PE
Pickering Energy Partners LP 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Pickering Energy Partners LPCIK: 0001979670
Concentrated strategySector-focusedMomentum follower
Total reported value
$36.0M
Reporting period: 2026-06-30 · Number of holdings: 12
PICKERING ENERGY PARTNERS LP disclosed 12 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $36.0M and a quarterly turnover rate of 35.4%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 35.39
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 24
- Sizing Uniformity
- 70.11
Pickering Energy Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.766 — mathematically equivalent to about 1 equally-sized positions, well below its 12 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.99), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 11.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VIST
+120.0% $324.5K
Sold out TGS
Trim SOC
+150.0% -$705.6K
Add CRGY
+2.0% -$11.0M
Sold out GUSH
Add SM
+56.7% $145.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | 87.43% | +0.90% | +1.96% | |
| 2 | VIST | Vista Energy Sab De Cv | Stock-Other | 1.95% | +1.18% | +120.00% | |
| 3 | SOC | Sable Offshore CORP | Stock-Other | 1.71% | -0.99% | +150.00% | |
| 4 | SM | Sm Energy Co | Stock-Energy | 1.70% | +0.75% | +56.67% | |
| 5 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.29% | +0.18% | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.26% | +0.32% | — | |
| 7 | FANG | Diamondback Energy Inc | Stock-Energy | 0.98% | +0.58% | +100.00% | |
| 8 | DVN | Devon Energy CORP | Stock-Energy | 0.86% | +0.35% | +50.00% | |
| 9 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.80% | +0.58% | +215.00% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.77% | +0.12% | — | |
| 11 | CNQ | Canadian Natural Resources | Stock-Energy | 0.66% | +0.46% | +200.00% | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 0.59% | -0.03% | -20.00% |
Portfolio Performance
Performance for Q3 2026
+14.5%
Performance Last 4 Quarters
+13.4%
- Stdev
- +28.4%
- Beta
- +0.26
- Alpha
- +3%
- Max Drawdown
- -27.3%
- Annualized Perf
- +4.3%
- Batting Avg vs S&P
- +42.4%
- Sortino
- +0.46
- Stutzer
- +0.08
- Treynor
- +0.31
- Sterling
- +0.12
- Calmar
- +0.16
- Information Ratio
- -0.37
- Tracking Error
- +29.8%
- Stdev Down
- +17.5%
- Winning Months %
- +48.5%
- Losing Months %
- +51.5%
- Best 12 Months
- +35.4%
- Worst 12 Months
- -16.9%
- Efficiency Ratio
- +0.06
- Sharpe
- +0.29
- Stdev Sectors
- 0%
- Skewness
- +0.23
- Kurtosis
- +0.19
- Upside Potential
- +2.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Pickering Energy Partners LP's most significant position changes for 2026-06-30: Sold out: Transportador Gas-adr Sp B (TGS); Sold out: Direxion Daily S&p Oil & Gas (GUSH); Sold out: Expand Energy CORP (EXE); Sold out: Eqt CORP (EQT); Sold out: Antero Resources CORP (AR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VIST | Vista Energy Sab De Cv | +1.2% | +120.00% | Add |
| 2 | CRGY | Crescent Energy Inc-a | +0.9% | +1.96% | Add |
| 3 | SM | Sm Energy Co | +0.8% | +56.67% | Add |
| 4 | PTEN | Patterson-uti Energy Inc | +0.6% | +215.00% | Add |
| 5 | FANG | Diamondback Energy Inc | +0.6% | +100.00% | Add |
| 6 | CNQ | Canadian Natural Resources | +0.5% | +200.00% | Add |
| 7 | DVN | Devon Energy CORP | +0.4% | +50.00% | Add |
| 8 | YPF | Ypf S.a.-sponsored Adr | +0.3% | — | Unchanged |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | — | Unchanged |
| 10 | PR | Permian Resources Corp-cl A | +0.1% | — | Unchanged |
| 11 | XLE | Ss Energy Select Sector | 0% | -20.00% | Trim |
| 12 | WLK | Westlake CORP | -0.2% | EXIT | Sold out |
| 13 | MUR | Murphy Oil CORP | -0.4% | EXIT | Sold out |
| 14 | AR | Antero Resources CORP | -0.4% | EXIT | Sold out |
| 15 | EQT | Eqt CORP | -0.6% | EXIT | Sold out |
| 16 | EXE | Expand Energy CORP | -0.7% | EXIT | Sold out |
| 17 | GUSH | Direxion Daily S&p Oil & Gas | -0.9% | EXIT | Sold out |
| 18 | SOC | Sable Offshore CORP | -1% | +150.00% | Add |
| 19 | TGS | Transportador Gas-adr Sp B | -1.1% | EXIT | Sold out |
Filing History
FAQ
What is Pickering Energy Partners LP and what type of investor is it?
Pickering Energy Partners LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $36.0M, spread across 12 disclosed positions.
What are Pickering Energy Partners LP's largest equity positions?
Based on the latest 13F filing, Pickering Energy Partners LP's top holdings by market value are:
1. Crescent Energy Inc-a (CRGY) — $31.5M (87.4%)
2. Vista Energy Sab De Cv (VIST) — $701.8K (1.9%)
3. Sable Offshore CORP (SOC) — $616.0K (1.7%)
4. Sm Energy Co (SM) — $613.4K (1.7%)
5. Ss Spdr S&p Og Exp & Prod (XOP) — $462.8K (1.3%)
What changes did Pickering Energy Partners LP make in its most recent portfolio filing?
In the latest reported quarter, Pickering Energy Partners LP made 16 notable position adjustments: 0 new positions were initiated, 8 existing holdings were added to, 1 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Transportador Gas-adr Sp B (TGS); Sold out: Direxion Daily S&p Oil & Gas (GUSH); Sold out: Expand Energy CORP (EXE); Sold out: Eqt CORP (EQT); Sold out: Antero Resources CORP (AR)
What sectors does Pickering Energy Partners LP focus on?
Pickering Energy Partners LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Energy: 100.0%
Investment Profile
Pickering Energy Partners LP returned an annualized 4.3% over the trailing 33 months — outperforming the S&P 500 by 3.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.26 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 100.0% of the portfolio concentrated in Energy.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
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