PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $7,970 (100.0% shares, 0.0% debt)

Holdings (9)

PR PERMIAN RESOURCES CORP 20.0%

Value ($000) $1,596 Shares 114,300 Est. Cost $10.23 Unrealized +23.0%

FANG DIAMONDBACK ENERGY INC 17.9%

Value ($000) $1,429 Shares 9,225 Est. Cost $120.96 Unrealized +10.9%

— DIAMOND OFFSHORE DRILLING IN 16.1%

Value ($000) $1,285 Shares 87,500 Est. Cost $14.24 Unrealized —

VAL VALARIS LTD 11.8%

Value ($000) $937 Shares 12,500 Est. Cost $73.45 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 9.2%

Value ($000) $735 Shares 61,750 Est. Cost $15.01 Unrealized 0.0%

TALO TALOS ENERGY INC 9.2%

Value ($000) $732 Shares 44,500 Est. Cost $13.46 Unrealized +19.4%

GUSH DIREXION SHS ETF TR 7.9%

Value ($000) $626 Shares 16,000 Est. Cost $39.12 Unrealized —

QS QUANTUMSCAPE CORP 7.7%

Value ($000) $611 Shares 91,293 Est. Cost $8.14 Unrealized 0.0%

— ESS TECH INC 0.3%

Value ($000) $21 Shares 11,000 Est. Cost $1.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	114,300	$1,596	20.0%	$10.23	+23.0%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	9,225	$1,429	17.9%	$120.96	+10.9%	COM	25278X109
—	DIAMOND OFFSHORE DRILLING IN	87,500	$1,285	16.1%	$14.24	—	COM	25271C201
VAL	VALARIS LTD	12,500	$937	11.8%	$73.45	0.0%	CL A	G9460G101
IE	IVANHOE ELECTRIC INC	61,750	$735	9.2%	$15.01	0.0%	COM	46578C108
TALO	TALOS ENERGY INC	44,500	$732	9.2%	$13.46	+19.4%	COM	87484T108
GUSH	DIREXION SHS ETF TR	16,000	$626	7.9%	$39.12	—	OIL GAS BL 2X SH	25460G500
QS	QUANTUMSCAPE CORP	91,293	$611	7.7%	$8.14	0.0%	COM CL A	74767V109
—	ESS TECH INC	11,000	$21	0.3%	$1.47	—	COMMON STOCK	26916J106