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CIK: 0001979670
Total reported value
$36.0M
$36.0M
9 檔
9.4%
The Q3 2025 SEC filing reveals that Pickering Energy Partners LP held a total portfolio value of $36.0M, covering 9 public equity positions.
In Q3 2025, Pickering Energy Partners LP adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 7 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | Stock-Energy | 19.48% | -0.58% | EXIT | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 18.55% | -0.67% | EXIT | |
| 3 | SOC | Sable Offshore CORP | Stock-Other | 12.46% | -0.99% | +47.73% | |
| 4 | VST | Vistra CORP | Stock-Utilities | 12.05% | — | -44.00% | |
| 5 | CEG | Constellation Energy | Stock-Utilities | 11.78% | — | -43.99% | |
| 6 | AR | Antero Resources CORP | Stock-Energy | 10.69% | -0.43% | EXIT | |
| 7 | CRGY | Crescent Energy Inc-a | Stock-Energy | 7.83% | +0.90% | +166.67% | |
| 8 | CRK | Comstock Resources Inc | Stock-Other | 4.35% | — | — | |
| 9 | PR | Permian Resources Corp-cl A | Stock-Energy | 2.81% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EQT | Eqt CORP | +9.2% | +32.52% | Add |
| 2 | EXE | Expand Energy CORP | +8.3% | +33.61% | Add |
| 3 | VST | Vistra CORP | +5.8% | -44.00% | Trim |
| 4 | CEG | Constellation Energy | +5.8% | -43.99% | Trim |
| 5 | CRGY | Crescent Energy Inc-a | +2.2% | +166.67% | Add |
| 6 | SOC | Sable Offshore CORP | +1.3% | +47.73% | Add |
| 7 | VG | Venture Global Inc-cl A | — | EXIT | Sold out |
| 8 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 9 | FANG | Diamondback Energy Inc | — | EXIT | Sold out |
| 10 | CNR | Core Natural Resources Inc | — | EXIT | Sold out |
| 11 | AR | Antero Resources CORP | — | NEW | New buy |
| 12 | 8LP1 | Vital Energy Inc | — | EXIT | Sold out |
| 13 | VLO | Valero Energy CORP | — | EXIT | Sold out |
| 14 | CRK | Comstock Resources Inc | — | NEW | New buy |
| 15 | PR | Permian Resources Corp-cl A | — | NEW | New buy |
| 16 | ✓ | National Energy Services Reu | — | EXIT | Sold out |
According to official SEC Form 13F filings, Pickering Energy Partners LP reported a total U.S. public equity portfolio value of $36.0M across 9 disclosed positions in Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including EQT, EXE, SOC) accounted for 9.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
AR
市值: $486.6K
Top Position Liquidated / Trimmed
VG
前期市值: $927.0K
During Q3 2025, Pickering Energy Partners LP's top holdings by market value included EQT (19.5%)、EXE (18.6%)、SOC (12.5%). The largest single position, EQT, represented 19.5% of total portfolio value.
In Q3 2025, Pickering Energy Partners LP made 16 total portfolio adjustments, initiating 3 new buys, adding to 4 positions, trimming 2 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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