PICKERING ENERGY PARTNERS LP
Follow13F filer, CIK 1979670, HOUSTON, TX
PICKERING ENERGY PARTNERS LP reported $6,813,271 across 13 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 86.96% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001161
- Period
- 2025-03-31
- Reported value
- $6.81M
- Holdings
- 13
- Top 10 weight
- 86.96%
- New
- 7
- Sold out
- 14
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VGnew | +90,000 | $927K |
| EXEnew | +6,300 | $701K |
| BTUnew | +41,000 | $556K |
| CNRnew | +6,500 | $501K |
| VSTnew | +3,620 | $425K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XOPexited | -10,000 | -$1.32M |
| PRexited | -60,000 | -$863K |
| CRKexited | -38,500 | -$701K |
| FANGreduced | -3,250 | -$520K |
| HOSexited | -30,000 | -$280K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001420506-25-001161, largest first. % of portfolio is the value over $6,813,271, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VGVENTURE GLOBAL INC | 90,000 | $927K | 13.61% | new | Timeline | ||
| SOCSABLE OFFSHORE CORP | 30,000 | $761K | 11.17% | +12,000 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 6,300 | $701K | 10.29% | new | Timeline | ||
| EQTEQT CORP | 13,100 | $700K | 10.27% | +3,500 | Timeline | ||
| BTUPEABODY ENGR CORP | 41,000 | $556K | 8.15% | new | Timeline | ||
| FANGDIAMONDBACK ENERGY INC | 3,250 | $520K | 7.63% | -3,250 | Timeline | ||
| CNRCORE NATURAL RESOURCES INC | 6,500 | $501K | 7.36% | new | Timeline | ||
| VSTVISTRA CORP | 3,620 | $425K | 6.24% | new | Timeline | ||
| Vital Energy IncVital Energy Inc | 20,000 | $424K | 6.23% | +5,000 | |||
| CEGCONSTELLATION ENERGY CORP | 2,030 | $409K | 6.01% | new | Timeline | ||
| VLOVALERO ENERGY CORP | 3,000 | $396K | 5.82% | new | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 34,000 | $382K | 5.61% | -10,000 | Timeline | ||
| NESRNATIONAL ENERGY SERVICES REU | 15,000 | $110K | 1.62% | -25,000 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| XOPSPDR SERIES TRUST | 10,000 | $1.32M | shares |
| PRPERMIAN RESOURCES CORP | 60,000 | $863K | shares |
| CRKCOMSTOCK RES INC | 38,500 | $701K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 30,000 | $280K | shares |
| NPWRNET POWER INC | 21,000 | $222K | shares |
| RUNSUNRUN INC | 22,085 | $204K | shares |
| NET POWER INCNET POWER INC | 14,500 | $52.2K | shares |
| GEVGE VERNOVA INC | 110 | $36.2K | shares |
| ALBALBEMARLE CORP | 300 | $25.8K | shares |
| FETFORUM ENERGY TECHNOLOGIES IN | 500 | $7.75K | shares |
| GUSHDIREXION SHARES ETF TRUST | 130 | $3.62K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 300 | $1.03K | shares |
| IEIVANHOE ELECTRIC INC | 50 | $378 | shares |
| ZEOZEO ENERGY CORP | 100 | $343 | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001161 | base | 2025-05-15 | acceptance time not in the bulk data set |