PICKERING ENERGY PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001979670 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $6.813M (100.0% shares, 0.0% debt)

Holdings (13)

VG VENTURE GLOBAL INC 13.6%

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

SOC SABLE OFFSHORE CORP 11.2%

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

EXE EXPAND ENERGY CORPORATION 10.3%

Value $701K Shares 6,300 Est. Cost $101.00 Unrealized 0.0%

EQT EQT CORP 10.3%

Value $700K Shares 13,100 Est. Cost $38.88 Unrealized +30.0%

BTU PEABODY ENERGY CORP 8.2%

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

FANG DIAMONDBACK ENERGY INC 7.6%

Value $520K Shares 3,250 Est. Cost $132.49 Unrealized +18.6%

CNR CORE NATURAL RESOURCES INC 7.4%

Value $501K Shares 6,500 Est. Cost $84.05 Unrealized 0.0%

VST VISTRA CORP 6.2%

Value $425K Shares 3,620 Est. Cost $148.62 Unrealized 0.0%

— VITAL ENERGY INC 6.2%

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

CEG CONSTELLATION ENERGY CORP 6.0%

Value $409K Shares 2,030 Est. Cost $266.65 Unrealized 0.0%

VLO VALERO ENERGY CORP 5.8%

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

CRGY CRESCENT ENERGY COMPANY 5.6%

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

NESR NATIONAL ENERGY SERVICES REU 1.6%

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

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