Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest PICKERING ENERGY PARTNERS LP Stock Portfolio

$9,733Thousand– No. of Holdings #26

PICKERING ENERGY PARTNERS LP Performance:
2024 Q1: 3.96%YTD: 3.96%

Performance for 2024 Q1 is 3.96%, and YTD is 3.96%.

About PICKERING ENERGY PARTNERS LP and 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).
PICKERING ENERGY PARTNERS LP Equity Portfolio Value
Last Reported on: 15 May, 2024

PICKERING ENERGY PARTNERS LP Annual Return Estimates Vs S&P 500

Our best estimate is that PICKERING ENERGY PARTNERS LP made a return of 3.96% in the last quarter. In trailing 12 months, it's portfolio return was 9.52%.

New Buys

Ticker$ Bought
sunnova energy intl inc.733,455
eqt corp556,050
comstock res inc92,800
warrior met coal inc91,050
net power inc35,309
albemarle corp26,348
solaredge technologies inc21,294
maxeon solar technologies lt16,650

New stocks bought by PICKERING ENERGY PARTNERS LP

Additions

Ticker% Inc.
talos energy inc234
diamond offshore drilling in109
valaris ltd87.5
forum energy technologies in52.31
direxion shs etf tr32.5
net power inc30.00

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

Sector Distribution

PICKERING ENERGY PARTNERS LP has about 75.9% of it's holdings in Energy sector.

Sector%
Energy75.9
Others13.2
Technology8.5
Basic Materials1.7

Market Cap. Distribution

PICKERING ENERGY PARTNERS LP has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP45
MID-CAP21.6
SMALL-CAP15.3
UNALLOCATED13.2
MICRO-CAP4.9

Stocks belong to which Index?

About 86.9% of the stocks held by PICKERING ENERGY PARTNERS LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
RUSSELL 200062
S&P 50024.9
Others13.2
Top 5 Winners (%)%
PR
permian resources corp
29.9 %
FANG
diamondback energy inc
27.8 %
CRK
comstock res inc
16.0 %
VAL
valaris ltd
11.5 %
ALB
albemarle corp
9.0 %
Top 5 Winners ($)$
PR
permian resources corp
0.4 M
FANG
diamondback energy inc
0.4 M
VAL
valaris ltd
0.1 M
TALO
talos energy inc
0.0 M
EQT
eqt corp
0.0 M
Top 5 Losers (%)%
NOVA
sunnova energy intl inc.
-38.1 %
GWH
ess tech inc
-34.3 %
STEM
stem inc
-22.1 %
ENVX
enovix corporation
-17.1 %
IE
ivanhoe electric inc
-14.3 %
Top 5 Losers ($)$
NOVA
sunnova energy intl inc.
-0.5 M
IE
ivanhoe electric inc
-0.1 M
FET
forum energy technologies in
0.0 M
QS
quantumscape corp
0.0 M
GWH
ess tech inc
0.0 M

PICKERING ENERGY PARTNERS LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PICKERING ENERGY PARTNERS LP

PICKERING ENERGY PARTNERS LP has 26 stocks in it's portfolio. About 89.1% of the portfolio is in top 10 stocks. NOVA proved to be the most loss making stock for the portfolio. PR was the most profitable stock for PICKERING ENERGY PARTNERS LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions