Institutional
PICKERING ENERGY PARTNERS LP
CIK 0001979670
$47.1M
Reported AUM
19
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | $11.77 | 1.99% | 33.71% | 6.07% | $40.5M | 85.97% | +801,127 | +36.6% |
| 2 | SOC | SABLE OFFSHORE CORP | $13.06 | 6.61% | -50.00% | 26.68% | $1.3M | 2.81% | — | HELD |
| 3 | TGS | TRANSPORTADORA DE GAS DEL SU | $29.98 | 1.59% | 6.19% | 570.68% | $554K | 1.18% | +16,000 | NEW |
| 4 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | 37.93% | 124.91% | $545K | 1.16% | +3,000 | NEW |
| 5 | SM | SM ENERGY COMPANY | $32.64 | 1.33% | 33.98% | 88.18% | $468K | 0.99% | +15,000 | NEW |
| 6 | YPF | YPF SOCIEDAD ANONIMA | $54.66 | 2.16% | 56.11% | 1127.06% | $462K | 0.98% | +10,000 | NEW |
| 7 | GUSH | DIREXION SHARES ETF TRUST | $36.72 | 3.02% | 48.01% | 131.87% | $442K | 0.94% | +10,000 | NEW |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | $74.32 | -0.14% | 48.81% | 1463.45% | $377K | 0.80% | +5,000 | NEW |
| 9 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $329K | 0.70% | −4,300 | −58.9% |
| 10 | PR | PERMIAN RESOURCES CORP | $19.55 | 1.96% | 46.91% | 320.87% | $320K | 0.68% | +5,000 | +50.0% |
| 11 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $306K | 0.65% | +5,000 | NEW |
| 12 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $286K | 0.61% | −10,500 | −70.0% |
| 13 | DVN | DEVON ENERGY CORP NEW | $44.28 | -3.72% | 40.68% | 117.94% | $252K | 0.53% | +5,000 | NEW |
| 14 | AR | ANTERO RESOURCES CORP | $35.56 | -4.15% | -7.99% | 161.47% | $212K | 0.45% | −8,000 | −61.5% |
| 15 | MUR | MURPHY OIL CORP | $39.94 | 3.28% | 79.61% | 109.54% | $206K | 0.44% | −5,000 | −50.0% |
| 16 | FANG | DIAMONDBACK ENERGY INC | $192.62 | -5.09% | 40.57% | 208.71% | $198K | 0.42% | +1,000 | NEW |
| 17 | WLK | WESTLAKE CORPORATION | $84.28 | -0.43% | 18.11% | 11.03% | $117K | 0.25% | +1,000 | NEW |
| 18 | PTEN | PATTERSON-UTI ENERGY INC | $11.93 | 3.61% | 111.38% | 66.55% | $108K | 0.23% | +10,000 | NEW |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | $45.70 | -4.11% | 47.96% | 249.86% | $97K | 0.21% | +2,000 | NEW |
| 20 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | -14.27% | 474.86% | — | — | −860 | EXITED |
| 21 | CRK | COMSTOCK RES INC | $13.00 | -6.00% | -46.85% | 125.55% | — | — | −10,000 | EXITED |
| 22 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | — | — | −1,400 | EXITED |
Source: SEC EDGAR · accession 0001420506-26-001029. 13F discloses long positions only — shorts, foreign equities, and options are excluded.