Pickering Energy Partners LP Portfolio Holdings

Pickering Energy Partners LP

  • $126 Billion
  • Q2 2024

Pickering Energy Partners LP has filed its 13F form on August 14, 2024 for Q2 2024 where it was disclosed a total value porftolio of $126 Billion distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Laredo Petroleum, Inc. with a value of $83.8B, Permian Resources Corporation with a value of $1.45B, Diamondback Energy, Inc. with a value of $1.2B, Direxion Shs ETF Tr Daily S&P with a value of $975M, and Talos Energy Inc. with a value of $950M.

Examining the 13F form we can see an increase of $117B in the current position value, from $9.73B to 126B.

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 $126 Billion
Energy: $89.1 Billion
ETFs: $975 Million
Technology: $463 Million
Industrials: $58.2 Million
Basic Materials: $47.9 Million
Consumer Cyclical: $12.3 Million
Utilities: $8.97 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$831M
$83.8 Billion 66.33% of portfolio
1,868,962
Q2 2024 New
$3.86B
$1.45 Billion 1.15% of portfolio
90,000
Q2 2024 Reduced 13.71%
$32B
$1.2 Billion 0.95% of portfolio
6,000
Q2 2024 Reduced 27.05%
$864M
$950 Million 0.75% of portfolio
78,200
Q2 2024 Reduced 6.57%
$3.74B
$501 Million 0.4% of portfolio
6,725
Q2 2024 Reduced 10.33%
$753M
$441 Million 0.35% of portfolio
79,000
Q2 2024 Reduced 33.97%
$139B
$435 Million 0.34% of portfolio
3,800
Q2 2024 New
$13.5B
$410 Million 0.33% of portfolio
11,100
Q2 2024 Reduced 26.0%
$2.7B
$384 Million 0.3% of portfolio
37,000
Q2 2024 Added 270.0%
$11.8B
$28.7 Million 0.02% of portfolio
300
Q2 2024 Added 50.0%
$979M
$19.2 Million 0.02% of portfolio
2,050
Q1 2024 Reduced 95.53%
$1.31B
$24.7 Million 0.02% of portfolio
1,600
Q2 2024 Reduced 11.11%
$296M
$8.97 Million 0.01% of portfolio
9,450
Q2 2024 Added 35.97%
$132M
$12 Million 0.01% of portfolio
3,000
Q2 2024 Reduced 25.0%
$181M
$11.7 Million 0.01% of portfolio
9,200
Q1 2024 Reduced 8.0%
$64.8M
$13.2 Million 0.01% of portfolio
11,868
Q2 2024 Added 102.25%
$1.2B
$9.82 Million 0.01% of portfolio
12,000
Q1 2024 Reduced 14.29%
$1.81B
$12.3 Million 0.01% of portfolio
2,500
Q1 2024 Reduced 89.67%
$84.9M
$8.43 Million 0.01% of portfolio
500
Q2 2024 Reduced 97.39%
$0
$1.41 Million 0.0% of portfolio
50
Q2 2024 New
$24.6M
$1.71 Million 0.0% of portfolio
2,000
Q2 2024 Reduced 60.0%

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $126 Billion
  • Prior Value $9.73 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 14, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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