PICKERING ENERGY PARTNERS LP
Follow13F filer, CIK 1979670, HOUSTON, TX
PICKERING ENERGY PARTNERS LP reported $4,070,171 across 7 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-002013
- Period
- 2025-06-30
- Reported value
- $4.07M
- Holdings
- 7
- Top 10 weight
- 100%
- New
- 1
- Sold out
- 7
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEGadded | +880 | $284K |
| VSTadded | +1,380 | $267K |
| PRnew | +10,000 | $136K |
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 |
|---|---|---|
| VGexited | -90,000 | -$927K |
| BTUexited | -41,000 | -$556K |
| FANGexited | -3,250 | -$520K |
| CNRexited | -6,500 | -$501K |
| Vital Energy Incexited | -20,000 | -$424K |
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, Q2 2025
Share positions as resolved from 13F-HR 0001420506-25-002013, largest first. % of portfolio is the value over $4,070,171, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VSTVISTRA CORP | 5,000 | $969K | 23.81% | +1,380 | Timeline | ||
| CEGCONSTELLATION ENERGY CORP | 2,910 | $939K | 23.08% | +880 | Timeline | ||
| EQTEQT CORP | 12,300 | $717K | 17.62% | -800 | Timeline | ||
| EXEEXPAND ENERGY CORPORATION | 5,950 | $696K | 17.09% | -350 | Timeline | ||
| SOCSABLE OFFSHORE CORP | 22,000 | $484K | 11.88% | -8,000 | Timeline | ||
| PRPERMIAN RESOURCES CORP | 10,000 | $136K | 3.35% | new | Timeline | ||
| CRGYCRESCENT ENERGY COMPANY | 15,000 | $129K | 3.17% | -19,000 | Timeline |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGVENTURE GLOBAL INC | 90,000 | $927K | shares |
| BTUPEABODY ENGR CORP | 41,000 | $556K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,250 | $520K | shares |
| CNRCORE NATURAL RESOURCES INC | 6,500 | $501K | shares |
| Vital Energy IncVital Energy Inc | 20,000 | $424K | shares |
| VLOVALERO ENERGY CORP | 3,000 | $396K | shares |
| NESRNATIONAL ENERGY SERVICES REU | 15,000 | $110K | shares |
How Q2 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 0001420506-25-002013 | base | 2025-08-14 | acceptance time not in the bulk data set |