Q2 2025 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2025-08-14 · accession 0001420506-25-002013
$4.1M
Reported value
7
Positions
2025-06-30
Period end
The Brief · PICKERING ENERGY PARTNERS LP · Q2 2025
AI · grounded in 13F
PICKERING ENERGY PARTNERS LP established a new position in Vistra Corp VST valued at $969,050. The fund also initiated stakes in Constellation Energy Corp CEG for $939,232 and EQT Corp EQT for $717,336. Additional new positions include Expand Energy Corporation EXE, Sable Offshore Corp SOC, and Permian Resources Corp PR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92840M102 | VST | VISTRA CORP | $969,050 | 23.8% | 5,000 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $939,232 | 23.1% | 2,910 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $717,336 | 17.6% | 12,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $695,793 | 17.1% | 5,950 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $483,560 | 11.9% | 22,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $136,200 | 3.35% | 10,000 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $129,000 | 3.17% | 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.