Pickering Energy Partners LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1979670) · Explore on the interactive board
Pickering Energy Partners LP disclosed 12 US equity positions worth $36.0m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is CRGY at 87.4% of the reported book, followed by VIST, SOC. The top ten holdings are 98.8% of the book, and the portfolio behaves like about 1 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 8, reduced 1 and exited 7. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Pickering Energy Partners LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 8 added, 1 reduced, 7 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | CRGY CRESCENT ENERGY COMPANY | Energy | 87.4% | $31.5m | 3,203,978 | 2% | added |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 2.0% | $701.8k | 11,000 | 120% | added |
| 3 | SOC SABLE OFFSHORE CORP | Energy | 1.7% | $616.0k | 200,000 | 150% | added |
| 4 | SM SM ENERGY COMPANY | Energy | 1.7% | $613.4k | 23,500 | 57% | added |
| 5 | XOP SPDR SERIES TRUST | 1.3% | $462.8k | 3,000 | 0% | held | |
| 6 | YPF YPF SOCIEDAD ANONIMA | Energy | 1.3% | $454.7k | 10,000 | 0% | held |
| 7 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $351.6k | 2,000 | 100% | added |
| 8 | DVN DEVON ENERGY CORP NEW | Energy | 0.9% | $309.9k | 7,500 | 50% | added |
| 9 | PTEN PATTERSON-UTI ENERGY INC | Energy | 0.8% | $289.2k | 31,500 | 215% | added |
| 10 | PR PERMIAN RESOURCES CORP | Energy | 0.8% | $276.1k | 15,000 | 0% | held |
| 11 | CNQ CANADIAN NAT RES LTD MED TER | Energy | 0.7% | $237.0k | 6,000 | 200% | added |
| 12 | XLE SELECT SECTOR SPDR TR | 0.6% | $212.4k | 4,000 | -20% | reduced |
What did Pickering Energy Partners LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| TGS TRANSPORTADORA DE GAS DEL SU | 25.8% | $553.8k |
| GUSH DIREXION SHARES ETF TRUST | 20.6% | $442.2k |
| EXE EXPAND ENERGY CORPORATION | 15.3% | $329.3k |
| EQT EQT CORP | 13.3% | $286.4k |
| AR ANTERO RESOURCES CORP | 9.9% | $212.2k |
| MUR MURPHY OIL CORP | 9.6% | $206.2k |
| WLK WESTLAKE CORPORATION | 5.4% | $116.8k |
Sector mix
| Sector | Weight |
|---|---|
| Energy | 98.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Pickering Energy Partners LP's portfolio?
Across every quarter Pickering Energy Partners LP has filed, its median largest position is 87.0% of the book and its median top-ten weight is 97.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 7.0 completed holding spells, the median lasted 1.0 quarters; 12.0 positions are still open and their final length is unknown.