Pickering Energy Partners L.P. 13F annual report
Pickering Energy Partners L.P. is an investment fund managing more than $91 billion ran by Jishnu Guha. There are currently 27 companies in Guha’s portfolio. The largest investments include Vital Energy Inc and Permian Resources Corp, together worth $85.2 billion.
$91 billion Assets Under Management (AUM)
As of 7th August 2024, Pickering Energy Partners L.P.’s top holding is 1,868,962 shares of Vital Energy Inc currently worth over $83.8 billion and making up 92.1% of the portfolio value.
In addition, the fund holds 90,000 shares of Permian Resources Corp worth $1.45 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Diamondback Inc worth $1.2 billion and the next is Direxion Shs Etf Tr worth $975 million, with 27,500 shares owned.
Currently, Pickering Energy Partners L.P.'s portfolio is worth at least $91 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Pickering Energy Partners L.P.
The Pickering Energy Partners L.P. office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Jishnu Guha serves as the Chief Compliance Officer at Pickering Energy Partners L.P..
Recent trades
In the most recent 13F filing, Pickering Energy Partners L.P. revealed that it had opened a new position in
Vital Energy Inc and bought 1,868,962 shares worth $83.8 billion.
The investment fund also strengthened its position in Direxion Shs Etf Tr by buying
1,000 additional shares.
This makes their stake in Direxion Shs Etf Tr total 27,500 shares worth $975 million.
On the other hand, there are companies that Pickering Energy Partners L.P. is getting rid of from its portfolio.
Pickering Energy Partners L.P. closed its position in Diamond Offshore Drilling In on 14th August 2024.
It sold the previously owned 45,000 shares for $614 million.
Jishnu Guha also disclosed a decreased stake in Permian Resources Corp by 0.1%.
This leaves the value of the investment at $1.45 billion and 90,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Pickering Energy Partners L.P. are Breakline Capital and Nvp Associates. They manage $91.1 billion and $91.3 billion respectively.
Jishnu Guha investment strategy
Pickering Energy Partners L.P.’s portfolio is diversified across 7 sectors.
Currently, their heaviest sector is Energy — making up 5.0% of
the total portfolio value.
The fund focuses on investments in the United States as
33.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
15% of the total holdings value.
On the other hand, small-cap stocks make up only 3.7% of the portfolio.
The average market cap of the portfolio companies is close to $9.15 billion.
The complete list of Pickering Energy Partners L.P. trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vital Energy Inc |
Opened
1,868,962
|
$83,766,877,000 | 92.08% |
| Permian Resources Corp |
13.71%
90,000
|
$1,453,500,000 | 1.60% |
| Diamondback Energy Inc |
27.05%
6,000
|
$1,201,140,000 | 1.32% |
| Direxion Shs Etf Tr |
3.77%
27,500
|
$974,875,000 | 1.07% |
| Talos Energy Inc |
6.57%
78,200
|
$950,130,000 | 1.04% |
| Diamond Offshore Drilling In |
Closed
45,000
|
$613,800,000 | |
| Valaris Ltd |
10.33%
6,725
|
$501,013,000 | 0.55% |
| Sunnova Energy International Inc |
33.97%
79,000
|
$440,820,000 | 0.48% |
| Conocophillips |
Opened
3,800
|
$434,644,000 | 0.48% |
| EQT Corp |
26.00%
11,100
|
$410,478,000 | 0.45% |
| Comstock Res Inc |
270.00%
37,000
|
$384,060,000 | 0.42% |
| Sable Offshore Corp |
Opened
15,000
|
$226,050,000 | 0.25% |
| Warrior Met Coal Inc |
Closed
1,500
|
$91,050,000 | |
| Net Power Inc |
No change
3,100
|
$30,473,000 | 0.03% |
| Albemarle Corp. |
50.00%
300
|
$28,656,000 | 0.03% |
| Ge Vernova Inc |
Opened
150
|
$25,727,000 | 0.03% |
| Enovix Corporation |
11.11%
1,600
|
$24,736,000 | 0.03% |
| Ivanhoe Electric Inc |
No change
2,050
|
$19,229,000 | 0.02% |
| Stem Inc |
102.25%
11,868
|
$13,173,000 | 0.01% |
| QuantumScape Corporation |
No change
2,500
|
$12,300,000 | 0.01% |
| Air Prods & Chems Inc |
Closed
50
|
$12,114,000 | |
| TPI Composites Inc |
25.00%
3,000
|
$11,970,000 | 0.01% |
| Freyr Battery Inc |
12.50%
7,000
|
$11,900,000 | 0.01% |
| Eos Energy Enterprises, Inc. |
No change
9,200
|
$11,684,000 | 0.01% |
| Ess Tech Inc |
No change
12,000
|
$9,815,000 | 0.01% |
| Energy Vault Holdings Inc |
35.97%
9,450
|
$8,974,000 | 0.01% |
| Forum Energy Technologies In |
97.39%
500
|
$8,430,000 | 0.01% |
| Solaredge Technologies Inc |
No change
300
|
$7,578,000 | 0.01% |
| Maxeon Solar Technologies Lt |
60.00%
2,000
|
$1,706,000 | 0.00% |
| Mobileye Global Inc |
Opened
50
|
$1,405,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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