Pickering Energy Partners LP Portfolio Holdings

Pickering Energy Partners LP

  • $5.33 Billion
  • Q3 2024

Pickering Energy Partners LP has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $5.33 Billion distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Diamondback Energy, Inc. with a value of $862M, Permian Resources Corporation with a value of $817M, Laredo Petroleum, Inc. with a value of $673M, Sunnova Energy International Inc. with a value of $591M, and Eqt Corp with a value of $480M.

Examining the 13F form we can see an decrease of $121B in the current position value, from $126B to 5.33B.

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 $5.33 Billion
Energy: $3.89 Billion
Technology: $591 Million
Basic Materials: $45.8 Million
Industrials: $8.29 Million
Consumer Cyclical: $2.88 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$32.9B
$862 Million 16.19% of portfolio
5,000
Q3 2024 Reduced 16.67%
$4.67B
$817 Million 15.33% of portfolio
60,000
Q3 2024 Reduced 33.33%
$831M
$673 Million 12.63% of portfolio
25,000
Q3 2024 Reduced 98.66%
$563M
$591 Million 11.1% of portfolio
60,700
Q3 2024 Reduced 23.16%
$16.9B
$480 Million 9.01% of portfolio
13,100
Q3 2024 Added 18.02%
$3.53B
$429 Million 8.05% of portfolio
38,500
Q3 2024 Added 4.05%
$4.49B
$355 Million 6.66% of portfolio
7,000
Q3 2024 New
$142B
$263 Million 4.94% of portfolio
2,500
Q3 2024 Reduced 34.21%
$12.7B
$28.4 Million 0.53% of portfolio
300
Q2 2024 Added 50.0%
$891M
$17.3 Million 0.33% of portfolio
2,050
Q1 2024 Reduced 95.53%
$87.2M
$7.73 Million 0.15% of portfolio
500
Q2 2024 Reduced 97.39%
$75.3M
$4.55 Million 0.09% of portfolio
1,000
Q3 2024 Reduced 66.67%
$1.48B
$3.74 Million 0.07% of portfolio
400
Q3 2024 Reduced 75.0%
$1.84B
$2.88 Million 0.05% of portfolio
500
Q3 2024 Reduced 80.0%

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $5.33 Billion
  • Prior Value $126 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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