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CIK: 0001979670
Total reported value
$36.0M
$36.0M
10 檔
67.6%
During the Q4 2025 filing period, Pickering Energy Partners LP (CIK: 0001979670) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $36.0M across 10 reported positions.
In Q4 2025, Pickering Energy Partners LP adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | 84.38% | +0.90% | +5372.98% | |
| 2 | EXE | Expand Energy CORP | Stock-Energy | 3.15% | -0.67% | EXIT | |
| 3 | EQT | Eqt CORP | Stock-Energy | 3.15% | -0.58% | EXIT | |
| 4 | SOC | Sable Offshore CORP | Stock-Other | 2.82% | -0.99% | +146.15% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 1.75% | -0.43% | EXIT | |
| 6 | MUR | Murphy Oil CORP | Stock-Energy | 1.22% | -0.42% | EXIT | |
| 7 | CEG | Constellation Energy | Stock-Utilities | 1.19% | — | -47.24% | |
| 8 | CRK | Comstock Resources Inc | Stock-Other | 0.91% | — | — | |
| 9 | VST | Vistra CORP | Stock-Utilities | 0.88% | — | -50.00% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.55% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +76.5% | +5372.98% | Add |
| 2 | PR | Permian Resources Corp-cl A | -2.3% | — | Unchanged |
| 3 | CRK | Comstock Resources Inc | -3.4% | — | Unchanged |
| 4 | AR | Antero Resources CORP | -8.9% | -10.34% | Trim |
| 5 | SOC | Sable Offshore CORP | -9.6% | +146.15% | Add |
| 6 | CEG | Constellation Energy | -10.6% | -47.24% | Trim |
| 7 | VST | Vistra CORP | -11.2% | -50.00% | Trim |
| 8 | EXE | Expand Energy CORP | -15.4% | -8.18% | Trim |
| 9 | EQT | Eqt CORP | -16.3% | -7.98% | Trim |
| 10 | MUR | Murphy Oil CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Pickering Energy Partners LP reported a total U.S. public equity portfolio value of $36.0M across 10 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CRGY, EXE, EQT) accounted for 67.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
MUR
市值: $312.5K
Top Position Liquidated / Trimmed
EQT
前期市值: $887.2K
During Q4 2025, Pickering Energy Partners LP's top holdings by market value included CRGY (84.4%)、EXE (3.1%)、EQT (3.1%). The largest single position, CRGY, represented 84.4% of total portfolio value.
In Q4 2025, Pickering Energy Partners LP made 8 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 0 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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