Q1 2025 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2025-05-15 · accession 0001420506-25-001161
$6.8M
Reported value
13
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92333F101 | VG | VENTURE GLOBAL INC | $927,000 | 13.6% | 90,000 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $761,100 | 11.2% | 30,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $701,316 | 10.3% | 6,300 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $699,933 | 10.3% | 13,100 | Common | SOLE |
| 704551100 | BTU | PEABODY ENERGY CORP | $555,550 | 8.15% | 41,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $519,610 | 7.63% | 3,250 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $501,150 | 7.36% | 6,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $425,133 | 6.24% | 3,620 | Common | SOLE |
| 516806205 | 8LP1 | VITAL ENERGY INC | $424,400 | 6.23% | 20,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $409,309 | 6.01% | 2,030 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $396,210 | 5.82% | 3,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $382,160 | 5.61% | 34,000 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $110,400 | 1.62% | 15,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.