CIK: 0001979670
Total reported value
$47.1M
Reporting period: 2026-03-31 · Number of holdings: 19
PICKERING ENERGY PARTNERS LP disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $47.1M and a quarterly turnover rate of 70.8%.
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Pickering Energy Partners LP's disclosed holdings carry a Herfindahl concentration index of 0.741 — mathematically equivalent to about 1 equally-sized positions, well below its 19 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 3.71), 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 41.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Trim EQT
-70.0% -$517.6K
Trim EXE
-58.9% -$476.3K
Add CRGY
+36.6% $18.9M
Trim AR
-61.5% -$235.8K
Trim MUR
-50.0% -$106.3K
Add PR
+50.0% $179.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | 85.97% | +1.59% | +36.59% | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 2.81% | -0.01% | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.18% | +1.18% | NEW | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.16% | +1.16% | NEW | |
| 5 | SM | Sm Energy Co | Stock-Energy | 0.99% | +0.99% | NEW | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.98% | +0.98% | NEW | |
| 7 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.94% | +0.94% | NEW | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.80% | +0.80% | NEW | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 0.70% | -2.45% | -58.90% | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.68% | +0.13% | +50.00% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.65% | +0.65% | NEW | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.61% | -2.54% | -70.00% | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.53% | +0.53% | NEW | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 0.45% | -1.30% | -61.54% | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.44% | -0.78% | -50.00% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 0.42% | +0.42% | NEW | |
| 17 | WLK | Westlake CORP | Stock-Materials | 0.25% | +0.25% | NEW | |
| 18 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.23% | +0.23% | NEW | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.21% | +0.21% | NEW |
Performance for Q3 2026
-18.4%
Performance Last 4 Quarters
-3.5%
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 19 | $47.1M | 71 | |
| 2025-12-31 | 10 | $25.6M | 100 | |
| 2025-09-30 | 9 | $4.6M | 100 | |
| 2025-06-30 | 7 | $4.1M | 0 | |
| 2025-03-31 | 13 | $6.8M | 0 | |
| 2024-12-31 | 20 | $7.1M | 0 | |
| 2024-09-30 | 19 | $5.3M | 0 | |
| 2024-06-30 | 29 | $126.3M | 0 | |
| 2024-03-31 | 27 | $9.7M | 0 | |
| 2023-12-31 | 15 | $6.0M | 0 | |
| 2023-09-30 | 9 | $8.0M | 0 | |
| 2023-06-30 | 10 | $6.0M | 0 |
Pickering Energy Partners LP's most significant position changes for 2026-03-31: New buy: Transportador Gas-adr Sp B (TGS); New buy: Ss Spdr S&p Og Exp & Prod (XOP); New buy: Sm Energy Co (SM); New buy: Ypf S.a.-sponsored Adr (YPF); New buy: Direxion Daily S&p Oil & Gas (GUSH).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +1.6% | +36.59% | Add |
| 2 | PR | Permian Resources Corp-cl A | +0.1% | +50.00% | Add |
| 3 | SOC | Sable Offshore CORP | 0% | — | Unchanged |
| 4 | MUR | Murphy Oil CORP | -0.8% | -50.00% | Trim |
| 5 | AR | Antero Resources CORP | -1.3% | -61.54% | Trim |
| 6 | EXE | Expand Energy CORP | -2.5% | -58.90% | Trim |
| 7 | EQT | Eqt CORP | -2.5% | -70.00% | Trim |
| 8 | TGS | Transportador Gas-adr Sp B | — | NEW | New buy |
| 9 | XOP | Ss Spdr S&p Og Exp & Prod | — | NEW | New buy |
| 10 | SM | Sm Energy Co | — | NEW | New buy |
| 11 | YPF | Ypf S.a.-sponsored Adr | — | NEW | New buy |
| 12 | GUSH | Direxion Daily S&p Oil & Gas | — | NEW | New buy |
| 13 | VIST | Vista Energy Sab De Cv | — | NEW | New buy |
| 14 | XLE | Ss Energy Select Sector | — | NEW | New buy |
| 15 | CEG | Constellation Energy | — | EXIT | Sold out |
| 16 | DVN | Devon Energy CORP | — | NEW | New buy |
| 17 | CRK | Comstock Resources INC | — | EXIT | Sold out |
| 18 | VST | Vistra CORP | — | EXIT | Sold out |
| 19 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 20 | WLK | Westlake CORP | — | NEW | New buy |
| 21 | PTEN | Patterson-uti Energy INC | — | NEW | New buy |
| 22 | CNQ | Canadian Natural Resources | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
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