PE

PICKERING ENERGY PARTNERS LP

13F
PICKERING ENERGY PARTNERS LP
Last update 2024-08-14 28 Stocks (5 new)
Value $91.00 Mil Turnover 93 %
Countries:
Top Holdings: VTLE(92.05%)PR(1.60%)FANG(1.32%)GUSH(1.07%)TALO(1.04%)
Portfolio Report
Summary Stock Picks Current Portfolio
PICKERING ENERGY PARTNERS LP Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VTLE 		Vital Energy
1,868,962
83766.880
New Holding
92.050
+92.05%
4.900
-27.23%
-40.43%
1034.982
Oil & Gas
PR 		Permian Resources Corp
90,000
1453.500
-13.71%
1.600
-2.59%
0.010
+4.83%
+5.87%
9748.791
Oil & Gas
FANG 		Diamondback Energy Inc
6,000
1201.140
-27.05%
1.320
-4.53%
0.000
-4.01%
+17.71%
51433.687
Oil & Gas
GUSH 		Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares
27,500
974.880
+3.77%
1.070
+0.04%
-
+0.60%
-12.91%
362.086
 
TALO 		Talos Energy Inc
78,200
950.130
-6.57%
1.040
-0.79%
0.040
+8.24%
-23.40%
1965.479
Oil & Gas
VAL 		Valaris Ltd
6,725
501.010
-10.33%
0.550
-0.60%
0.010
-23.22%
-28.10%
3506.137
Oil & Gas
NOVA 		Sunnova Energy International Inc
79,000
440.820
-33.97%
0.480
-2.56%
0.060
-8.43%
-53.70%
882.166
Semiconductors
COP 		ConocoPhillips
3,800
434.640
New Holding
0.480
+0.48%
0.000
+5.19%
-3.95%
125691.152
Oil & Gas
EQT 		EQT Corp
11,100
410.480
-26.00%
0.450
-1.48%
0.000
+24.90%
-1.57%
22399.517
Oil & Gas
CRK 		Comstock Resources Inc
37,000
384.060
+270.00%
0.420
+0.31%
0.010
+43.24%
+31.75%
3407.759
Oil & Gas

PICKERING ENERGY PARTNERS LP's Historical Top Holdings Breakdowns

PICKERING ENERGY PARTNERS LP's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VTLE 		Vital Energy2024-06-30New Buy
+92.05%
●
41.79 ($49.83) 57.15
$27.11
-45.60%
New holding
1,868,962
1,868,962
DO 		Diamond Offshore Drilling Inc2024-06-30Sold Out
-6.31%
●
12.24 ($14.26) 15.5
$13.99
-1.89%
Sold Out
0
-45,000
FANG 		Diamondback Energy Inc2024-06-30Reduce
-4.53%
●
185.97 ($198.54) 208.26
$175.63
-11.54%
Reduce -27.05%
6,000
-2,225
FET 		Forum Energy Technologies Inc2024-06-30Reduce
-3.84%
●
16.48 ($18.41) 20.27
$15.07
-18.14%
Reduce -97.39%
500
-18,676
PR 		Permian Resources Corp2024-06-30Reduce
-2.59%
●
15.04 ($16.57) 18.08
$13.89
-16.17%
Reduce -13.71%
90,000
-14,300
NOVA 		Sunnova Energy International Inc2024-06-30Reduce
-2.56%
●
3.53 ($4.75) 6.51
$7.06
48.63%
Reduce -33.97%
79,000
-40,650
EQT 		EQT Corp2024-06-30Reduce
-1.48%
●
36.04 ($39.18) 41.92
$37.54
-4.19%
Reduce -26%
11,100
-3,900
HCC 		Warrior Met Coal Inc2024-06-30Sold Out
-0.94%
●
56.35 ($64.79) 72.98
$67.95
4.88%
Sold Out
0
-1,500
TALO 		Talos Energy Inc2024-06-30Reduce
-0.79%
●
10.24 ($12.47) 14.52
$10.91
-12.51%
Reduce -6.57%
78,200
-5,500
VAL 		Valaris Ltd2024-06-30Reduce
-0.60%
●
64.06 ($72.41) 77.58
$49.30
-31.92%
Reduce -10.33%
6,725
-775

PICKERING ENERGY PARTNERS LP Total Holding History ($B)

To

PICKERING ENERGY PARTNERS LP's Asset Allocation

To

PICKERING ENERGY PARTNERS LP Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

PICKERING ENERGY PARTNERS LP's Hypothetical Growth since 2024-06-30

PICKERING ENERGY PARTNERS LP's Yearly Returns

Year Portfolio % % Excess Gain %

PICKERING ENERGY PARTNERS LP's Holdings Heat Map

Size field:

PICKERING ENERGY PARTNERS LP's Holdings Bubble Chart

PICKERING ENERGY PARTNERS LP News

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