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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 4     View All Holdings Currently Viewing:  Decreased Positions     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
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 15 - $11.71 $20,000 2,050 0.22% -442,000 -43,800 0.002    N/A
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 17 - $5.80 $16,000 2,500 0.18% -152,000 -21,700 0.001    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 25 - $0.71 $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

      4 Records Found
  1    
Page 1 of 1
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