Pickering Energy Partners LP Portfolio Holdings

Pickering Energy Partners LP

  • $7.11 Billion
  • Q4 2024

Pickering Energy Partners LP has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $7.11 Billion distributed in 20 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Oil & Gas Explorat with a value of $1.32B, Diamondback Energy, Inc. with a value of $1.06B, Permian Resources Corporation with a value of $863M, Comstock Resources Inc with a value of $701M, and Crescent Energy CO with a value of $643M.

Examining the 13F form we can see an increase of $1.78B in the current position value, from $5.33B to 7.11B.

Pickering Energy Partners LP is based out at Houston, TX

Below you can find more details about Pickering Energy Partners LP portfolio as well as his latest detailed transactions.

Portfolio value $7.11 Billion
Energy: $4.82 Billion
ETFs: $1.33 Billion
Technology: $205 Million
Basic Materials: $26.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$27.9B
$1.06 Billion 14.99% of portfolio
6,500
Q4 2024 Added 30.0%
$4.08B
$863 Million 12.14% of portfolio
60,000
Q3 2024 Reduced 33.33%
$4.33B
$701 Million 9.87% of portfolio
38,500
Q3 2024 Added 4.05%
$718M
$643 Million 9.05% of portfolio
44,000
Q4 2024 New
$831M
$464 Million 6.53% of portfolio
15,000
Q4 2024 Reduced 40.0%
$19.6B
$443 Million 6.23% of portfolio
9,600
Q4 2024 Reduced 26.72%
$862M
$358 Million 5.04% of portfolio
40,000
Q4 2024 New
$1.24B
$280 Million 3.93% of portfolio
30,000
Q4 2024 New
$1.87B
$204 Million 2.87% of portfolio
22,085
Q4 2024 New
$9.51B
$25.8 Million 0.36% of portfolio
300
Q2 2024 Added 50.0%
$111M
$7.75 Million 0.11% of portfolio
500
Q2 2024 Reduced 97.39%
$581M
$378,000 0.01% of portfolio
50
Q4 2024 Reduced 97.56%
$218M
$1.03 Million 0.01% of portfolio
300
Q4 2024 Reduced 99.51%

Summary

  • Portfolio
  • No. of Stocks 20
  • Current Value $7.11 Billion
  • Prior Value $5.33 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 7 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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