Q1 2026 · 13F-HR
PICKERING ENERGY PARTNERS LPholdings as filed
Filed 2026-05-15 · accession 0001420506-26-001029
$47.1M
Reported value
19
Positions
2026-03-31
Period end
The Brief · PICKERING ENERGY PARTNERS LP · Q1 2026
AI · grounded in 13F
Pickering Energy Partners LP increased its stake in CRGY by 36.59%. The fund established several new positions, including TGS for $553,760 and XOP for $545,490. Conversely, the fund trimmed its holding in EQT by 70% and closed its position in CEG for a reduction of $303,812.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $40.5M | 86.0% | 2,990,321 | Common | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $1.3M | 2.81% | 80,000 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $553,760 | 1.18% | 16,000 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $545,490 | 1.16% | 3,000 | Common | SOLE |
| 78454L100 | SM | SM ENERGY COMPANY | $467,700 | 0.99% | 15,000 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $462,200 | 0.98% | 10,000 | Common | SOLE |
| 25460G500 | GUSH | DIREXION SHARES ETF TRUST | $442,200 | 0.94% | 10,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $377,350 | 0.80% | 5,000 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $329,340 | 0.70% | 3,000 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $319,800 | 0.68% | 15,000 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $306,300 | 0.65% | 5,000 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $286,380 | 0.61% | 4,500 | Common | SOLE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $251,600 | 0.53% | 5,000 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $212,200 | 0.45% | 5,000 | Common | SOLE |
| 626717102 | MUR | MURPHY OIL CORP | $206,250 | 0.44% | 5,000 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $197,790 | 0.42% | 1,000 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $116,820 | 0.25% | 1,000 | Common | SOLE |
| 703481101 | PTEN | PATTERSON-UTI ENERGY INC | $108,300 | 0.23% | 10,000 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD MED TER | $97,460 | 0.21% | 2,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.