PICKERING ENERGY PARTNERS LP

Q2 2023 13F Combination Report, Stock Holdings

Signature - Title
Jishnu Guha - Chief Compliance Officer
Location
Houston, TX
Holdings as of
June 30, 2023
Value $
$5.97M
Num holdings
10
Date filed
8/14/2023, 08:07 AM
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Next filing
Q3 2023 - Nov 14, 2023
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Pravin Kanneganti Chief Compliance Officer Houston, Texas 8/14/2023

List of Other Managers Reporting for PICKERING ENERGY PARTNERS LP:

Name Holdings Value Location File Number
SailingStone Capital Partners LLC $301M Houston, TX 028-16277