Pickering Energy Partners LP In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Pickering Energy Partners LP reported 27 stock positions worth $91.0 million . Its top holding was Vital Energy (VTLE) at 92.1% of the portfolio, followed by Permian Resources Class A (PR, 1.6% ) and Diamondback Energy (FANG, 1.3% ). Compared with Q1 2024, it opened 5 new positions, sold out of 3, added to 5 and reduced 11. The biggest buy was a new position in Vital Energy (VTLE) and the biggest sale Permian Resources Class A (PR, shares −14% ).
Location HOUSTON, TX
CIK 0001979670
Portfolio Value $91.0M (Q2 2024) Holdings 27 stocks · $91.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2024 VTLE Vital Energy Inc. 1,868,962 $83.8M New PR Permian Resources Corp. Class A 90,000 $1.5M Reduce -13.7% FANG Diamondback Energy Inc. 6,000 $1.2M Reduce -27.1% GUSH Direxion Daily S&P Oil & Gas 27,500 $975K Add +3.8% TALO Talos Energy Inc. 78,200 $950K Reduce -6.6% VAL Valaris Ltd. 6,725 $501K Reduce -10.3% NOVAQ Sunnova Energy International 79,000 $441K Reduce -34.0% COP Conocophillips 3,800 $435K New EQT Eqt Corp. 11,100 $410K Reduce -26.0% CRK Comstock Resources Inc. 37,000 $384K Add +270.0% SOC Sable Offshore Corp. 15,000 $226K New NPWR Net Power Inc. 3,100 $30K No change ALB Albemarle Corp. 300 $29K Add +50.0% GEV GE Vernova Inc. 150 $26K New ENVX Enovix Corp. 1,600 $25K Reduce -11.1% IE Ivanhoe Electric Inc. / US 2,050 $19K No change STEM Stem Inc. 11,868 $13K Add +102.3% QS Quantumscape Corp. 2,500 $12K No change TPICQ Tpi Composites Inc. 3,000 $12K Reduce -25.0% TE T1 Energy Inc. filed as FREYR BATTERY INC 7,000 $12K Reduce -12.5% EOSE Eos Energy Enterprises Inc. 9,200 $12K No change ESS TECH INC 12,000 $10K No change NRGV Energy Vault Holdings Inc. 9,450 $9K Add +36.0% FET Forum Energy Technologies Inc. 500 $8K Reduce -97.4% SEDG Solaredge Technologies Inc. 300 $8K No change MAXNQ Maxeon Solar Technologie 2,000 $2K Reduce -60.0% MBLY Mobileye Global Inc. Class A 50 $1K New
Options reported separately and not counted above: VITAL ENERGY INC calls ($35.3M).
Other holdings (1): bonds, preferreds, convertibles and warrants · $30K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 13,000 $30K No change
Total filed on the 13F, all lines: $91.0M.
Portfolio Sells Q1 2024 → Q2 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▲ PR Permian Resources Corp. Class A Reduce -13.7% 1.60% −18.89 FANG Diamondback Energy Inc. Reduce -27.1% 1.32% −16.81 TALO Talos Energy Inc. Reduce -6.6% 1.04% −11.93 NOVAQ Sunnova Energy International Reduce -34.0% 0.48% −7.67 DO Diamond Offshore Drilling Inc. Sold out 0.00% −6.83 EQT Eqt Corp. Reduce -26.0% 0.45% −5.73 VAL Valaris Ltd. Reduce -10.3% 0.55% −5.73 FET Forum Energy Technologies Inc. Reduce -97.4% 0.01% −4.25 HCC Warrior Met Coal Inc. Sold out 0.00% −1.01 MAXNQ Maxeon Solar Technologie Reduce -60.0% 0.00% −0.18 TE T1 Energy Inc. Reduce -12.5% 0.01% −0.14 APD Air Products & Chemicals Inc. Sold out 0.00% −0.13 ENVX Enovix Corp. Reduce -11.1% 0.03% −0.13 TPICQ Tpi Composites Inc. Reduce -25.0% 0.01% −0.12
Portfolio Buys Q1 2024 → Q2 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2024 % Of Portfolio Change To Portfolio ▼ VTLE Vital Energy Inc. New 92.08% +92.08 COP Conocophillips New 0.48% +0.48 SOC Sable Offshore Corp. New 0.25% +0.25 GEV GE Vernova Inc. New 0.03% +0.03 MBLY Mobileye Global Inc. Class A New 0.00% +0.00 NRGV Energy Vault Holdings Inc. Add +36.0% 0.01% −0.13 STEM Stem Inc. Add +102.3% 0.01% −0.13 ALB Albemarle Corp. Add +50.0% 0.03% −0.26 CRK Comstock Resources Inc. Add +270.0% 0.42% −0.61 GUSH Direxion Daily S&P Oil & Gas Add +3.8% 1.07% −11.02
Options Activity Q1 2024 → Q2 2024 Security Type Change vs Q1 2024 Underlying Shares Value ▼ VITAL ENERGY INC call New 787,400 $35.3M PERMIAN RESOURCES CORP call Sold out 40,000 $706Kbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 12 $36.0M CRGY, VIST, SOC, SM, XOP Q1 2026 Amended 19 $49.0M CRGY, SOC, TGS, XOP, SM Q4 2025 10 $25.6M CRGY, EXE, EQT, SOC, AR Q3 2025 9 $4.6M EQT, EXE, SOC, VST, CEG Q2 2025 7 $4.1M VST, CEG, EQT, EXE, SOC Q1 2025 13 $6.8M VG, SOC, EXE, EQT, BTU Q4 2024 19 $7.1M XOP, FANG, PR, CRK, CRGY Q3 2024 18 $5.3M FANG, PR, VTLE, NOVAQ, EQT Q2 2024 27 $91.0M VTLE, PR, FANG, GUSH, TALO Q1 2024 25 $9.0M PR, FANG, TALO, GUSH, NOVAQ