PICKERING ENERGY PARTNERS LP
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 12 quarters. Past performance does not predict future results.
Portfolio Concentration
16 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 99.7% | $45,561,063 |
| Basic Materials | 0.3% | $116,820 |
Last Quarter's Activity
Export CSVNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TGS | Gas Transporter Of The South Inc | 16,000 | $553,760 | |
| SM | SM Energy Co | 15,000 | $467,700 | |
| YPF | Ypf Sociedad Anonima | 10,000 | $462,200 | |
| VIST | Vista Energy, S.A.B. de C.V. | 5,000 | $377,350 | |
| DVN | Devon Energy Corp/De | 5,000 | $251,600 | |
| FANG | Diamondback Energy, Inc. | 1,000 | $197,790 | |
| WLK | Westlake Corp | 1,000 | $116,820 | |
| PTEN | Patterson Uti Energy Inc | 10,000 | $108,300 | |
| CNQ | CANADIAN NATURAL RESOURCES Ltd | 2,000 | $97,460 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CRGY |
Crescent Energy Co
Energy
|
Added | 2,990,321 | $40,369,333 | 88.38% | |
| SOC |
Sable Offshore Corp.
Energy
|
Held | 80,000 | $1,321,600 | 2.89% | |
| TGS |
Gas Transporter Of The South Inc
Energy
|
NEW | 16,000 | $553,760 | 1.21% | |
| SM |
SM Energy Co
Energy
|
NEW | 15,000 | $467,700 | 1.02% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
NEW | 10,000 | $462,200 | 1.01% | |
| VIST |
Vista Energy, S.A.B. de C.V.
Energy
|
NEW | 5,000 | $377,350 | 0.83% | |
| EXE |
EXPAND ENERGY Corp
Energy
|
Reduced | 3,000 | $329,340 | 0.72% | |
| PR |
Permian Resources Corp
Energy
|
Added | 15,000 | $319,800 | 0.70% | |
| EQT |
EQT Corp
Energy
|
Reduced | 4,500 | $286,380 | 0.63% | |
| DVN |
Devon Energy Corp/De
Energy
|
NEW | 5,000 | $251,600 | 0.55% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Reduced | 5,000 | $212,200 | 0.46% | |
| MUR |
Murphy Oil Corp
Energy
|
Reduced | 5,000 | $206,250 | 0.45% | |
| FANG |
Diamondback Energy, Inc.
Energy
|
NEW | 1,000 | $197,790 | 0.43% | |
| WLK |
Westlake Corp
Basic Materials
|
NEW | 1,000 | $116,820 | 0.26% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
NEW | 10,000 | $108,300 | 0.24% | |
| CNQ |
CANADIAN NATURAL RESOURCES Ltd
Energy
|
NEW | 2,000 | $97,460 | 0.21% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.