Pickering Energy Partners LP In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Pickering Energy Partners LP reported 18 stock positions worth $5.3 million . Its top holding was Diamondback Energy (FANG) at 16.3% of the portfolio, followed by Permian Resources Class A (PR, 15.4% ) and Vital Energy (VTLE, 12.7% ). Compared with Q2 2024, it opened 1 new position, sold out of 10, added to 4 and reduced 9. The biggest buy was Eqt (EQT, shares +18% ) and the biggest sale Vital Energy (VTLE, shares −99% ).
Location HOUSTON, TX
CIK 0001979670
Portfolio Value $5.3M (Q3 2024) Holdings 18 stocks · $5.3M 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 Q2 2024 FANG Diamondback Energy Inc. 5,000 $862K Reduce -16.7% PR Permian Resources Corp. Class A 60,000 $817K Reduce -33.3% VTLE Vital Energy Inc. 25,000 $673K Reduce -98.7% NOVAQ Sunnova Energy International 60,700 $591K Reduce -23.2% EQT Eqt Corp. 13,100 $480K Add +18.0% CRK Comstock Resources Inc. 38,500 $429K Add +4.0% SOC Sable Offshore Corp. 18,000 $425K Add +20.0% CIVI Civitas Resources Inc. 7,000 $355K New NPWR Net Power Inc. 43,500 $305K Add +1303.2% COP Conocophillips 2,500 $263K Reduce -34.2% GEV GE Vernova Inc. 150 $38K No change ALB Albemarle Corp. 300 $28K No change IE Ivanhoe Electric Inc. / US 2,050 $17K No change FET Forum Energy Technologies Inc. 500 $8K No change TPICQ Tpi Composites Inc. 1,000 $5K Reduce -66.7% ENVX Enovix Corp. 400 $4K Reduce -75.0% QS Quantumscape Corp. 500 $3K Reduce -80.0% TE T1 Energy Inc. filed as FREYR BATTERY INC 500 $485 Reduce -92.9%
Other holdings (1): bonds, preferreds, convertibles and warrants · $23K (not counted above) Security Class Shares / Principal Value Change NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 19,944 $23K Add +53.4%
Total filed on the 13F, all lines: $5.3M.
Portfolio Sells Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▲ VTLE Vital Energy Inc. Reduce -98.7% 12.68% −79.40 GUSH Direxion Daily S&P Oil & Gas Sold out 0.00% −1.07 TALO Talos Energy Inc. Sold out 0.00% −1.04 VAL Valaris Ltd. Sold out 0.00% −0.55 STEM Stem Inc. Sold out 0.00% −0.01 EOSE Eos Energy Enterprises Inc. Sold out 0.00% −0.01 ESS TECH INC Sold out 0.00% −0.01 NRGV Energy Vault Holdings Inc. Sold out 0.00% −0.01 SEDG Solaredge Technologies Inc. Sold out 0.00% −0.01 TE T1 Energy Inc. Reduce -92.9% 0.01% −0.00 MAXNQ Maxeon Solar Technologie Sold out 0.00% −0.00 MBLY Mobileye Global Inc. Class A Sold out 0.00% −0.00 QS Quantumscape Corp. Reduce -80.0% 0.05% +0.04 ENVX Enovix Corp. Reduce -75.0% 0.07% +0.04 TPICQ Tpi Composites Inc. Reduce -66.7% 0.09% +0.07 COP Conocophillips Reduce -34.2% 4.96% +4.49 NOVAQ Sunnova Energy International Reduce -23.2% 11.15% +10.67 PR Permian Resources Corp. Class A Reduce -33.3% 15.40% +13.80 FANG Diamondback Energy Inc. Reduce -16.7% 16.26% +14.94
Portfolio Buys Q2 2024 → Q3 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 Q2 2024 % Of Portfolio Change To Portfolio ▼ EQT Eqt Corp. Add +18.0% 9.05% +8.60 SOC Sable Offshore Corp. Add +20.0% 8.02% +7.77 CRK Comstock Resources Inc. Add +4.0% 8.08% +7.66 CIVI Civitas Resources Inc. New 6.69% +6.69 NPWR Net Power Inc. Add +1303.2% 5.75% +5.72
Options Activity Q2 2024 → Q3 2024 Security Type Change vs Q2 2024 Underlying Shares Value ▼ VITAL ENERGY INC call Sold out 787,400 $35.3Mbefore exit
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q2 2024 → Q3 2024 Security Class Change vs Q2 2024 Shares / Principal Value ▼ NPWR.WS Rice Acquisition Corp. II-CW *W EXP 06/08/202 Add +53.4% 19,944 $23K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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