Pickering Energy Partners LP 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Pickering Energy Partners LP disclosed 13 US equity positions worth $6.8m in its Q1 2025 13F filing. The largest position was VG at 13.6% of the reported book, followed by SOC and EXE. Against the Q4 2024 filing, it opened 7 new positions, added to 3 and reduced 3 among the top 13 holdings.
What did Pickering Energy Partners LP own in Q1 2025? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VG VENTURE GLOBAL INC | Energy | 13.6% | $927.0k | 90,000 | – | new |
| 2 | SOC SABLE OFFSHORE CORP | 11.2% | $761.1k | 30,000 | 67% | added | |
| 3 | EXE EXPAND ENERGY CORPORATION | Energy | 10.3% | $701.3k | 6,300 | – | new |
| 4 | EQT EQT CORP | Energy | 10.3% | $699.9k | 13,100 | 36% | added |
| 5 | BTU PEABODY ENERGY CORP | Energy | 8.2% | $555.5k | 41,000 | – | new |
| 6 | FANG DIAMONDBACK ENERGY INC | Energy | 7.6% | $519.6k | 3,250 | -50% | reduced |
| 7 | CNR CORE NATURAL RESOURCES INC | Energy | 7.4% | $501.1k | 6,500 | – | new |
| 8 | VST VISTRA CORP | Utilities | 6.2% | $425.1k | 3,620 | – | new |
| 9 | 8LP1 VITAL ENERGY INC | 6.2% | $424.4k | 20,000 | 33% | added | |
| 10 | CEG CONSTELLATION ENERGY CORP | Utilities | 6.0% | $409.3k | 2,030 | – | new |
| 11 | VLO VALERO ENERGY CORP | Energy | 5.8% | $396.2k | 3,000 | – | new |
| 12 | CRGY CRESCENT ENERGY COMPANY | 5.6% | $382.2k | 34,000 | -23% | reduced | |
| 13 | NATIONAL ENERGY SERVICES REU | 1.6% | $110.4k | 15,000 | -62% | reduced |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.