Q3 2025 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003243
$4.6M
Reported value
9
Positions
2025-09-30
Period end
The Brief · PICKERING ENERGY PARTNERS LP · Q3 2025
AI · grounded in 13F
PICKERING ENERGY PARTNERS LP established a new position in EQT valued at $887,209. The fund also initiated stakes in EXE for $844,608 and SOC for $567,450. Additional new positions include VST, CEG, and AR. The fund ended the period with 9 positions and total AUM of $4,553,947.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 26884L109 | EQT | EQT CORP | $887,209 | 19.5% | 16,300 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $844,608 | 18.5% | 7,950 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $567,450 | 12.5% | 32,500 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $548,576 | 12.0% | 2,800 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $536,384 | 11.8% | 1,630 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $486,620 | 10.7% | 14,500 | Common | SOLE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $356,800 | 7.83% | 40,000 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $198,300 | 4.35% | 10,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $128,000 | 2.81% | 10,000 | 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.