PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $9,734 (100.0% shares, 0.0% debt)

Holdings (27)

PR PERMIAN RESOURCES CORP 18.9%

Value ($000) $1,842 Shares 104,300 Est. Cost $10.23 Unrealized +43.5%

FANG DIAMONDBACK ENERGY INC 16.7%

Value ($000) $1,630 Shares 8,225 Est. Cost $120.96 Unrealized +31.4%

TALO TALOS ENERGY INC 12.0%

Value ($000) $1,166 Shares 83,700 Est. Cost $13.17 Unrealized -0.9%

GUSH DIREXION SHS ETF TR 11.2%

Value ($000) $1,087 Shares 26,500 Est. Cost $38.61 Unrealized —

— SUNNOVA ENERGY INTL INC. 7.5%

Value ($000) $733 Shares 119,650 Est. Cost $6.13 Unrealized —

— PERMIAN RESOURCES CORP 7.3%

Value ($000) $706 Shares 40,000 Est. Cost — Unrealized —

— DIAMOND OFFSHORE DRILLING IN 6.3%

Value ($000) $614 Shares 45,000 Est. Cost $13.93 Unrealized —

VAL VALARIS LTD 5.8%

Value ($000) $564 Shares 7,500 Est. Cost $70.46 Unrealized -4.8%

EQT EQT CORP 5.7%

Value ($000) $556 Shares 15,000 Est. Cost $34.84 Unrealized 0.0%

FET FORUM ENERGY TECHNOLOGIES IN 3.9%

Value ($000) $383 Shares 19,176 Est. Cost $21.51 Unrealized -8.3%

CRK COMSTOCK RES INC 1.0%

Value ($000) $93 Shares 10,000 Est. Cost $8.22 Unrealized 0.0%

HCC WARRIOR MET COAL INC 0.9%

Value ($000) $91 Shares 1,500 Est. Cost $60.58 Unrealized 0.0%

NPWR/WS NET POWER INC 0.4%

Value ($000) $38 Shares 13,000 Est. Cost $2.36 Unrealized —

NPWR NET POWER INC 0.4%

Value ($000) $35 Shares 3,100 Est. Cost $9.05 Unrealized 0.0%

ALB ALBEMARLE CORP 0.3%

Value ($000) $26 Shares 200 Est. Cost $118.85 Unrealized 0.0%

SEDG SOLAREDGE TECHNOLOGIES INC 0.2%

Value ($000) $21 Shares 300 Est. Cost $72.17 Unrealized 0.0%

IE IVANHOE ELECTRIC INC 0.2%

Value ($000) $20 Shares 2,050 Est. Cost $15.01 Unrealized -42.6%

— MAXEON SOLAR TECHNOLOGIES LT 0.2%

Value ($000) $17 Shares 5,000 Est. Cost $3.33 Unrealized —

QS QUANTUMSCAPE CORP 0.2%

Value ($000) $16 Shares 2,500 Est. Cost $8.14 Unrealized -17.4%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $14 Shares 1,800 Est. Cost $9.92 Unrealized 0.0%

TE FREYR BATTERY INC 0.1%

Value ($000) $13 Shares 8,000 Est. Cost $1.58 Unrealized 0.0%

— STEM INC 0.1%

Value ($000) $13 Shares 5,868 Est. Cost $2.19 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.1%

Value ($000) $12 Shares 6,950 Est. Cost $1.75 Unrealized 0.0%

APD AIR PRODS & CHEMS INC 0.1%

Value ($000) $12 Shares 50 Est. Cost $232.50 Unrealized 0.0%

TPICQ TPI COMPOSITES INC 0.1%

Value ($000) $12 Shares 4,000 Est. Cost $2.95 Unrealized 0.0%

EOSE EOS ENERGY ENTERPRISES INC 0.1%

Value ($000) $9 Shares 9,200 Est. Cost $1.46 Unrealized -30.2%

— ESS TECH INC 0.1%

Value ($000) $9 Shares 12,000 Est. Cost $1.40 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	104,300	$1,842	18.9%	$10.23	+43.5%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	8,225	$1,630	16.7%	$120.96	+31.4%	COM	25278X109
TALO	TALOS ENERGY INC	83,700	$1,166	12.0%	$13.17	-0.9%	COM	87484T108
GUSH	DIREXION SHS ETF TR	26,500	$1,087	11.2%	$38.61	—	OIL GAS BL 2X SH	25460G500
—	SUNNOVA ENERGY INTL INC.	119,650	$733	7.5%	$6.13	—	COM	86745K104
—	PERMIAN RESOURCES CORP	40,000	$706	7.3%	—	—	Call	71424F905
—	DIAMOND OFFSHORE DRILLING IN	45,000	$614	6.3%	$13.93	—	COM	25271C201
VAL	VALARIS LTD	7,500	$564	5.8%	$70.46	-4.8%	CL A	G9460G101
EQT	EQT CORP	15,000	$556	5.7%	$34.84	0.0%	COM	26884L109
FET	FORUM ENERGY TECHNOLOGIES IN	19,176	$383	3.9%	$21.51	-8.3%	COM	34984V209
CRK	COMSTOCK RES INC	10,000	$93	1.0%	$8.22	0.0%	COM	205768302
HCC	WARRIOR MET COAL INC	1,500	$91	0.9%	$60.58	0.0%	COM	93627C101
NPWR/WS	NET POWER INC	13,000	$38	0.4%	$2.36	—	*W EXP 06/08/202	64107A113
NPWR	NET POWER INC	3,100	$35	0.4%	$9.05	0.0%	COM CL A	64107A105
ALB	ALBEMARLE CORP	200	$26	0.3%	$118.85	0.0%	COM	012653101
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$21	0.2%	$72.17	0.0%	COM	83417M104
IE	IVANHOE ELECTRIC INC	2,050	$20	0.2%	$15.01	-42.6%	COM	46578C108
—	MAXEON SOLAR TECHNOLOGIES LT	5,000	$17	0.2%	$3.33	—	SHS	Y58473102
QS	QUANTUMSCAPE CORP	2,500	$16	0.2%	$8.14	-17.4%	COM CL A	74767V109
ENVX	ENOVIX CORPORATION	1,800	$14	0.1%	$9.92	0.0%	COM	293594107
TE	FREYR BATTERY INC	8,000	$13	0.1%	$1.58	0.0%	COM NEW	35834F104
—	STEM INC	5,868	$13	0.1%	$2.19	—	COM	85859N102
NRGV	ENERGY VAULT HOLDINGS INC	6,950	$12	0.1%	$1.75	0.0%	COM	29280W109
APD	AIR PRODS & CHEMS INC	50	$12	0.1%	$232.50	0.0%	COM	009158106
TPICQ	TPI COMPOSITES INC	4,000	$12	0.1%	$2.95	0.0%	COM	87266J104
EOSE	EOS ENERGY ENTERPRISES INC	9,200	$9	0.1%	$1.46	-30.2%	COM CL A	29415C101
—	ESS TECH INC	12,000	$9	0.1%	$1.40	—	COMMON STOCK	26916J106