PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q2 2023 (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $5,971 (100.0% shares, 0.0% debt)

Holdings (10)

— DIAMOND OFFSHORE DRILLING IN 22.7%

Value ($000) $1,353 Shares 95,000 Est. Cost $14.24 Unrealized —

PR PERMIAN RESOURCES CORP 21.0%

Value ($000) $1,253 Shares 114,300 Est. Cost $10.23 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 20.3%

Value ($000) $1,212 Shares 9,225 Est. Cost $120.96 Unrealized 0.0%

SPXL DIREXION SHS ETF TR 13.9%

Value ($000) $828 Shares 9,200 Est. Cost $89.98 Unrealized —

TALO TALOS ENERGY INC 10.3%

Value ($000) $617 Shares 44,500 Est. Cost $13.46 Unrealized 0.0%

TQQQ PROSHARES TR 6.9%

Value ($000) $411 Shares 10,030 Est. Cost $41.00 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 3.3%

Value ($000) $197 Shares 72,000 Est. Cost $2.11 Unrealized 0.0%

NPWR/WS NET POWER INC 1.1%

Value ($000) $67 Shares 20,055 Est. Cost $3.36 Unrealized —

— ESS TECH INC 0.3%

Value ($000) $20 Shares 13,805 Est. Cost $1.47 Unrealized —

NPWR NET POWER INC 0.2%

Value ($000) $13 Shares 1,000 Est. Cost $11.11 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DIAMOND OFFSHORE DRILLING IN	95,000	$1,353	22.7%	$14.24	—	COM	25271C201
PR	PERMIAN RESOURCES CORP	114,300	$1,253	21.0%	$10.23	0.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	9,225	$1,212	20.3%	$120.96	0.0%	COM	25278X109
SPXL	DIREXION SHS ETF TR	9,200	$828	13.9%	$89.98	—	DRX S&P500BULL	25459W862
TALO	TALOS ENERGY INC	44,500	$617	10.3%	$13.46	0.0%	COM	87484T108
TQQQ	PROSHARES TR	10,030	$411	6.9%	$41.00	—	ULTRAPRO QQQ	74347X831
NRGV	ENERGY VAULT HOLDINGS INC	72,000	$197	3.3%	$2.11	0.0%	COM	29280W109
NPWR/WS	NET POWER INC	20,055	$67	1.1%	$3.36	—	*W EXP 06/08/202	64107A113
—	ESS TECH INC	13,805	$20	0.3%	$1.47	—	COMMON STOCK	26916J106
NPWR	NET POWER INC	1,000	$13	0.2%	$11.11	0.0%	COM CL A	64107A105