock Resources Inc | Stock-Other | — | — | -100.00% | |
| 3 | COP | Conocophillips | Stock-Energy | — | — | — | |
| 4 | FANG | Diamondback Energy Inc | Stock-Energy | — | +0.58% | -100.00% | |
| 5 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | — | -0.90% | EXIT | |
| 6 | EQT | Eqt CORP | Stock-Energy | — | -0.58% | EXIT | |
| 7 | ESS | Essex Property Trust, Inc. | Stock-Real Estate | — | — | -100.00% | |
| 8 | NRGV | Energy Vault Holdings Inc | Stock-Other | — | — | -100.00% | |
| 9 | ENVX | Enovix CORP | Stock-Other | — | — | -100.00% | |
| 10 | EOSE | Eos Energy Enterprises Inc | Stock-Other | — | — | -100.00% | |
| 11 | FET | Forum Energy Technologies In | Stock-Other | — | — | -100.00% | |
| 12 | TE | T1 Energy Inc | Stock-Other | — | — | -100.00% | |
| 13 | GEV | GE Vernova Inc | Stock-Industrials | — | — | — | |
| 14 | IE | Ivanhoe Electric Inc / US | Stock-Other | — | — | -100.00% | |
| 15 | 8LP1 | Vital Energy Inc | Stock-Other | — | — | — | |
| 16 | ✓ | Vital Energy Inc | Stock-Other | — | — | — | |
| 17 | MBLY | Mobileye Global Inc-a | Stock-Other | — | — | — | |
| 18 | NPWR | Net Power Inc | Stock-Other | — | — | -100.00% | |
| 19 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | — | — | -100.00% | |
| 20 | PR | Permian Resources Corp-cl A | Stock-Energy | — | +0.12% | -100.00% | |
| 21 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -100.00% | |
| 22 | SOC | Sable Offshore CORP | Stock-Other | — | -0.99% | — | |
| 23 | SEDG | Solaredge Technologies Inc | Stock-Tech | — | — | -100.00% | |
| 24 | STEM | Stem, Inc. | Stock-Other | — | — | -100.00% | |
| 25 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -100.00% | |
| 26 | TPICQ | Tpi Composites Inc | Stock-Other | — | — | -100.00% | |
| 27 | TALO | Talos Energy Inc | Stock-Other | — | — | -100.00% | |
| 28 | VAL | Valaris Limited | Stock-Energy | — | — | -100.00% | |
| 29 | SPWR | SunPower Inc. | Stock-Other | — | — | -100.00% |
According to official SEC Form 13F filings, Pickering Energy Partners LP reported a total U.S. public equity portfolio value of $36.0M across 29 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ALB, CRK, COP) accounted for 0.0% of total reported equity market value during Q2 2024.
During Q2 2024, Pickering Energy Partners LP's top holdings by market value included ALB (0.0%)、CRK (0.0%)、COP (0.0%). The largest single position, ALB, represented 0.0% of total portfolio value.
In Q2 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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