PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $6,813 (100.0% shares, 0.0% debt)

Holdings (13)

VG VENTURE GLOBAL INC 13.6%

Value ($000) $927 Shares 90,000 Est. Cost $14.48 Unrealized 0.0%

SOC SABLE OFFSHORE CORP 11.2%

Value ($000) $761 Shares 30,000 Est. Cost $18.34 Unrealized +39.7%

EXE EXPAND ENERGY CORPORATION 10.3%

Value ($000) $701 Shares 6,300 Est. Cost $101.00 Unrealized 0.0%

EQT EQT CORP 10.3%

Value ($000) $700 Shares 13,100 Est. Cost $38.88 Unrealized +30.0%

BTU PEABODY ENERGY CORP 8.2%

Value ($000) $556 Shares 41,000 Est. Cost $15.86 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 7.6%

Value ($000) $520 Shares 3,250 Est. Cost $132.49 Unrealized +18.6%

CNR CORE NATURAL RESOURCES INC 7.4%

Value ($000) $501 Shares 6,500 Est. Cost $84.05 Unrealized 0.0%

VST VISTRA CORP 6.2%

Value ($000) $425 Shares 3,620 Est. Cost $148.62 Unrealized 0.0%

— VITAL ENERGY INC 6.2%

Value ($000) $424 Shares 20,000 Est. Cost $38.92 Unrealized —

CEG CONSTELLATION ENERGY CORP 6.0%

Value ($000) $409 Shares 2,030 Est. Cost $266.65 Unrealized 0.0%

VLO VALERO ENERGY CORP 5.8%

Value ($000) $396 Shares 3,000 Est. Cost $129.37 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 5.6%

Value ($000) $382 Shares 34,000 Est. Cost $12.84 Unrealized +2.2%

NESR NATIONAL ENERGY SERVICES REU 1.6%

Value ($000) $110 Shares 15,000 Est. Cost $8.87 Unrealized -2.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VG	VENTURE GLOBAL INC	90,000	$927	13.6%	$14.48	0.0%	COM CL A	92333F101
SOC	SABLE OFFSHORE CORP	30,000	$761	11.2%	$18.34	+39.7%	COM SHS	78574H104
EXE	EXPAND ENERGY CORPORATION	6,300	$701	10.3%	$101.00	0.0%	COM	165167735
EQT	EQT CORP	13,100	$700	10.3%	$38.88	+30.0%	COM	26884L109
BTU	PEABODY ENERGY CORP	41,000	$556	8.2%	$15.86	0.0%	COM	704551100
FANG	DIAMONDBACK ENERGY INC	3,250	$520	7.6%	$132.49	+18.6%	COM	25278X109
CNR	CORE NATURAL RESOURCES INC	6,500	$501	7.4%	$84.05	0.0%	COM SHS	218937100
VST	VISTRA CORP	3,620	$425	6.2%	$148.62	0.0%	COM	92840M102
—	VITAL ENERGY INC	20,000	$424	6.2%	$38.92	—	COM	516806205
CEG	CONSTELLATION ENERGY CORP	2,030	$409	6.0%	$266.65	0.0%	COM	21037T109
VLO	VALERO ENERGY CORP	3,000	$396	5.8%	$129.37	0.0%	COM	91913Y100
CRGY	CRESCENT ENERGY COMPANY	34,000	$382	5.6%	$12.84	+2.2%	CL A COM	44952J104
NESR	NATIONAL ENERGY SERVICES REU	15,000	$110	1.6%	$8.87	-2.7%	SHS	G6375R107