PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $5,325 (100.0% shares, 0.0% debt)

Holdings (19)

FANG DIAMONDBACK ENERGY INC 16.2%

Value ($000) $862 Shares 5,000 Est. Cost $120.96 Unrealized +53.0%

PR PERMIAN RESOURCES CORP 15.3%

Value ($000) $817 Shares 60,000 Est. Cost $10.23 Unrealized +43.6%

— VITAL ENERGY INC 12.6%

Value ($000) $673 Shares 25,000 Est. Cost $44.82 Unrealized —

— SUNNOVA ENERGY INTL INC. 11.1%

Value ($000) $591 Shares 60,700 Est. Cost $6.13 Unrealized —

EQT EQT CORP 9.0%

Value ($000) $480 Shares 13,100 Est. Cost $34.62 Unrealized -3.5%

CRK COMSTOCK RES INC 8.0%

Value ($000) $429 Shares 38,500 Est. Cost $9.88 Unrealized +3.7%

SOC SABLE OFFSHORE CORP 8.0%

Value ($000) $425 Shares 18,000 Est. Cost $13.49 Unrealized +33.4%

CIVI CIVITAS RESOURCES INC 6.7%

Value ($000) $355 Shares 7,000 Est. Cost $56.17 Unrealized 0.0%

NPWR NET POWER INC 5.7%

Value ($000) $305 Shares 43,500 Est. Cost $8.45 Unrealized -0.5%

COP CONOCOPHILLIPS 4.9%

Value ($000) $263 Shares 2,500 Est. Cost $115.38 Unrealized -8.9%

GEV GE VERNOVA INC 0.7%

Value ($000) $38 Shares 150 Est. Cost $158.10 Unrealized +21.2%

ALB ALBEMARLE CORP 0.5%

Value ($000) $28 Shares 300 Est. Cost $117.61 Unrealized -26.6%

NPWR/WS NET POWER INC 0.4%

Value ($000) $23 Shares 19,944 Est. Cost $1.94 Unrealized —

IE IVANHOE ELECTRIC INC 0.3%

Value ($000) $17 Shares 2,050 Est. Cost $15.01 Unrealized -44.1%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value ($000) $8 Shares 500 Est. Cost $21.51 Unrealized -22.8%

TPICQ TPI COMPOSITES INC 0.1%

Value ($000) $5 Shares 1,000 Est. Cost $2.95 Unrealized +38.8%

ENVX ENOVIX CORPORATION 0.1%

Value ($000) $4 Shares 400 Est. Cost $9.92 Unrealized +19.6%

QS QUANTUMSCAPE CORP 0.1%

Value ($000) $3 Shares 500 Est. Cost $8.14 Unrealized -24.3%

TE FREYR BATTERY INC 0.0%

Value ($000) $0 Shares 500 Est. Cost $1.58 Unrealized -13.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	5,000	$862	16.2%	$120.96	+53.0%	COM	25278X109
PR	PERMIAN RESOURCES CORP	60,000	$817	15.3%	$10.23	+43.6%	CLASS A COM	71424F105
—	VITAL ENERGY INC	25,000	$673	12.6%	$44.82	—	COM	516806205
—	SUNNOVA ENERGY INTL INC.	60,700	$591	11.1%	$6.13	—	COM	86745K104
EQT	EQT CORP	13,100	$480	9.0%	$34.62	-3.5%	COM	26884L109
CRK	COMSTOCK RES INC	38,500	$429	8.0%	$9.88	+3.7%	COM	205768302
SOC	SABLE OFFSHORE CORP	18,000	$425	8.0%	$13.49	+33.4%	COM SHS	78574H104
CIVI	CIVITAS RESOURCES INC	7,000	$355	6.7%	$56.17	0.0%	COM NEW	17888H103
NPWR	NET POWER INC	43,500	$305	5.7%	$8.45	-0.5%	COM CL A	64107A105
COP	CONOCOPHILLIPS	2,500	$263	4.9%	$115.38	-8.9%	COM	20825C104
GEV	GE VERNOVA INC	150	$38	0.7%	$158.10	+21.2%	COM	36828A101
ALB	ALBEMARLE CORP	300	$28	0.5%	$117.61	-26.6%	COM	012653101
NPWR/WS	NET POWER INC	19,944	$23	0.4%	$1.94	—	*W EXP 06/08/202	64107A113
IE	IVANHOE ELECTRIC INC	2,050	$17	0.3%	$15.01	-44.1%	COM	46578C108
FET	FORUM ENERGY TECHNOLOGIES IN	500	$8	0.1%	$21.51	-22.8%	COM	34984V209
TPICQ	TPI COMPOSITES INC	1,000	$5	0.1%	$2.95	+38.8%	COM	87266J104
ENVX	ENOVIX CORPORATION	400	$4	0.1%	$9.92	+19.6%	COM	293594107
QS	QUANTUMSCAPE CORP	500	$3	0.1%	$8.14	-24.3%	COM CL A	74767V109
TE	FREYR BATTERY INC	500	$0	0.0%	$1.58	-13.8%	COM NEW	35834F104