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Pickering Energy Partners Lp Top Holdings and 13F Report (2024)

About Pickering Energy Partners Lp

Investment Activity

  • Pickering Energy Partners Lp has $5.33 million in total holdings as of September 30, 2024.
  • Pickering Energy Partners Lp owns shares of 19 different stocks, but just 7 companies or ETFs make up 80% of its holdings.
  • Approximately 15.15% of the portfolio was purchased this quarter.
  • About 1,658.22% of the portfolio was sold this quarter.
  • This quarter, Pickering Energy Partners Lp has purchased 29 new stocks and bought additional shares in 5 stocks.
  • Pickering Energy Partners Lp sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

PERMIAN RESOURCES CORP
$816,600
Vital Energy
$672,500
EQT
$479,984

Largest New Holdings this Quarter

Civitas Resources
$354,690 Holding

Largest Purchases this Quarter

Civitas Resources
7,000 shares (about $354.69K)
NET Power
40,400 shares (about $283.20K)
EQT
2,000 shares (about $73.28K)
SABLE OFFSHORE CORP
3,000 shares (about $70.89K)
Comstock Resources
1,500 shares (about $16.70K)

Largest Sales this Quarter

Vital Energy
1,843,962 shares (about $49.60M)
PERMIAN RESOURCES CORP
30,000 shares (about $408.30K)
Sunnova Energy International
18,300 shares (about $178.24K)
Diamondback Energy
1,000 shares (about $172.40K)
ConocoPhillips
1,300 shares (about $136.86K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPickering Energy Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$862,000$172,400 -16.7%5,00016.2%Oils/Energy
PERMIAN RESOURCES CORP
$816,600$408,300 -33.3%60,00015.3%CLASS A COM
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$672,500$49,602,578 -98.7%25,00012.6%Oils/Energy
Sunnova Energy International Inc. stock logo
NOVA
Sunnova Energy International
$591,218$178,242 -23.2%60,70011.1%Oils/Energy
EQT Co. stock logo
EQT
EQT
$479,984$73,280 18.0%13,1009.0%Oils/Energy
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$428,505$16,695 4.1%38,5008.0%Oils/Energy
SABLE OFFSHORE CORP
$425,340$70,890 20.0%18,0008.0%COM SHS
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$354,690$354,690 New Holding7,0006.7%Oils/Energy
NET Power Inc. stock logo
NPWR
NET Power
$304,935$283,204 1,303.2%43,5005.7%Oils/Energy
ConocoPhillips stock logo
COP
ConocoPhillips
$263,200$136,864 -34.2%2,5004.9%Oils/Energy
GE VERNOVA INC
$38,2470.0%1500.7%COM
Albemarle Co. stock logo
ALB
Albemarle
$28,4130.0%3000.5%Basic Materials
NET POWER INC
$23,135$8,055 53.4%19,9440.4%*W EXP 06/08/202
Ivanhoe Electric Inc. stock logo
IE
Ivanhoe Electric
$17,3430.0%2,0500.3%Business Services
Forum Energy Technologies, Inc. stock logo
FET
Forum Energy Technologies
$7,7300.0%5000.1%Oils/Energy
TPI Composites, Inc. stock logo
TPIC
TPI Composites
$4,550$9,100 -66.7%1,0000.1%Industrial Products
Enovix Co. stock logo
ENVX
Enovix
$3,736$11,208 -75.0%4000.1%Oils/Energy
QuantumScape Co. stock logo
QS
QuantumScape
$2,875$11,500 -80.0%5000.1%Auto/Tires/Trucks
FREYR BATTERY INC
$485$6,305 -92.9%5000.0%COM NEW
VITAL ENERGY INC
$0$35,291,268 -100.0%00.0%COM
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares stock logo
GUSH
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares
$0$974,875 -100.0%00.0%ETF
Talos Energy Inc. stock logo
TALO
Talos Energy
$0$950,130 -100.0%00.0%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$0$501,013 -100.0%00.0%Oils/Energy
Stem, Inc. stock logo
STEM
Stem
$0$13,173 -100.0%00.0%Computer and Technology
Eos Energy Enterprises, Inc. stock logo
EOSE
Eos Energy Enterprises
$0$11,684 -100.0%00.0%Industrial Products
ESS Tech, Inc. stock logo
GWH
ESS Tech
$0$9,815 -100.0%00.0%Computer and Technology
Energy Vault Holdings, Inc. stock logo
NRGV
Energy Vault
$0$8,974 -100.0%00.0%Oils/Energy
SolarEdge Technologies, Inc. stock logo
SEDG
SolarEdge Technologies
$0$7,578 -100.0%00.0%Oils/Energy
Maxeon Solar Technologies, Ltd. stock logo
MAXN
Maxeon Solar Technologies
$0$1,706 -100.0%00.0%Oils/Energy
Mobileye Global Inc. stock logo
MBLY
Mobileye Global
$0$1,405 -100.0%00.0%Auto/Tires/Trucks

Showing largest 100 holdings. View all holdings.
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