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Pickering Energy Partners Lp Top Holdings and 13F Report (2025)

About Pickering Energy Partners Lp

Investment Activity

  • Pickering Energy Partners Lp has $4.07 million in total holdings as of June 30, 2025.
  • Pickering Energy Partners Lp owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 16.90% of the portfolio was purchased this quarter.
  • About 94.86% of the portfolio was sold this quarter.
  • This quarter, Pickering Energy Partners Lp has purchased 13 new stocks and bought additional shares in 2 stocks.
  • Pickering Energy Partners Lp sold shares of 4 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Vistra
$969,050
EQT
$717,336
SABLE OFFSHORE CORP
$483,560

Largest New Holdings this Quarter

71424F105 - PERMIAN RESOURCES CORP
$136,200 Holding

Largest Purchases this Quarter

Constellation Energy
880 shares (about $284.03K)
Vistra
1,380 shares (about $267.46K)
PERMIAN RESOURCES CORP
10,000 shares (about $136.20K)

Largest Sales this Quarter

SABLE OFFSHORE CORP
8,000 shares (about $175.84K)
Crescent Energy
19,000 shares (about $163.40K)
EQT
800 shares (about $46.66K)
Chesapeake Energy
350 shares (about $40.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPickering Energy Partners Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vistra Corp. stock logo
VST
Vistra
$969,050$267,458 38.1%5,00023.8%Utilities
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$939,232$284,029 43.3%2,91023.1%Energy
EQT Corporation stock logo
EQT
EQT
$717,336$46,656 -6.1%12,30017.6%Energy
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$695,793$40,929 -5.6%5,95017.1%Energy
SABLE OFFSHORE CORP
$483,560$175,840 -26.7%22,00011.9%COM SHS
PERMIAN RESOURCES CORP
$136,200$136,200 New Holding10,0003.3%CLASS A COM
Crescent Energy Company stock logo
CRGY
Crescent Energy
$129,000$163,400 -55.9%15,0003.2%Energy
VENTURE GLOBAL INC
$0$927,000 -100.0%00.0%COM CL A
Peabody Energy Corporation stock logo
BTU
Peabody Energy
$0$555,550 -100.0%00.0%Energy
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$0$519,610 -100.0%00.0%Energy
CORE NATURAL RESOURCES INC
$0$501,150 -100.0%00.0%COM SHS
Vital Energy, Inc. stock logo
VTLE
Vital Energy
$0$424,400 -100.0%00.0%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$0$396,210 -100.0%00.0%Energy
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$0$110,400 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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