PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $126,292 (100.0% shares, 0.0% debt)

Holdings (29)

— VITAL ENERGY INC 66.3%

Value ($000) $83,767 Shares 1,868,962 Est. Cost $44.82 Unrealized —

— VITAL ENERGY INC 27.9%

Value ($000) $35,291 Shares 787,400 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 1.2%

Value ($000) $1,454 Shares 90,000 Est. Cost $10.23 Unrealized +62.1%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $1,201 Shares 6,000 Est. Cost $120.96 Unrealized +56.2%

GUSH DIREXION SHS ETF TR 0.8%

Value ($000) $975 Shares 27,500 Est. Cost $38.50 Unrealized —

TALO TALOS ENERGY INC 0.8%

Value ($000) $950 Shares 78,200 Est. Cost $13.17 Unrealized -5.3%

VAL VALARIS LTD 0.4%

Value ($000) $501 Shares 6,725 Est. Cost $70.46 Unrealized +2.8%

— SUNNOVA ENERGY INTL INC. 0.3%

Value ($000) $441 Shares 79,000 Est. Cost $6.13 Unrealized —

COP CONOCOPHILLIPS 0.3%

Value ($000) $435 Shares 3,800 Est. Cost $115.38 Unrealized 0.0%

EQT EQT CORP 0.3%

Value ($000) $410 Shares 11,100 Est. Cost $34.84 Unrealized +9.9%

CRK COMSTOCK RES INC 0.3%

Value ($000) $384 Shares 37,000 Est. Cost $9.87 Unrealized +6.2%

SOC SABLE OFFSHORE CORP 0.2%

Value ($000) $226 Shares 15,000 Est. Cost $12.59 Unrealized 0.0%

NPWR NET POWER INC 0.0%

Value ($000) $30 Shares 3,100 Est. Cost $9.05 Unrealized +17.2%

NPWR/WS NET POWER INC 0.0%

Value ($000) $30 Shares 13,000 Est. Cost $2.36 Unrealized —

ALB ALBEMARLE CORP 0.0%

Value ($000) $29 Shares 300 Est. Cost $117.61 Unrealized -2.1%

GEV GE VERNOVA INC 0.0%

Value ($000) $26 Shares 150 Est. Cost $158.10 Unrealized 0.0%

ENVX ENOVIX CORPORATION 0.0%

Value ($000) $25 Shares 1,600 Est. Cost $9.92 Unrealized -3.7%

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $19 Shares 2,050 Est. Cost $15.01 Unrealized -29.2%

— STEM INC 0.0%

Value ($000) $13 Shares 11,868 Est. Cost $1.64 Unrealized —

QS QUANTUMSCAPE CORP 0.0%

Value ($000) $12 Shares 2,500 Est. Cost $8.14 Unrealized -31.5%

TPICQ TPI COMPOSITES INC 0.0%

Value ($000) $12 Shares 3,000 Est. Cost $2.95 Unrealized +30.5%

TE FREYR BATTERY INC 0.0%

Value ($000) $12 Shares 7,000 Est. Cost $1.58 Unrealized +20.6%

EOSE EOS ENERGY ENTERPRISES INC 0.0%

Value ($000) $12 Shares 9,200 Est. Cost $1.46 Unrealized -43.3%

— ESS TECH INC 0.0%

Value ($000) $10 Shares 12,000 Est. Cost $1.40 Unrealized —

NRGV ENERGY VAULT HOLDINGS INC 0.0%

Value ($000) $9 Shares 9,450 Est. Cost $1.61 Unrealized -23.0%

FET FORUM ENERGY TECHNOLOGIES IN 0.0%

Value ($000) $8 Shares 500 Est. Cost $21.51 Unrealized -14.4%

SEDG SOLAREDGE TECHNOLOGIES INC 0.0%

Value ($000) $8 Shares 300 Est. Cost $72.17 Unrealized -28.0%

— MAXEON SOLAR TECHNOLOGIES LT 0.0%

Value ($000) $2 Shares 2,000 Est. Cost $3.33 Unrealized —

MBLY MOBILEYE GLOBAL INC 0.0%

Value ($000) $1 Shares 50 Est. Cost $28.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	VITAL ENERGY INC	1,868,962	$83,767	66.3%	$44.82	—	COM	516806205
—	VITAL ENERGY INC	787,400	$35,291	27.9%	—	—	Call	516806905
PR	PERMIAN RESOURCES CORP	90,000	$1,454	1.2%	$10.23	+62.1%	CLASS A COM	71424F105
FANG	DIAMONDBACK ENERGY INC	6,000	$1,201	1.0%	$120.96	+56.2%	COM	25278X109
GUSH	DIREXION SHS ETF TR	27,500	$975	0.8%	$38.50	—	OIL GAS BL 2X SH	25460G500
TALO	TALOS ENERGY INC	78,200	$950	0.8%	$13.17	-5.3%	COM	87484T108
VAL	VALARIS LTD	6,725	$501	0.4%	$70.46	+2.8%	CL A	G9460G101
—	SUNNOVA ENERGY INTL INC.	79,000	$441	0.3%	$6.13	—	COM	86745K104
COP	CONOCOPHILLIPS	3,800	$435	0.3%	$115.38	0.0%	COM	20825C104
EQT	EQT CORP	11,100	$410	0.3%	$34.84	+9.9%	COM	26884L109
CRK	COMSTOCK RES INC	37,000	$384	0.3%	$9.87	+6.2%	COM	205768302
SOC	SABLE OFFSHORE CORP	15,000	$226	0.2%	$12.59	0.0%	COM SHS	78574H104
NPWR	NET POWER INC	3,100	$30	0.0%	$9.05	+17.2%	COM CL A	64107A105
NPWR/WS	NET POWER INC	13,000	$30	0.0%	$2.36	—	*W EXP 06/08/202	64107A113
ALB	ALBEMARLE CORP	300	$29	0.0%	$117.61	-2.1%	COM	012653101
GEV	GE VERNOVA INC	150	$26	0.0%	$158.10	0.0%	COM	36828A101
ENVX	ENOVIX CORPORATION	1,600	$25	0.0%	$9.92	-3.7%	COM	293594107
IE	IVANHOE ELECTRIC INC	2,050	$19	0.0%	$15.01	-29.2%	COM	46578C108
—	STEM INC	11,868	$13	0.0%	$1.64	—	COM	85859N102
QS	QUANTUMSCAPE CORP	2,500	$12	0.0%	$8.14	-31.5%	COM CL A	74767V109
TPICQ	TPI COMPOSITES INC	3,000	$12	0.0%	$2.95	+30.5%	COM	87266J104
TE	FREYR BATTERY INC	7,000	$12	0.0%	$1.58	+20.6%	COM NEW	35834F104
EOSE	EOS ENERGY ENTERPRISES INC	9,200	$12	0.0%	$1.46	-43.3%	COM CL A	29415C101
—	ESS TECH INC	12,000	$10	0.0%	$1.40	—	COMMON STOCK	26916J106
NRGV	ENERGY VAULT HOLDINGS INC	9,450	$9	0.0%	$1.61	-23.0%	COM	29280W109
FET	FORUM ENERGY TECHNOLOGIES IN	500	$8	0.0%	$21.51	-14.4%	COM	34984V209
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$8	0.0%	$72.17	-28.0%	COM	83417M104
—	MAXEON SOLAR TECHNOLOGIES LT	2,000	$2	0.0%	$3.33	—	SHS	Y58473102
MBLY	MOBILEYE GLOBAL INC	50	$1	0.0%	$28.95	0.0%	COMMON CLASS A	60741F104