Pickering-Energy-Partners-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "BTU", "VTLE", null, "CNR", "EQT", "SOC", "NESR", "VLO", "VST", null, "CEG", "CRGY", "FANG" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 13
- Total Value
- 6813271
- Accession Number
- 0001420506-25-001161
- Form Type
- 13F-HR
- Manager Name
- Pickering-Energy-Partners-Lp
Data Enrichment
85% identified11 identified2 unidentified
Holdings
13 positions • $6.8M total value
Manager:
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92333F101
Shares:90.0K
Value:$927.0K
% of Portfolio:13.6% ($927.0K/$6.8M)
165167735
Shares:6.3K
Value:$701.3K
% of Portfolio:10.3% ($701.3K/$6.8M)
Shares:6.5K
Value:$501.1K
% of Portfolio:7.4% ($501.1K/$6.8M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip92333F101)✕ | 90.0K | QoQ NEW(+90.0K) YoY NEW(+90.0K) | All Managers (Combined) | $927.0K | 13.6% ($927.0K/$6.8M) | QoQ NEW(+$927.0K) YoY NEW(+$927.0K) |
| 30.0K | YoY NEW(+30.0K) | All Managers (Combined) | $761.1K | 11.2% ($761.1K/$6.8M) | YoY NEW(+$761.1K) | |
(cusip165167735)✕ | 6.3K | QoQ NEW(+6.3K) YoY NEW(+6.3K) | All Managers (Combined) | $701.3K | 10.3% ($701.3K/$6.8M) | QoQ NEW(+$701.3K) YoY NEW(+$701.3K) |
| 13.1K | All Managers (Combined) | $699.9K | 10.3% ($699.9K/$6.8M) | |||
| 41.0K | QoQ NEW(+41.0K) YoY NEW(+41.0K) | All Managers (Combined) | $555.5K | 8.2% ($555.5K/$6.8M) | QoQ NEW(+$555.5K) YoY NEW(+$555.5K) | |
| 3.3K | All Managers (Combined) | $519.6K | 7.6% ($519.6K/$6.8M) | |||
| 6.5K | QoQ NEW(+6.5K) YoY NEW(+6.5K) | All Managers (Combined) | $501.1K | 7.4% ($501.1K/$6.8M) | QoQ NEW(+$501.1K) YoY NEW(+$501.1K) | |
Vistra Corp.(VSTcusip92840M102) | 3.6K | QoQ NEW(+3.6K) YoY NEW(+3.6K) | All Managers (Combined) | $425.1K | 6.2% ($425.1K/$6.8M) | QoQ NEW(+$425.1K) YoY NEW(+$425.1K) |
| 20.0K | YoY NEW(+20.0K) | All Managers (Combined) | $424.4K | 6.2% ($424.4K/$6.8M) | YoY NEW(+$424.4K) | |
| 2.0K | QoQ NEW(+2.0K) YoY NEW(+2.0K) | All Managers (Combined) | $409.3K | 6.0% ($409.3K/$6.8M) | QoQ NEW(+$409.3K) YoY NEW(+$409.3K) | |
| 3.0K | QoQ NEW(+3.0K) YoY NEW(+3.0K) | All Managers (Combined) | $396.2K | 5.8% ($396.2K/$6.8M) | QoQ NEW(+$396.2K) YoY NEW(+$396.2K) | |
| 34.0K | YoY NEW(+34.0K) | All Managers (Combined) | $382.2K | 5.6% ($382.2K/$6.8M) | YoY NEW(+$382.2K) | |
| 15.0K | YoY NEW(+15.0K) | All Managers (Combined) | $110.4K | 1.6% ($110.4K/$6.8M) | YoY NEW(+$110.4K) |