Filed: 11/14/2025ACC: 0001420506-25-003243
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $4.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$4.55M
Total AUM (reported)
135.68K
Total Shares
Allocation by class
COM$3.50M76.9%
COM SHS$567.5K12.5%
CL A COM$356.8K7.8%
CLASS A COM$128.0K2.8%
Portfolio Concentration
Top 3$2.30M50.5%
4–10$2.25M49.5%
Top 3 weight
50.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 135.68K
Sole
Full voting authority
135.68K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
EQT CORP
SOLEShares16.30K
TypeSH
Market value$887.2K
19.48%
Sole
16.30K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares7.95K
TypeSH
Market value$844.6K
18.55%
Sole
7.95K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares32.50K
TypeSH
Market value$567.5K
12.46%
Sole
32.50K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares2.80K
TypeSH
Market value$548.6K
12.05%
Sole
2.80K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares1.63K
TypeSH
Market value$536.4K
11.78%
Sole
1.63K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares14.50K
TypeSH
Market value$486.6K
10.69%
Sole
14.50K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares40K
TypeSH
Market value$356.8K
7.83%
Sole
40K
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares10K
TypeSH
Market value$198.3K
4.35%
Sole
10K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares10K
TypeSH
Market value$128.0K
2.81%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EQT CORPSOLE | COM | 16.30K | SH | $887.2K 19.48% | 16.30K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 7.95K | SH | $844.6K 18.55% | 7.95K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 32.50K | SH | $567.5K 12.46% | 32.50K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 2.80K | SH | $548.6K 12.05% | 2.80K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 1.63K | SH | $536.4K 11.78% | 1.63K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 14.50K | SH | $486.6K 10.69% | 14.50K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 40K | SH | $356.8K 7.83% | 40K | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 10K | SH | $198.3K 4.35% | 10K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 10K | SH | $128.0K 2.81% | 10K | 0.00 | 0.00 |