PICKERING ENERGY PARTNERS LP
CIK 1979670 · View on SEC EDGAR ↗
- Portfolio value
- $36.0M
- Positions
- 12
- As of
- June 30, 2026
Portfolio value QoQ: -26.6% 13F does not disclose cash
- Top 10 holdings weight
- 98.75%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 1.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.18% Est. buys $2,212,630 · sells $2,200,060
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 31.6% still held
- New positions
- 0
- Increased
- 8
- Decreased
- 1
- Closed
- 7
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +0.8% · S&P 500: +28.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 98.4% · Options excluded: 0.0%
Sector breakdown
Full portfolio 12 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CRGY Crescent Energy Company Class A Common Stock | $31,463,064 | 87.43% | 3,203,978 | $-10,960,389 | Up ×4 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $701,800 | 1.95% | 11,000 | $324,450 | Up ×1 | ||
| SOC Sable Offshore Corp. Common Stock | $616,000 | 1.71% | 200,000 | $-705,600 | Up ×1 | ||
| SM SM Energy Company Common Stock | $613,350 | 1.70% | 23,500 | $145,650 | Up ×1 | ||
| XOP | $462,780 | 1.29% | 3,000 | $-82,710 | |||
| YPF YPF Sociedad Anonima Common Stock | $454,700 | 1.26% | 10,000 | $-7,500 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $351,560 | 0.98% | 2,000 | $153,770 | Up ×1 | ||
| DVN Devon Energy Corporation Common Stock | $309,900 | 0.86% | 7,500 | $58,300 | Up ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $289,170 | 0.80% | 31,500 | $180,870 | Up ×1 | ||
| PR Permian Resources Corporation Class A Common Stock | $276,150 | 0.77% | 15,000 | $-43,650 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $237,000 | 0.66% | 6,000 | $139,540 | Up ×1 | ||
| XLE XLE | $212,440 | 0.59% | 4,000 | $-93,860 | Down ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| CRGY | $31,463,064 | 87.43% | up ×4 |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| CRGY | Bought more | +62K | -$11.0M |
| SOC | Bought more | +120K | -$706K |
| VIST | Bought more | +6K | +$324K |
| PTEN | Bought more | +22K | +$181K |
| FANG | Bought more | +1K | +$154K |
| SM | Bought more | +8K | +$146K |
| CNQ | Bought more | +4K | +$140K |
| XLE | Trimmed | -1K | -$94K |
| XOP | Price move only | +0 | -$83K |
| DVN | Bought more | +2K | +$58K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOP | March 31, 2025 | 10,000 | $1,323,700 | No longer tracked |
| VG | June 30, 2025 | 90,000 | $927,000 | -8.3% |
| PR | March 31, 2025 | 60,000 | $862,800 | 71.9% |
| CRK | March 31, 2025 | 38,500 | $701,470 | -31.7% |
| BTU | June 30, 2025 | 41,000 | $555,550 | 105.3% |
| TGS | June 30, 2026 | 16,000 | $553,760 | -5.1% |
| FANG | June 30, 2025 | 3,250 | $519,610 | 54.0% |
| CNR | June 30, 2025 | 6,500 | $501,150 | 38.3% |
| GUSH | June 30, 2026 | 10,000 | $442,200 | No longer tracked |
| VTLE | June 30, 2025 | 20,000 | $424,400 | No longer tracked |
| VLO | June 30, 2025 | 3,000 | $396,210 | 157.4% |
| EXE | June 30, 2026 | 3,000 | $329,340 | 4.5% |
| CEG | March 31, 2026 | 860 | $303,812 | -2.4% |
| EQT | June 30, 2026 | 4,500 | $286,380 | 1.3% |
| HLX | March 31, 2025 | 30,000 | $279,600 | 26.1% |
| CRK | March 31, 2026 | 10,000 | $231,800 | -34.1% |
| VST | March 31, 2026 | 1,400 | $225,863 | -7.4% |
| NPWR | March 31, 2025 | 21,000 | $222,390 | -35.7% |
| AR | June 30, 2026 | 5,000 | $212,200 | 7.3% |
| MUR | June 30, 2026 | 5,000 | $206,250 | 17.2% |
| RUN | March 31, 2025 | 22,085 | $204,286 | 60.8% |
| WLK | June 30, 2026 | 1,000 | $116,820 | 8.3% |
| NESR | June 30, 2025 | 15,000 | $110,400 | 449.8% |
| NPWRWS | March 31, 2025 | 14,500 | $52,200 | No longer tracked |
| GEV | March 31, 2025 | 110 | $36,182 | 217.8% |
| ALB | March 31, 2025 | 300 | $25,824 | 97.4% |
| FET | March 31, 2025 | 500 | $7,745 | 294.8% |
| GUSH | March 31, 2025 | 130 | $3,615 | No longer tracked |
| NOVAQ | March 31, 2025 | 300 | $1,029 | No longer tracked |
| IE | March 31, 2025 | 50 | $378 | No longer tracked |
| ZEO | March 31, 2025 | 100 | $343 | -70.9% |