PICKERING ENERGY PARTNERS LP — 13F Holdings & Portfolio
CIK 1979670 · latest 13F-HR filed 2026-05-15
PICKERING ENERGY PARTNERS LP manages $47.1M in 13F-reported U.S. long-equity assets across 19 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are CRGY (85.97%), SOC (2.81%), TGS (1.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 12 new positions, exited 3, added to 3, and trimmed 4.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$47.1M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+12 / −3 / ↑3 / ↓4
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CRESCENT ENERGY COMPANY$18.9M +87.6%
- SABLE OFFSHORE CORP$600.0K +83.1%
- PERMIAN RESOURCES CORP$179.5K +127.9%
Top Trims
- EQT CORP-$517.6K -64.4%
- EXPAND ENERGY CORPORATION-$476.3K -59.1%
- ANTERO RESOURCES CORP-$235.8K -52.6%
- MURPHY OIL CORP-$106.2K -34.0%
New Positions
- TRANSPORTADORA DE GAS DEL SU$553.8K
- SPDR SERIES TRUST$545.5K
- SM ENERGY COMPANY$467.7K
- YPF SOCIEDAD ANONIMA$462.2K
- DIREXION SHARES ETF TRUST$442.2K
Exited Positions
- CONSTELLATION ENERGY CORP$303.8K
- COMSTOCK RES INC$231.8K
- VISTRA CORP$225.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY COMPANY | CRGY | 44952J104 | $40.5M | 85.97% | 2,990,321 | SH |
| 2 | SABLE OFFSHORE CORP | SOC | 78574H104 | $1.3M | 2.81% | 80,000 | SH |
| 3 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $553.8K | 1.18% | 16,000 | SH |
| 4 | SPDR SERIES TRUST | XOP | 78468R556 | $545.5K | 1.16% | 3,000 | SH |
| 5 | SM ENERGY COMPANY | SM | 78454L100 | $467.7K | 0.99% | 15,000 | SH |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $462.2K | 0.98% | 10,000 | SH |
| 7 | DIREXION SHARES ETF TRUST | GUSH | 25460G500 | $442.2K | 0.94% | 10,000 | SH |
| 8 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $377.4K | 0.80% | 5,000 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $329.3K | 0.70% | 3,000 | SH |
| 10 | PERMIAN RESOURCES CORP | PR | 71424F105 | $319.8K | 0.68% | 15,000 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $306.3K | 0.65% | 5,000 | SH |
| 12 | EQT CORP | EQT | 26884L109 | $286.4K | 0.61% | 4,500 | SH |
| 13 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $251.6K | 0.53% | 5,000 | SH |
| 14 | ANTERO RESOURCES CORP | AR | 03674X106 | $212.2K | 0.45% | 5,000 | SH |
| 15 | MURPHY OIL CORP | MUR | 626717102 | $206.2K | 0.44% | 5,000 | SH |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $197.8K | 0.42% | 1,000 | SH |
| 17 | WESTLAKE CORPORATION | WLK | 960413102 | $116.8K | 0.25% | 1,000 | SH |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $108.3K | 0.23% | 10,000 | SH |
| 19 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $97.5K | 0.21% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $47.1M | 19 | 0001420506-26-001029 |
| 2025-12-31 | 2026-02-17 | $25.6M | 10 | 0001420506-26-000466 |
| 2025-09-30 | 2025-11-14 | $4.6M | 9 | 0001420506-25-003243 |