PICKERING ENERGY PARTNERS LP
Filing Date
Global Rank
#6,941
/ 8,578
▲ 805
Top Industry
Oil & Gas E&P
94.4%
3Y Alpha vs SPY
-9.3%
Period ended 3 months ago
Filed May 15, 2026 · 32d
12 quarters · since Jun 2023
Clone Performance
Aug 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+39.2%
SPY
+74.7%
Annualised alpha
-9.4%
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, 2025Top 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 |
|---|---|---|
| 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
9 positions
| 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. | ||||
1 positions ·
$116,820 total
· Basic Materials only
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WLK |
Westlake Corp
Basic Materials
|
NEW | 1,000 | $116,820 | 100.00% |