Data as of Q4 2025 (Dec 31, 2025)

PICKERING ENERGY PARTNERS LP

โ€ขCIK: 1979670โ€ขFiling: Q4 2025

**PICKERING ENERGY PARTNERS LP** manages $26M across a concentrated portfolio of 10 positions, exhibiting a clear focus on the energy sector. The fund's largest allocation is to CRGY, representing $21.6M, which constitutes approximately 83% of the reported assets. Significant secondary holdings include EXE and EQT, each at $0.8M, suggesting targeted exposure to specific energy infrastructure plays. This structure indicates a high-conviction, sector-specific investment mandate.

Total AUM
$25.6M
QoQ Performance
+461.2%
Positions
10
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

CRGY
CRGY84.4%
EXE3.2%
EQT3.1%
SOC2.8%
AR1.8%
MUR1.2%
CEG1.2%
CRK0.9%

๐Ÿ“ˆ Biggest Buys

CRGY
CRESCENT ENERGY COMPANY
+5373.0%
84.4% of portfolio
SOC
SABLE OFFSHORE CORP
+146.2%
2.8% of portfolio
MUR
MURPHY OIL CORP
NEW
1.2% of portfolio

๐Ÿ“‰ Biggest Sells

CEG
CONSTELLATION ENERGY CORP
-47.2%
1.2% of portfolio
VST
VISTRA CORP
-50.0%
0.9% of portfolio
EXE
EXPAND ENERGY CORPORATION
-8.2%
3.2% of portfolio
EQT
EQT CORP
-8.0%
3.1% of portfolio
AR
ANTERO RESOURCES CORP
-10.3%
1.8% of portfolio

Sector Breakdown

Other100.0%

Changes from Q3 2025

NEW1 new position
โ†‘2 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023