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  Name: PICKERING ENERGY PARTNERS LP
  City: HOUSTON
  State: TX
  Zip: 77007
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $9,026,000
  Total Value Change : $3,560,000
  Securities Held Change : 12
   
All Securities Held : 26
  New Positions : 14
  Closed Positions : 2
  Increased Positions : 6
  Unchanged Positions : 2
  Decreased Positions : 4

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Holdings Found : 27     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PR)1 Year Chart         PR Permian Resources Corp 1 - $15.70 $1,842,000 104,300 20.41% 424,000 0 0.019    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 2 - $192.34 $1,630,000 8,225 18.06% 354,000 0 0.005    Independent Oil & Gas
   (TALO)1 Year Chart         TALO Talos Energy Inc. 3 - $11.78 $1,166,000 83,700 12.92% 810,000 58,700 0.066    N/A
   (GUSH)1 Year Chart         GUSH Direxion Daily S&p Oil & Ga... 4 - $37.80 $1,087,000 26,500 12.04% 433,000 6,500 0.168    N/A
   (NOVA)1 Year Chart         NOVA Sunnova Energy Internationa... 5 New $0.00 $733,000 119,650 8.12% 733,000 119,650 0.078    N/A
   (VAL)1 Year Chart         VAL Valaris plc 6 - $75.21 $564,000 7,500 6.25% 290,000 3,500 0.004    Oil & Gas Drilling & ...
   (EQT)1 Year Chart         EQT EQT Corp 7 New $40.09 $556,000 15,000 6.16% 556,000 15,000 0.003    Gas Utilities
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 8 - $18.40 $383,000 19,176 4.24% 104,000 6,586 0.188    Oil & Gas Equipment &...
   (CRK)1 Year Chart         CRK Comstock Resources Inc 9 New $11.09 $93,000 10,000 1.03% 93,000 10,000 0.004    Independent Oil & Gas
   (HCC)1 Year Chart         HCC Warrior Met Coal Inc 10 New $66.42 $91,000 1,500 1.01% 91,000 1,500 0.003    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 11 - $0.00 $38,000 13,000 0.42% 16,000 3,000 0.014    N/A
   (NPWR)1 Year Chart         NPWR NET Power Inc 12 New $10.91 $35,000 3,100 0.39% 35,000 3,100 0.008    N/A
   (ALB)1 Year Chart         ALB Albemarle Corp 13 New $126.48 $26,000 200 0.29% 26,000 200 0    Synthetics
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 14 New $52.83 $21,000 300 0.23% 21,000 300 0.001    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 15 - $11.23 $20,000 2,050 0.22% -442,000 -43,800 0.002    N/A
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 16 New $3.30 $17,000 5,000 0.19% 17,000 5,000 0.009    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 17 - $5.77 $16,000 2,500 0.18% -152,000 -21,700 0.001    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 18 New $10.58 $14,000 1,800 0.16% 14,000 1,800 0.001    N/A
   (STEM)1 Year Chart         STEM Star Peak Energy Transition... 19 New $1.36 $13,000 5,868 0.14% 13,000 5,868 0.012    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 20 New $1.87 $13,000 8,000 0.14% 13,000 8,000 0    N/A
   (NRGV)1 Year Chart         NRGV Energy Vault Holdings, Inc 22 New $1.27 $12,000 6,950 0.13% 12,000 6,950 0    N/A
   (APD)1 Year Chart         APD Air Products & Chemicals Inc 23 New $264.65 $12,000 50 0.13% 12,000 50 0    Diversified Chemicals
   (TPIC)1 Year Chart         TPIC Tpi Composites, Inc 21 New $4.48 $12,000 4,000 0.13% 12,000 4,000 0.016    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 25 - $0.73 $9,000 9,200 0.1% -2,000 -800 0    N/A
   (GWH)1 Year Chart         GWH Ess Tech Ord Shs 24 - $0.00 $9,000 12,000 0.1% -7,000 -2,000 0.013    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 27 Closed $0.06 $0 0 0% -18,000 -10,000 0    N/A
   (COP)1 Year Chart         COP ConocoPhillips 26 Closed $118.19 $0 0 0% -232,000 -2,000 0    Integrated Oil & Gas

      27 Records Found
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