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View AllLatest PICKERING ENERGY PARTNERS LP Stock Portfolio
$6,009Thousand
Equity Portfolio Value
Last Reported on: 14 Feb, 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 $8 Millions as of 30 Sep, 2023.
The top stock holdings of PICKERING ENERGY PARTNERS LP are PR, FANG, . The fund has invested 20% of it's portfolio in PERMIAN RESOURCES CORP and 17.9% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and ENERGY VAULT HOLDINGS INC (NRGV) stocks. They significantly reduced their stock positions in ESS TECH INC (GWH) and DIAMOND OFFSHORE DRILLING IN. PICKERING ENERGY PARTNERS LP opened new stock positions in VALARIS LTD (VAL), IVANHOE ELECTRIC INC (IE) and DIREXION SHS ETF TR (GUSH).
The top stock holdings of PICKERING ENERGY PARTNERS LP are PR, FANG, . The fund has invested 20% of it's portfolio in PERMIAN RESOURCES CORP and 17.9% of portfolio in DIAMONDBACK ENERGY INC.
The fund managers got completely rid off DIREXION SHS ETF TR (DRN), PROSHARES TR (EET) and ENERGY VAULT HOLDINGS INC (NRGV) stocks. They significantly reduced their stock positions in ESS TECH INC (GWH) and DIAMOND OFFSHORE DRILLING IN. PICKERING ENERGY PARTNERS LP opened new stock positions in VALARIS LTD (VAL), IVANHOE ELECTRIC INC (IE) and DIREXION SHS ETF TR (GUSH).
New Buys
| Ticker | $ Bought |
|---|---|
| FORUM ENERGY TECHNOLOGIES IN | 279,120 |
| CONOCOPHILLIPS | 232,140 |
| NET POWER INC | 22,000 |
| FISKER INC | 17,500 |
| EOS ENERGY ENTERPRISES INC | 10,900 |
New stocks bought by PICKERING ENERGY PARTNERS LP
Additions
| Ticker | % Inc. |
|---|---|
| ESS TECH INC | 27.27 |
| DIREXION SHS ETF TR | 25.00 |
Additions to existing portfolio by PICKERING ENERGY PARTNERS LP
Reductions
| Ticker | % Reduced |
|---|---|
| DIAMOND OFFSHORE DRILLING IN | -75.43 |
| QUANTUMSCAPE CORP | -73.49 |
| VALARIS LTD | -68.00 |
| TALOS ENERGY INC | -43.82 |
| IVANHOE ELECTRIC INC | -25.75 |
| DIAMONDBACK ENERGY INC | -10.84 |
| PERMIAN RESOURCES CORP | -8.75 |
PICKERING ENERGY PARTNERS LP reduced stake in above stock
Sold off
Current Stock Holdings of PICKERING ENERGY PARTNERS LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | 3.86 | 2,000 | 232,140 | NEW | ||
| DO | DIAMOND OFFSHORE DRILLING IN | 4.65 | 21,500 | 279,500 | REDUCED | -75.43 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.18 | 10,000 | 10,900 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 21.23 | 8,225 | 1,275,530 | REDUCED | -10.84 | |
| FET | FORUM ENERGY TECHNOLOGIES IN | 4.64 | 12,590 | 279,120 | NEW | ||
| FSR | FISKER INC | 0.29 | 10,000 | 17,500 | NEW | ||
| GUSH | DIREXION SHS ETF TR | 10.88 | 20,000 | 654,000 | ADDED | 25.00 | |
| GWH | ESS TECH INC | 0.27 | 14,000 | 15,960 | ADDED | 27.27 | |
| IE | IVANHOE ELECTRIC INC | 7.69 | 45,850 | 462,168 | REDUCED | -25.75 | |
| PR | PERMIAN RESOURCES CORP | 23.60 | 104,300 | 1,418,480 | REDUCED | -8.75 | |
| QS | QUANTUMSCAPE CORP | 2.80 | 24,200 | 168,190 | REDUCED | -73.49 | |
| TALO | TALOS ENERGY INC | 5.92 | 25,000 | 355,750 | REDUCED | -43.82 | |
| VAL | VALARIS LTD | 4.56 | 4,000 | 274,280 | REDUCED | -68.00 | |
| NET POWER INC | 0.37 | 10,000 | 22,000 | NEW |