Fund Holdings

PICKERING ENERGY PARTNERS LP

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ANTERO RESOURCES CORP(AR)014,500+14,5000486,62010.69%+486,620
CRESCENT ENERGY COMPANY(CRGY)15,00040,000+25,000129,000356,8007.83%+227,800
COMSTOCK RES INC(CRK)010,000+10,0000198,3004.35%+198,300
EQT CORP(EQT)12,30016,300+4,000717,336887,20919.48%+169,873
EXPAND ENERGY CORPORATION(EXE)5,9507,950+2,000695,793844,60818.55%+148,815
SABLE OFFSHORE CORP22,00032,500+10,500483,560567,45012.46%+83,890
PERMIAN RESOURCES CORP(PR)10,00010,0000136,200128,0002.81%-8,200
CONSTELLATION ENERGY CORP(CEG)2,9101,630-1,280939,232536,38411.78%-402,848
VISTRA CORP(VST)5,0002,800-2,200969,050548,57612.05%-420,474
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