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PICKERING ENERGY PARTNERS LP
PICKERING ENERGY PARTNERS LP is an institution, managing $4.6M across 9 long positions as of Q3 2025 with 58% Energy concentration, with only 9 positions, and 19% allocation to EQT.
- Portfolio Value
- $4.6M
- Positions
- 9
- Top Holding
- EQT at 19.48%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in PICKERING ENERGY PARTNERS LP's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Oil & Gas Exploration & Production Energy | $887.2K | 19.48% | +$217.7K Bought | 0.00% 16.3K shares | |
Unknown Unknown | $844.6K | 18.55% | +$212.5K Bought | 0.00% 8.0K shares | |
Oil & Gas Drilling Energy | $567.5K | 12.46% | +$183.3K Bought | 0.03% 32.5K shares | |
Independent Power Producers Utilities | $548.6K | 12.05% | -$431.0K Sold | 0.00% 2.8K shares | |
Renewable Utilities Utilities | $536.4K | 11.78% | -$421.2K Sold | 0.00% 1.6K shares | |
Oil & Gas Exploration & Production Energy | $486.6K | 10.69% | +$486.6K New | 0.00% 14.5K shares | |
Oil & Gas Exploration & Production Energy | $356.8K | 7.83% | +$223.0K Bought | 0.02% 40.0K shares | |
Oil & Gas Exploration & Production Energy | $198.3K | 4.35% | +$198.3K Bought | 0.00% 10.0K shares | |
Oil & Gas Exploration & Production Energy | $128.0K | 2.81% | — | 0.00% 10.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in PICKERING ENERGY PARTNERS LP's latest filing
GthenC
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
+166.67% | |
+47.73% | |
+33.61% | |
+32.52% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-44.0% | |
-43.99% |
Analytics
Portfolio insights and performance metrics for PICKERING ENERGY PARTNERS LP
GthenA
Sector Allocation
Market Cap Distribution
No market cap data available
Portfolio Concentration
No concentration data available