PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $4,070 (100.0% shares, 0.0% debt)

Holdings (7)

VST VISTRA CORP 23.8%

Value ($000) $969 Shares 5,000 Est. Cost $148.30 Unrealized -0.6%

CEG CONSTELLATION ENERGY CORP 23.1%

Value ($000) $939 Shares 2,910 Est. Cost $265.80 Unrealized -0.7%

EQT EQT CORP 17.6%

Value ($000) $717 Shares 12,300 Est. Cost $38.88 Unrealized +37.8%

EXE EXPAND ENERGY CORPORATION 17.1%

Value ($000) $696 Shares 5,950 Est. Cost $101.00 Unrealized +8.0%

SOC SABLE OFFSHORE CORP 11.9%

Value ($000) $484 Shares 22,000 Est. Cost $18.34 Unrealized +26.9%

PR PERMIAN RESOURCES CORP 3.3%

Value ($000) $136 Shares 10,000 Est. Cost $12.86 Unrealized 0.0%

CRGY CRESCENT ENERGY COMPANY 3.2%

Value ($000) $129 Shares 15,000 Est. Cost $12.84 Unrealized -34.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	5,000	$969	23.8%	$148.30	-0.6%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	2,910	$939	23.1%	$265.80	-0.7%	COM	21037T109
EQT	EQT CORP	12,300	$717	17.6%	$38.88	+37.8%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	5,950	$696	17.1%	$101.00	+8.0%	COM	165167735
SOC	SABLE OFFSHORE CORP	22,000	$484	11.9%	$18.34	+26.9%	COM SHS	78574H104
PR	PERMIAN RESOURCES CORP	10,000	$136	3.3%	$12.86	0.0%	CLASS A COM	71424F105
CRGY	CRESCENT ENERGY COMPANY	15,000	$129	3.2%	$12.84	-34.0%	CL A COM	44952J104