Filed: 5/15/2025ACC: 0001420506-25-001161
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $6.81M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$6.81M
Total AUM (reported)
267.80K
Total Shares
Allocation by class
COM$4.13M60.6%
COM SHS$1.26M18.5%
COM CL A$927.0K13.6%
CL A COM$382.2K5.6%
SHS$110.4K1.6%
Portfolio Concentration
Top 3$2.39M35.1%
4–10$3.54M51.9%
11–25$888.8K13.0%
Top 3 weight
35.1%
Top 10 weight
87.0%
Voting Authority Distribution
Total shares with voting rights: 267.80K
Sole
Full voting authority
267.80K
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)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
VENTURE GLOBAL INC
SOLEShares90K
TypeSH
Market value$927.0K
13.61%
Sole
90K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares30K
TypeSH
Market value$761.1K
11.17%
Sole
30K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares6.30K
TypeSH
Market value$701.3K
10.29%
Sole
6.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares13.10K
TypeSH
Market value$699.9K
10.27%
Sole
13.10K
Shared
0.00
None
0.00
PEABODY ENERGY CORP
SOLEShares41K
TypeSH
Market value$555.5K
8.15%
Sole
41K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares3.25K
TypeSH
Market value$519.6K
7.63%
Sole
3.25K
Shared
0.00
None
0.00
CORE NATURAL RESOURCES INC
SOLEShares6.50K
TypeSH
Market value$501.1K
7.36%
Sole
6.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares3.62K
TypeSH
Market value$425.1K
6.24%
Sole
3.62K
Shared
0.00
None
0.00
VITAL ENERGY INC
SOLEShares20K
TypeSH
Market value$424.4K
6.23%
Sole
20K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.03K
TypeSH
Market value$409.3K
6.01%
Sole
2.03K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares3K
TypeSH
Market value$396.2K
5.82%
Sole
3K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares34K
TypeSH
Market value$382.2K
5.61%
Sole
34K
Shared
0.00
None
0.00
NATIONAL ENERGY SERVICES REU
SOLEShares15K
TypeSH
Market value$110.4K
1.62%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VENTURE GLOBAL INCSOLE | COM CL A | 90K | SH | $927.0K 13.61% | 90K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 30K | SH | $761.1K 11.17% | 30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 6.30K | SH | $701.3K 10.29% | 6.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 13.10K | SH | $699.9K 10.27% | 13.10K | 0.00 | 0.00 |
PEABODY ENERGY CORPSOLE | COM | 41K | SH | $555.5K 8.15% | 41K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 3.25K | SH | $519.6K 7.63% | 3.25K | 0.00 | 0.00 |
CORE NATURAL RESOURCES INCSOLE | COM SHS | 6.50K | SH | $501.1K 7.36% | 6.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 3.62K | SH | $425.1K 6.24% | 3.62K | 0.00 | 0.00 |
VITAL ENERGY INCSOLE | COM | 20K | SH | $424.4K 6.23% | 20K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.03K | SH | $409.3K 6.01% | 2.03K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 3K | SH | $396.2K 5.82% | 3K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 34K | SH | $382.2K 5.61% | 34K | 0.00 | 0.00 |
NATIONAL ENERGY SERVICES REUSOLE | SHS | 15K | SH | $110.4K 1.62% | 15K | 0.00 | 0.00 |