PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $6,010 (100.0% shares, 0.0% debt)

Holdings (15)

PR PERMIAN RESOURCES CORP 23.6%

Value ($000) $1,418 Shares 104,300 Est. Cost $10.23 Unrealized +33.9%

FANG DIAMONDBACK ENERGY INC 21.2%

Value ($000) $1,276 Shares 8,225 Est. Cost $120.96 Unrealized +19.3%

GUSH DIREXION SHS ETF TR 10.9%

Value ($000) $654 Shares 20,000 Est. Cost $37.84 Unrealized —

— PERMIAN RESOURCES CORP 9.1%

Value ($000) $544 Shares 40,000 Est. Cost — Unrealized —

IE IVANHOE ELECTRIC INC 7.7%

Value ($000) $462 Shares 45,850 Est. Cost $15.01 Unrealized -29.6%

TALO TALOS ENERGY INC 5.9%

Value ($000) $356 Shares 25,000 Est. Cost $13.46 Unrealized +8.6%

— DIAMOND OFFSHORE DRILLING IN 4.7%

Value ($000) $280 Shares 21,500 Est. Cost $14.24 Unrealized —

FET FORUM ENERGY TECHNOLOGIES IN 4.6%

Value ($000) $279 Shares 12,590 Est. Cost $22.45 Unrealized 0.0%

VAL VALARIS LTD 4.6%

Value ($000) $274 Shares 4,000 Est. Cost $73.45 Unrealized -6.7%

COP CONOCOPHILLIPS 3.9%

Value ($000) $232 Shares 2,000 Est. Cost $109.73 Unrealized 0.0%

QS QUANTUMSCAPE CORP 2.8%

Value ($000) $168 Shares 24,200 Est. Cost $8.14 Unrealized -22.6%

NPWR/WS NET POWER INC 0.4%

Value ($000) $22 Shares 10,000 Est. Cost $2.20 Unrealized —

— FISKER INC 0.3%

Value ($000) $18 Shares 10,000 Est. Cost $1.75 Unrealized —

— ESS TECH INC 0.3%

Value ($000) $16 Shares 14,000 Est. Cost $1.40 Unrealized —

EOSE EOS ENERGY ENTERPRISES INC 0.2%

Value ($000) $11 Shares 10,000 Est. Cost $1.46 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	104,300	$1,418	23.6%	$10.23	+33.9%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	8,225	$1,276	21.2%	$120.96	+19.3%	COM	25278X109
GUSH	DIREXION SHS ETF TR	20,000	$654	10.9%	$37.84	—	OIL GAS BL 2X SH	25460G500
—	PERMIAN RESOURCES CORP	40,000	$544	9.1%	—	—	Call	71424F905
IE	IVANHOE ELECTRIC INC	45,850	$462	7.7%	$15.01	-29.6%	COM	46578C108
TALO	TALOS ENERGY INC	25,000	$356	5.9%	$13.46	+8.6%	COM	87484T108
—	DIAMOND OFFSHORE DRILLING IN	21,500	$280	4.7%	$14.24	—	COM	25271C201
FET	FORUM ENERGY TECHNOLOGIES IN	12,590	$279	4.6%	$22.45	0.0%	COM	34984V209
VAL	VALARIS LTD	4,000	$274	4.6%	$73.45	-6.7%	CL A	G9460G101
COP	CONOCOPHILLIPS	2,000	$232	3.9%	$109.73	0.0%	COM	20825C104
QS	QUANTUMSCAPE CORP	24,200	$168	2.8%	$8.14	-22.6%	COM CL A	74767V109
NPWR/WS	NET POWER INC	10,000	$22	0.4%	$2.20	—	*W EXP 06/08/202	64107A113
—	FISKER INC	10,000	$18	0.3%	$1.75	—	CL A COM STK	33813J106
—	ESS TECH INC	14,000	$16	0.3%	$1.40	—	COMMON STOCK	26916J106
EOSE	EOS ENERGY ENTERPRISES INC	10,000	$11	0.2%	$1.46	0.0%	COM CL A	29415C101