Latest PICKERING ENERGY PARTNERS LP Stock Portfolio
$9,733Thousand
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PICKERING ENERGY PARTNERS LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, PICKERING ENERGY PARTNERS LP reported an equity portfolio of $9.7 Millions as of 31 Mar, 2024.
The top stock holdings of PICKERING ENERGY PARTNERS LP are PR, FANG, TALO. The fund has invested 18.9% of it's portfolio in PERMIAN RESOURCES CORP and 16.8% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and FISKER INC (FSR) stocks. They significantly reduced their stock positions in IVANHOE ELECTRIC INC (IE), QUANTUMSCAPE CORP (QS) and ESS TECH INC (GWH). PICKERING ENERGY PARTNERS LP opened new stock positions in SUNNOVA ENERGY INTL INC. (NOVA), EQT CORP (EQT) and COMSTOCK RES INC (CRK). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), DIAMOND OFFSHORE DRILLING IN (DO) and VALARIS LTD (VAL).
The top stock holdings of PICKERING ENERGY PARTNERS LP are PR, FANG, TALO. The fund has invested 18.9% of it's portfolio in PERMIAN RESOURCES CORP and 16.8% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off CONOCOPHILLIPS (COP) and FISKER INC (FSR) stocks. They significantly reduced their stock positions in IVANHOE ELECTRIC INC (IE), QUANTUMSCAPE CORP (QS) and ESS TECH INC (GWH). PICKERING ENERGY PARTNERS LP opened new stock positions in SUNNOVA ENERGY INTL INC. (NOVA), EQT CORP (EQT) and COMSTOCK RES INC (CRK). The fund showed a lot of confidence in some stocks as they added substantially to TALOS ENERGY INC (TALO), DIAMOND OFFSHORE DRILLING IN (DO) and VALARIS LTD (VAL).
New Buys
| Ticker | $ Bought |
|---|---|
| SUNNOVA ENERGY INTL INC. | 733,455 |
| EQT CORP | 556,050 |
| COMSTOCK RES INC | 92,800 |
| WARRIOR MET COAL INC | 91,050 |
| NET POWER INC | 35,309 |
| ALBEMARLE CORP | 26,348 |
| SOLAREDGE TECHNOLOGIES INC | 21,294 |
| MAXEON SOLAR TECHNOLOGIES LT | 16,650 |
New stocks bought by PICKERING ENERGY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| TALOS ENERGY INC | 234 |
| DIAMOND OFFSHORE DRILLING IN | 109 |
| VALARIS LTD | 87.5 |
| FORUM ENERGY TECHNOLOGIES IN | 52.31 |
| DIREXION SHS ETF TR | 32.5 |
| NET POWER INC | 30.00 |
Additions to existing portfolio by PICKERING ENERGY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| IVANHOE ELECTRIC INC | -95.53 |
| QUANTUMSCAPE CORP | -89.67 |
| ESS TECH INC | -14.29 |
| EOS ENERGY ENTERPRISES INC | -8.00 |
PICKERING ENERGY PARTNERS LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| FISKER INC | -17,500 |
| CONOCOPHILLIPS | -232,140 |
PICKERING ENERGY PARTNERS LP got rid off the above stocks
Current Stock Holdings of PICKERING ENERGY PARTNERS LP
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALB | ALBEMARLE CORP | 0.27 | 200 | 26,348 | NEW | ||
| APD | AIR PRODS & CHEMS INC | 0.12 | 50.00 | 12,114 | NEW | ||
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRK | COMSTOCK RES INC | 0.95 | 10,000 | 92,800 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 6.31 | 45,000 | 613,800 | ADDED | 109 | |
| ENVX | ENOVIX CORPORATION | 0.15 | 1,800 | 14,418 | NEW | ||
| EOSE | EOS ENERGY ENTERPRISES INC | 0.10 | 9,200 | 9,476 | REDUCED | -8.00 | |
| EQT | EQT CORP | 5.71 | 15,000 | 556,050 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 16.75 | 8,225 | 1,629,950 | UNCHANGED | 0.00 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3.94 | 19,176 | 383,136 | ADDED | 52.31 | |
| FSR | FISKER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GUSH | DIREXION SHS ETF TR | 11.16 | 26,500 | 1,086,760 | ADDED | 32.5 | |
| GWH | ESS TECH INC | 0.09 | 12,000 | 8,680 | REDUCED | -14.29 | |
| HCC | WARRIOR MET COAL INC | 0.94 | 1,500 | 91,050 | NEW | ||
| IE | IVANHOE ELECTRIC INC | 0.21 | 2,050 | 20,090 | REDUCED | -95.53 | |
| MAXN | MAXEON SOLAR TECHNOLOGIES LT | 0.17 | 5,000 | 16,650 | NEW | ||
| NOVA | SUNNOVA ENERGY INTL INC. | 7.54 | 119,650 | 733,455 | NEW | ||
| NRGV | ENERGY VAULT HOLDINGS INC | 0.13 | 6,950 | 12,441 | NEW | ||
| PR | PERMIAN RESOURCES CORP | 18.92 | 104,300 | 1,841,940 | UNCHANGED | 0.00 | |
| QS | QUANTUMSCAPE CORP | 0.16 | 2,500 | 15,725 | REDUCED | -89.67 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.22 | 300 | 21,294 | NEW | ||
| STEM | STEM INC | 0.13 | 5,868 | 12,851 | NEW | ||
| TALO | TALOS ENERGY INC | 11.98 | 83,700 | 1,165,940 | ADDED | 234 | |
| TPIC | TPI COMPOSITES INC | 0.12 | 4,000 | 11,640 | NEW | ||
| VAL | VALARIS LTD | 5.80 | 7,500 | 564,450 | ADDED | 87.5 | |
| NET POWER INC | 0.39 | 13,000 | 37,700 | ADDED | 30.00 | ||
| NET POWER INC | 0.36 | 3,100 | 35,309 | NEW | |||
| FREYR BATTERY INC | 0.14 | 8,000 | 13,440 | NEW |