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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 : 2023-12-31
  Total Value : $5,466,000
  Total Value Change : $-2,506,000
  Securities Held Change : 5
   
All Securities Held : 14
  New Positions : 5
  Closed Positions : 0
  Increased Positions : 2
  Unchanged Positions : 0
  Decreased Positions : 7

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Holdings Found : 13     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 - $17.38 $1,418,000 104,300 25.94% -178,000 -10,000 0.034    N/A
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 2 - $207.76 $1,276,000 8,225 23.34% -153,000 -1,000 0.005    Independent Oil & Gas
   (GUSH)1 Year Chart         GUSH Direxion Daily S&p Oil & Ga... 3 - $41.92 $654,000 20,000 11.96% 28,000 4,000 0.127    N/A
   (IE)1 Year Chart         IE Ivanhoe Electric Inc. 4 - $10.68 $462,000 45,850 8.45% -273,000 -15,900 0.049    N/A
   (TALO)1 Year Chart         TALO Talos Energy Inc. 5 - $13.94 $356,000 25,000 6.51% -376,000 -19,500 0.02    N/A
   (FET)1 Year Chart         FET Forum Energy Technologies, ... 6 New $19.53 $279,000 12,590 5.1% 279,000 12,590 0.204    Oil & Gas Equipment &...
   (VAL)1 Year Chart         VAL Valaris plc 7 - $69.20 $274,000 4,000 5.01% -663,000 -8,500 0.002    Oil & Gas Drilling & ...
   (COP)1 Year Chart         COP ConocoPhillips 8 New $130.24 $232,000 2,000 4.24% 232,000 2,000 0    Integrated Oil & Gas
   (QS)1 Year Chart         QS Quantumscape Ord Shs Class A 9 - $5.39 $168,000 24,200 3.07% -443,000 -67,093 0.012    N/A
   (NPWR/WS)1 Year Chart         NPWR/WS Net Power Equity Warrants E... 10 New $0.00 $22,000 10,000 0.4% 22,000 10,000 0.111    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 11 New $0.06 $18,000 10,000 0.33% 18,000 10,000 0.007    N/A
   (GWH)1 Year Chart         GWH Ess Tech Ord Shs 12 - $0.00 $16,000 14,000 0.29% -5,000 3,000 0.01    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises 13 New $0.81 $11,000 10,000 0.2% 11,000 10,000 0.02    N/A
      13 Records Found
  1    
Page 1 of 1
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