PICKERING ENERGY PARTNERS LP

CIK

1979670

Location

HOUSTON, TX

Portfolio Value

Micro $45,677,883

Diversification

Highly concentrated

Filing Date

Global Rank

#6,599 / 8,232 ▲ 917

Top Industry

Oil & Gas E&P 94.4%

3Y Alpha vs SPY

-7.3%

Period ended 2 months ago

Filed May 15, 2026 · 30d

12 quarters · since Jun 2023

Clone Performance

Aug 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.6%

SPY

+71.4%

Annualised alpha

-7.3%

Max drawdown

−34.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

16 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

88.4%

+6.2 pts

Top 5

94.5%

−0.0 pts

Top 10

97.9%

−2.1 pts

HHI

7,826

Highly concentrated+1,032

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	99.7%	$45,561,063	15
Basic Materials	0.3%	$116,820	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
CRGY	Crescent Energy Co	+801,127	2,990,321	$40,369,333
PR	Permian Resources Corp	+5,000	15,000	$319,800
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	−10,500	4,500	$286,380
AR	ANTERO RESOURCES Corp	−8,000	5,000	$212,200
MUR	Murphy Oil Corp	−5,000	5,000	$206,250
EXE	EXPAND ENERGY Corp	−4,300	3,000	$329,340
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
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.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CEG	Constellation Energy Corp	860	$303,812
CRK	Comstock Resources Inc	10,000	$231,800
VST	Vistra Corp.	1,400	$225,862
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

16 positions · $45,677,883 total · as of Mar 31, 2026

All sectors Basic Materials Energy

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CRGY	Crescent Energy Co Energy	Added	2,990,321	+801,127	$40,369,333	+119.8%	88.38%
SOC	Sable Offshore Corp. Energy	Held	80,000	0	$1,321,600	+83.1%	2.89%
TGS	Gas Transporter Of The South Inc Energy	NEW	16,000	NEW	$553,760	NEW	1.21%
SM	SM Energy Co Energy	NEW	15,000	NEW	$467,700	NEW	1.02%
YPF	Ypf Sociedad Anonima Energy	NEW	10,000	NEW	$462,200	NEW	1.01%
VIST	Vista Energy, S.A.B. de C.V. Energy	NEW	5,000	NEW	$377,350	NEW	0.83%
EXE	EXPAND ENERGY Corp Energy	Reduced	3,000	-4,300	$329,340	−59.1%	0.72%
PR	Permian Resources Corp Energy	Added	15,000	+5,000	$319,800	+127.9%	0.70%
EQT	EQT Corp Energy	Reduced	4,500	-10,500	$286,380	−64.4%	0.63%
DVN	Devon Energy Corp/De Energy	NEW	5,000	NEW	$251,600	NEW	0.55%
AR	ANTERO RESOURCES Corp Energy	Reduced	5,000	-8,000	$212,200	−52.6%	0.46%
MUR	Murphy Oil Corp Energy	Reduced	5,000	-5,000	$206,250	−34.0%	0.45%
FANG	Diamondback Energy, Inc. Energy	NEW	1,000	NEW	$197,790	NEW	0.43%
WLK	Westlake Corp Basic Materials	NEW	1,000	NEW	$116,820	NEW	0.26%
PTEN	Patterson Uti Energy Inc Energy	NEW	10,000	NEW	$108,300	NEW	0.24%
CNQ	Canadian Natural Resources Ltd Energy	NEW	2,000	NEW	$97,460	NEW	0.21%