Pickering Energy Partners LP In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Pickering Energy Partners LP reported 25 stock positions worth $9.0 million . Its top holding was Permian Resources Class A (PR) at 20.5% of the portfolio, followed by Diamondback Energy (FANG, 18.1% ) and Talos Energy (TALO, 13.0% ). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 5 and reduced 4. The biggest buy was a new position in Sunnova Energy International (NOVAQ) and the biggest sale Ivanhoe Electric Inc. / US (IE, shares −96% ).
Location HOUSTON, TX
CIK 0001979670
Portfolio Value $9.0M (Q1 2024) Holdings 25 stocks · $9.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 PR Permian Resources Corp. Class A 104,300 $1.8M No change FANG Diamondback Energy Inc. 8,225 $1.6M No change TALO Talos Energy Inc. 83,700 $1.2M Add +234.8% GUSH Direxion Daily S&P Oil & Gas 26,500 $1.1M Add +32.5% NOVAQ Sunnova Energy International 119,650 $733K New DO Diamond Offshore Drilling Inc. 45,000 $614K Add +109.3% VAL Valaris Ltd. 7,500 $564K Add +87.5% EQT Eqt Corp. 15,000 $556K New FET Forum Energy Technologies Inc. 19,176 $383K Add +52.3% CRK Comstock Resources Inc. 10,000 $93K New HCC Warrior Met Coal Inc. 1,500 $91K New NPWR Net Power Inc. 3,100 $35K New ALB Albemarle Corp. 200 $26K New SEDG Solaredge Technologies Inc. 300 $21K New IE Ivanhoe Electric Inc. / US 2,050 $20K Reduce -95.5% MAXNQ Maxeon Solar Technologie 5,000 $17K New QS Quantumscape Corp. 2,500 $16K Reduce -89.7% ENVX Enovix Corp. 1,800 $14K New TE T1 Energy Inc. filed as FREYR BATTERY INC 8,000 $13K New STEM Stem Inc. 5,868 $13K New NRGV Energy Vault Holdings Inc. 6,950 $12K New APD Air Products & Chemicals Inc. 50 $12K New TPICQ Tpi Composites Inc. 4,000 $12K New EOSE Eos Energy Enterprises Inc. 9,200 $9K Reduce -8.0% ESS TECH INC 12,000 $9K Reduce -14.3%
Options reported separately and not counted above: PERMIAN RESOURCES CORP calls ($706K).
Other holdings (1): bonds, preferreds, convertibles and warrants · $38K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 13,000 $38K Add +30.0%
Total filed on the 13F, all lines: $9.0M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ IE Ivanhoe Electric Inc. / US Reduce -95.5% 0.22% −8.27 COP Conocophillips Sold out 0.00% −4.26 QS Quantumscape Corp. Reduce -89.7% 0.17% −2.91 FSRNQ Fisker Inc. Sold out 0.00% −0.32 ESS TECH INC Reduce -14.3% 0.10% −0.20 EOSE Eos Energy Enterprises Inc. Reduce -8.0% 0.11% −0.09
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ NOVAQ Sunnova Energy International New 8.16% +8.16 TALO Talos Energy Inc. Add +234.8% 12.97% +6.43 EQT Eqt Corp. New 6.19% +6.19 DO Diamond Offshore Drilling Inc. Add +109.3% 6.83% +1.69 VAL Valaris Ltd. Add +87.5% 6.28% +1.24 CRK Comstock Resources Inc. New 1.03% +1.03 HCC Warrior Met Coal Inc. New 1.01% +1.01 NPWR Net Power Inc. New 0.39% +0.39 ALB Albemarle Corp. New 0.29% +0.29 SEDG Solaredge Technologies Inc. New 0.24% +0.24 MAXNQ Maxeon Solar Technologie New 0.19% +0.19 ENVX Enovix Corp. New 0.16% +0.16 TE T1 Energy Inc. New 0.15% +0.15 STEM Stem Inc. New 0.14% +0.14 NRGV Energy Vault Holdings Inc. New 0.14% +0.14 APD Air Products & Chemicals Inc. New 0.13% +0.13 TPICQ Tpi Composites Inc. New 0.13% +0.13 GUSH Direxion Daily S&P Oil & Gas Add +32.5% 12.09% +0.07 FET Forum Energy Technologies Inc. Add +52.3% 4.26% −0.87
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Add +30.0% 13,000 $38K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $36.0M CRGY, VIST, SOC, SM, XOP Q1 2026 Amended 19 $49.0M CRGY, SOC, TGS, XOP, SM Q4 2025 10 $25.6M CRGY, EXE, EQT, SOC, AR Q3 2025 9 $4.6M EQT, EXE, SOC, VST, CEG Q2 2025 7 $4.1M VST, CEG, EQT, EXE, SOC Q1 2025 13 $6.8M VG, SOC, EXE, EQT, BTU Q4 2024 19 $7.1M XOP, FANG, PR, CRK, CRGY Q3 2024 18 $5.3M FANG, PR, VTLE, NOVAQ, EQT Q2 2024 27 $91.0M VTLE, PR, FANG, GUSH, TALO Q1 2024 25 $9.0M PR, FANG, TALO, GUSH, NOVAQ