PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $7,106 (100.0% shares, 0.0% debt)

Holdings (20)

XOP SPDR SER TR 18.6%

Value ($000) $1,324 Shares 10,000 Est. Cost $132.37 Unrealized —

FANG DIAMONDBACK ENERGY INC 15.0%

Value ($000) $1,065 Shares 6,500 Est. Cost $132.49 Unrealized +29.0%

PR PERMIAN RESOURCES CORP 12.1%

Value ($000) $863 Shares 60,000 Est. Cost $10.23 Unrealized +41.7%

CRK COMSTOCK RES INC 9.9%

Value ($000) $701 Shares 38,500 Est. Cost $9.88 Unrealized +40.2%

CRGY CRESCENT ENERGY COMPANY 9.0%

Value ($000) $643 Shares 44,000 Est. Cost $12.84 Unrealized 0.0%

— VITAL ENERGY INC 6.5%

Value ($000) $464 Shares 15,000 Est. Cost $44.82 Unrealized —

EQT EQT CORP 6.2%

Value ($000) $443 Shares 9,600 Est. Cost $34.62 Unrealized +17.5%

SOC SABLE OFFSHORE CORP 5.8%

Value ($000) $412 Shares 18,000 Est. Cost $13.49 Unrealized +62.3%

NESR NATIONAL ENERGY SERVICES REU 5.0%

Value ($000) $358 Shares 40,000 Est. Cost $8.87 Unrealized 0.0%

HLX HELIX ENERGY SOLUTIONS GRP I 3.9%

Value ($000) $280 Shares 30,000 Est. Cost $10.06 Unrealized 0.0%

NPWR NET POWER INC 3.1%

Value ($000) $222 Shares 21,000 Est. Cost $8.45 Unrealized +15.9%

RUN SUNRUN INC 2.9%

Value ($000) $204 Shares 22,085 Est. Cost $12.42 Unrealized 0.0%

NPWR/WS NET POWER INC 0.7%

Value ($000) $52 Shares 14,500 Est. Cost $1.94 Unrealized —

GEV GE VERNOVA INC 0.5%

Value ($000) $36 Shares 110 Est. Cost $158.10 Unrealized +97.3%

ALB ALBEMARLE CORP 0.4%

Value ($000) $26 Shares 300 Est. Cost $117.61 Unrealized -17.3%

FET FORUM ENERGY TECHNOLOGIES IN 0.1%

Value ($000) $8 Shares 500 Est. Cost $21.51 Unrealized -29.9%

GUSH DIREXION SHS ETF TR 0.1%

Value ($000) $4 Shares 130 Est. Cost $27.81 Unrealized —

— SUNNOVA ENERGY INTL INC. 0.0%

Value ($000) $1 Shares 300 Est. Cost $6.13 Unrealized —

IE IVANHOE ELECTRIC INC 0.0%

Value ($000) $0 Shares 50 Est. Cost $15.01 Unrealized -38.4%

ZEO ZEO ENERGY CORP 0.0%

Value ($000) $0 Shares 100 Est. Cost $1.66 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SER TR	10,000	$1,324	18.6%	$132.37	—	S&P OILGAS EXP	78468R556
FANG	DIAMONDBACK ENERGY INC	6,500	$1,065	15.0%	$132.49	+29.0%	COM	25278X109
PR	PERMIAN RESOURCES CORP	60,000	$863	12.1%	$10.23	+41.7%	CLASS A COM	71424F105
CRK	COMSTOCK RES INC	38,500	$701	9.9%	$9.88	+40.2%	COM	205768302
CRGY	CRESCENT ENERGY COMPANY	44,000	$643	9.0%	$12.84	0.0%	CL A COM	44952J104
—	VITAL ENERGY INC	15,000	$464	6.5%	$44.82	—	COM	516806205
EQT	EQT CORP	9,600	$443	6.2%	$34.62	+17.5%	COM	26884L109
SOC	SABLE OFFSHORE CORP	18,000	$412	5.8%	$13.49	+62.3%	COM SHS	78574H104
NESR	NATIONAL ENERGY SERVICES REU	40,000	$358	5.0%	$8.87	0.0%	SHS	G6375R107
HLX	HELIX ENERGY SOLUTIONS GRP I	30,000	$280	3.9%	$10.06	0.0%	COM	42330P107
NPWR	NET POWER INC	21,000	$222	3.1%	$8.45	+15.9%	COM CL A	64107A105
RUN	SUNRUN INC	22,085	$204	2.9%	$12.42	0.0%	COM	86771W105
NPWR/WS	NET POWER INC	14,500	$52	0.7%	$1.94	—	*W EXP 06/08/202	64107A113
GEV	GE VERNOVA INC	110	$36	0.5%	$158.10	+97.3%	COM	36828A101
ALB	ALBEMARLE CORP	300	$26	0.4%	$117.61	-17.3%	COM	012653101
FET	FORUM ENERGY TECHNOLOGIES IN	500	$8	0.1%	$21.51	-29.9%	COM	34984V209
GUSH	DIREXION SHS ETF TR	130	$4	0.1%	$27.81	—	OIL GAS BL 2X SH	25460G500
—	SUNNOVA ENERGY INTL INC.	300	$1	0.0%	$6.13	—	COM	86745K104
IE	IVANHOE ELECTRIC INC	50	$0	0.0%	$15.01	-38.4%	COM	46578C108
ZEO	ZEO ENERGY CORP	100	$0	0.0%	$1.66	0.0%	CL A	98944F109