Pickering Energy Partners LP Portfolio Holdings

Pickering Energy Partners LP

  • $9.73 Billion
  • Q1 2024

Pickering Energy Partners LP has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $9.73 Billion distributed in 27 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Permian Resources Corporation with a value of $1.84B, Diamondback Energy, Inc. with a value of $1.63B, Talos Energy Inc. with a value of $1.17B, Direxion Shs ETF Tr Daily S&P with a value of $1.09B, and Sunnova Energy International Inc. with a value of $733M.

Examining the 13F form we can see an increase of $3.72B in the current position value, from $6.01B to 9.73B.

Pickering Energy Partners LP is based out at Houston, TX

Below you can find more details about Pickering Energy Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $9.73 Billion
Energy: $6.85 Billion
ETFs: $1.09 Billion
Technology: $784 Million
Basic Materials: $150 Million
Industrials: $44.2 Million
Consumer Cyclical: $15.7 Million
Utilities: $12.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.62B
$1.84 Billion 18.92% of portfolio
104,300
Q4 2023 Reduced 8.75%
$36.2B
$1.63 Billion 16.75% of portfolio
8,225
Q4 2023 Reduced 10.84%
$962M
$1.17 Billion 11.98% of portfolio
83,700
Q1 2024 Added 234.8%
$0
$1.09 Billion 11.16% of portfolio
26,500
Q1 2024 Added 32.5%
$647M
$733 Million 7.54% of portfolio
119,650
Q1 2024 New
$1.56B
$614 Million 6.31% of portfolio
45,000
Q1 2024 Added 109.3%
$5.49B
$564 Million 5.8% of portfolio
7,500
Q1 2024 Added 87.5%
$13.3B
$556 Million 5.71% of portfolio
15,000
Q1 2024 New
$88.6M
$383 Million 3.94% of portfolio
19,176
Q1 2024 Added 52.31%
$2.44B
$92.8 Million 0.95% of portfolio
10,000
Q1 2024 New
$3.68B
$91.1 Million 0.94% of portfolio
1,500
Q1 2024 New
Net Power Inc
-
$37.7 Million 0.39% of portfolio
-
Q1 2024 Added 30.0%
Net Power Inc
-
$35.3 Million 0.36% of portfolio
-
Q1 2024 New
$11.5B
$26.3 Million 0.27% of portfolio
200
Q1 2024 New
$1.39B
$21.3 Million 0.22% of portfolio
300
Q1 2024 New
$999M
$20.1 Million 0.21% of portfolio
2,050
Q1 2024 Reduced 95.53%
$1.8B
$15.7 Million 0.16% of portfolio
2,500
Q1 2024 Reduced 89.67%
$2.51B
$14.4 Million 0.15% of portfolio
1,800
Q1 2024 New
Freyr Battery Inc
-
$13.4 Million 0.14% of portfolio
-
Q1 2024 New
$133M
$12.4 Million 0.13% of portfolio
6,950
Q1 2024 New
$174M
$12.9 Million 0.13% of portfolio
5,868
Q1 2024 New
$132M
$11.6 Million 0.12% of portfolio
4,000
Q1 2024 New
$56B
$12.1 Million 0.12% of portfolio
50
Q1 2024 New
$119M
$9.48 Million 0.1% of portfolio
9,200
Q1 2024 Reduced 8.0%
$123M
$8.68 Million 0.09% of portfolio
12,000
Q1 2024 Reduced 14.29%

Summary

  • Portfolio
  • No. of Stocks 27
  • Current Value $9.73 Billion
  • Prior Value $6.01 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 14 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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