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CIK: 0001979670
Total reported value
$36.0M
$36.0M
19 檔
125.9%
At the close of Q1 2026, Pickering Energy Partners LP disclosed equity holdings valued at approximately $36.0M, spread across 19 reported holdings.
In Q1 2026, Pickering Energy Partners LP displayed an active expansion posture, initiating 12 new positions and adding to 2 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | Stock-Energy | 86.53% | +0.90% | +43.55% | |
| 2 | SOC | Sable Offshore CORP | Stock-Other | 2.70% | -0.99% | — | |
| 3 | TGS | Transportador Gas-adr Sp B | Stock-Other | 1.13% | -1.13% | EXIT | |
| 4 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.11% | +0.18% | — | |
| 5 | SM | Sm Energy Co | Stock-Energy | 0.95% | +0.75% | — | |
| 6 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.94% | +0.32% | — | |
| 7 | GUSH | Direxion Daily S&p Oil & Gas | ETF-Other | 0.90% | -0.90% | EXIT | |
| 8 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.77% | +1.18% | — | |
| 9 | EXE | Expand Energy CORP | Stock-Energy | 0.67% | -0.67% | EXIT | |
| 10 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.65% | +0.12% | +50.00% | |
| 11 | XLE | Ss Energy Select Sector | ETF-Other | 0.62% | -0.03% | — | |
| 12 | EQT | Eqt CORP | Stock-Energy | 0.58% | -0.58% | EXIT | |
| 13 | DVN | Devon Energy CORP | Stock-Energy | 0.51% | +0.35% | — | |
| 14 | AR | Antero Resources CORP | Stock-Energy | 0.43% | -0.43% | EXIT | |
| 15 | MUR | Murphy Oil CORP | Stock-Energy | 0.42% | -0.42% | EXIT | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 0.40% | +0.58% | — | |
| 17 | WLK | Westlake CORP | Stock-Materials | 0.24% | -0.24% | EXIT | |
| 18 | PTEN | Patterson-uti Energy Inc | Stock-Energy | 0.22% | +0.58% | — | |
| 19 | CNQ | Canadian Natural Resources | Stock-Energy | 0.20% | +0.46% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CRGY | Crescent Energy Inc-a | +2.2% | +43.55% | Add |
| 2 | TGS | Transportador Gas-adr Sp B | +1.1% | NEW | New buy |
| 3 | XOP | Ss Spdr S&p Og Exp & Prod | +1.1% | NEW | New buy |
| 4 | SM | Sm Energy Co | +1% | NEW | New buy |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.9% | NEW | New buy |
| 6 | GUSH | Direxion Daily S&p Oil & Gas | +0.9% | NEW | New buy |
| 7 | VIST | Vista Energy Sab De Cv | +0.8% | NEW | New buy |
| 8 | XLE | Ss Energy Select Sector | +0.6% | NEW | New buy |
| 9 | DVN | Devon Energy CORP | +0.5% | NEW | New buy |
| 10 | FANG | Diamondback Energy Inc | +0.4% | NEW | New buy |
| 11 | WLK | Westlake CORP | +0.2% | NEW | New buy |
| 12 | PTEN | Patterson-uti Energy Inc | +0.2% | NEW | New buy |
| 13 | CNQ | Canadian Natural Resources | +0.2% | NEW | New buy |
| 14 | PR | Permian Resources Corp-cl A | +0.1% | +50.00% | Add |
| 15 | SOC | Sable Offshore CORP | -0.1% | — | Unchanged |
| 16 | MUR | Murphy Oil CORP | -0.8% | -50.00% | Trim |
| 17 | VST | Vistra CORP | -0.9% | EXIT | Sold out |
| 18 | CRK | Comstock Resources Inc | -0.9% | EXIT | Sold out |
| 19 | CEG | Constellation Energy | -1.2% | EXIT | Sold out |
| 20 | AR | Antero Resources CORP | -1.3% | -61.54% | Trim |
| 21 | EXE | Expand Energy CORP | -2.5% | -58.90% | Trim |
| 22 | EQT | Eqt CORP | -2.6% | -70.00% | Trim |
According to official SEC Form 13F filings, Pickering Energy Partners LP reported a total U.S. public equity portfolio value of $36.0M across 19 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CRGY, SOC, TGS) accounted for 125.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
TGS
市值: $553.8K
Top Position Liquidated / Trimmed
CEG
前期市值: $303.8K
During Q1 2026, Pickering Energy Partners LP's top holdings by market value included CRGY (86.5%)、SOC (2.7%)、TGS (1.1%). The largest single position, CRGY, represented 86.5% of total portfolio value.
In Q1 2026, Pickering Energy Partners LP made 21 total portfolio adjustments, initiating 12 new buys, adding to 2 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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