PICKERING ENERGY PARTNERS LP
โขCIK: 1979670โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
โ2 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023