Filed: 8/14/2025ACC: 0001420506-25-002013
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $4.07M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$4.07M
Total AUM (reported)
73.16K
Total Shares
Allocation by class
COM$3.32M81.6%
COM SHS$483.6K11.9%
CLASS A COM$136.2K3.3%
CL A COM$129.0K3.2%
Portfolio Concentration
Top 3$2.63M64.5%
4–10$1.44M35.5%
Top 3 weight
64.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 73.16K
Sole
Full voting authority
73.16K
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
VISTRA CORP
SOLEShares5K
TypeSH
Market value$969.0K
23.81%
Sole
5K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares2.91K
TypeSH
Market value$939.2K
23.08%
Sole
2.91K
Shared
0.00
None
0.00
EQT CORP
SOLEShares12.30K
TypeSH
Market value$717.3K
17.62%
Sole
12.30K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares5.95K
TypeSH
Market value$695.8K
17.09%
Sole
5.95K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares22K
TypeSH
Market value$483.6K
11.88%
Sole
22K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares10K
TypeSH
Market value$136.2K
3.35%
Sole
10K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares15K
TypeSH
Market value$129.0K
3.17%
Sole
15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VISTRA CORPSOLE | COM | 5K | SH | $969.0K 23.81% | 5K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 2.91K | SH | $939.2K 23.08% | 2.91K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 12.30K | SH | $717.3K 17.62% | 12.30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 5.95K | SH | $695.8K 17.09% | 5.95K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 22K | SH | $483.6K 11.88% | 22K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 10K | SH | $136.2K 3.35% | 10K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 15K | SH | $129.0K 3.17% | 15K | 0.00 | 0.00 |