PICKERING ENERGY PARTNERS LP
CIK 1979670 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- PR20.02%
- FANG17.93%
- 25271C20116.12%
- VAL11.76%
- IE9.22%
- TALO9.18%
- GUSH7.85%
- QS7.66%
- GWH0.26%
Share classes counted separately100.00%
Portfolio value by quarter
Top 10 holdings 9
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PRPERMIAN RESOURCES CORP-CL ACLASS A COM View history and evidence | $1.60M | 20.02% | 114.30K shares | — | ↗▾ | |
| 02 | FANGDIAMONDBACK ENERGY INC View history and evidence | $1.43M | 17.93% | 9.22K shares | — | ↗▾ | |
| 03 | 25271C201DIAMOND OFFSHORE DRILLING IN View history and evidence | $1.28M | 16.12% | 87.50K shares | — | ↗▾ | |
| 04 | VALVALARIS LTDCL A View history and evidence | $937.25K | 11.76% | 12.50K shares | — | ↗▾ | |
| 05 | IEIVANHOE ELECTRIC INC / US View history and evidence | $734.83K | 9.22% | 61.75K shares | — | ↗▾ | |
| 06 | TALOTALOS ENERGY INC View history and evidence | $731.58K | 9.18% | 44.50K shares | — | ↗▾ | |
| 07 | GUSHDIREXION DAILY S&P OIL & GASOIL GAS BL 2X SH View history and evidence | $625.92K | 7.85% | 16.00K shares | — | ↗▾ | |
| 08 | QSQUANTUMSCAPE CORPCOM CL A View history and evidence | $610.75K | 7.66% | 91.29K shares | — | ↗▾ | |
| 09 | GWHESS TECH INCCOMMON STOCK View history and evidence | $20.68K | 0.26% | 11.00K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPXL DIREXION DAILY S&P 500 BULL | Non-derivative | — | — | SEC filing ↗ | |
| TQQQ PROSHARES ULTRAPRO QQQ | Non-derivative | — | — | SEC filing ↗ | |
| NRGV ENERGY VAULT HOLDINGS INC | Non-derivative | — | — | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1979670 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 7969901
}Take these holdings further.
This page includes 9 of 9 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 9 of 9 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1979670","quarter":"2023Q3","page_size":100}
get_institutional_manager_history
{"cik":"1979670","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.