Pickering Energy Partners LP — Q3 2025 13F Holdings

Name: Pickering Energy Partners LP — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001979670

Total reported value

$49.0M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EQT	Eqt CORP	Stock-Energy	19.48%	-2.57%	+32.52%
2	EXE	Expand Energy CORP	Stock-Energy	18.55%	-2.48%	+33.61%
3	SOC	Sable Offshore CORP	Stock-Other	12.46%	-0.12%	+47.73%
4	VST	Vistra CORP	Stock-Utilities	12.05%	-0.88%	EXIT
5	CEG	Constellation Energy	Stock-Utilities	11.78%	-1.19%	EXIT
6	AR	Antero Resources CORP	Stock-Energy	10.69%	-1.32%	—
7	CRGY	Crescent Energy Inc-a	Stock-Energy	7.83%	+2.15%	+166.67%
8	CRK	Comstock Resources INC	Stock-Other	4.35%	-0.91%	EXIT
9	PR	Permian Resources Corp-cl A	Stock-Energy	2.81%	+0.10%	—

Position changes disclosed by Pickering Energy Partners LP for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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