Filed: 2/14/2025ACC: 0001420506-25-000452
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $7.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$7.11M
Total AUM (reported)
330.68K
Total Shares
Allocation by class
COM$3.23M45.4%
S&P OILGAS EXP$1.32M18.6%
CLASS A COM$862.8K12.1%
CL A COM$642.8K9.0%
COM SHS$412.2K5.8%
SHS$358.4K5.0%
COM CL A$222.4K3.1%
Portfolio Concentration
Top 3$3.25M45.8%
4–10$3.30M46.5%
11–25$554.0K7.8%
Top 3 weight
45.8%
Top 10 weight
92.2%
Voting Authority Distribution
Total shares with voting rights: 330.68K
Sole
Full voting authority
330.68K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
SPDR SER TR
SOLEShares10K
TypeSH
Market value$1.32M
18.63%
Sole
10K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares6.50K
TypeSH
Market value$1.06M
14.99%
Sole
6.50K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares60K
TypeSH
Market value$862.8K
12.14%
Sole
60K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares38.50K
TypeSH
Market value$701.5K
9.87%
Sole
38.50K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares44K
TypeSH
Market value$642.8K
9.05%
Sole
44K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares15K
TypeSH
Market value$463.8K
6.53%
Sole
15K
Shared
0.00
None
0.00
EQT CORP
SOLEShares9.60K
TypeSH
Market value$442.7K
6.23%
Sole
9.60K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares18K
TypeSH
Market value$412.2K
5.80%
Sole
18K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares40K
TypeSH
Market value$358.4K
5.04%
Sole
40K
Shared
0.00
None
0.00
HELIX ENERGY SOLUTIONS GRP I
SOLEShares30K
TypeSH
Market value$279.6K
3.93%
Sole
30K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares21K
TypeSH
Market value$222.4K
3.13%
Sole
21K
Shared
0.00
None
0.00
SUNRUN INC
SOLEShares22.09K
TypeSH
Market value$204.3K
2.87%
Sole
22.09K
Shared
0.00
None
0.00
NET POWER INC
SOLEShares14.50K
TypeSH
Market value$52.2K
0.73%
Sole
14.50K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares110.00
TypeSH
Market value$36.2K
0.51%
Sole
110.00
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares300.00
TypeSH
Market value$25.8K
0.36%
Sole
300.00
Shared
0.00
None
0.00
FORUM ENERGY TECHNOLOGIES IN
SOLEShares500.00
TypeSH
Market value$7.7K
0.11%
Sole
500.00
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares130.00
TypeSH
Market value$3.6K
0.05%
Sole
130.00
Shared
0.00
None
0.00
SUNNOVA ENERGY INTL INC.
SOLEShares300.00
TypeSH
Market value$1.0K
0.01%
Sole
300.00
Shared
0.00
None
0.00
IVANHOE ELECTRIC INC
SOLEShares50.00
TypeSH
Market value$378.00
<0.01%
Sole
50.00
Shared
0.00
None
0.00
ZEO ENERGY CORP
SOLEShares100.00
TypeSH
Market value$343.00
<0.01%
Sole
100.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | S&P OILGAS EXP | 10K | SH | $1.32M 18.63% | 10K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 6.50K | SH | $1.06M 14.99% | 6.50K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 60K | SH | $862.8K 12.14% | 60K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 38.50K | SH | $701.5K 9.87% | 38.50K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 44K | SH | $642.8K 9.05% | 44K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 15K | SH | $463.8K 6.53% | 15K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 9.60K | SH | $442.7K 6.23% | 9.60K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 18K | SH | $412.2K 5.80% | 18K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 40K | SH | $358.4K 5.04% | 40K | 0.00 | 0.00 |
HELIX ENERGY SOLUTIONS GRP ISOLE | COM | 30K | SH | $279.6K 3.93% | 30K | 0.00 | 0.00 |
NET POWER INCSOLE | COM CL A | 21K | SH | $222.4K 3.13% | 21K | 0.00 | 0.00 |
SUNRUN INCSOLE | COM | 22.09K | SH | $204.3K 2.87% | 22.09K | 0.00 | 0.00 |
NET POWER INCSOLE | *W EXP 06/08/202 | 14.50K | SH | $52.2K 0.73% | 14.50K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 110.00 | SH | $36.2K 0.51% | 110.00 | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 300.00 | SH | $25.8K 0.36% | 300.00 | 0.00 | 0.00 |
FORUM ENERGY TECHNOLOGIES INSOLE | COM | 500.00 | SH | $7.7K 0.11% | 500.00 | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | OIL GAS BL 2X SH | 130.00 | SH | $3.6K 0.05% | 130.00 | 0.00 | 0.00 |
SUNNOVA ENERGY INTL INC.SOLE | COM | 300.00 | SH | $1.0K 0.01% | 300.00 | 0.00 | 0.00 |
IVANHOE ELECTRIC INCSOLE | COM | 50.00 | SH | $378.00 <0.01% | 50.00 | 0.00 | 0.00 |
ZEO ENERGY CORPSOLE | CL A | 100.00 | SH | $343.00 <0.01% | 100.00 | 0.00 | 0.00 |