PICKERING ENERGY PARTNERS LP — 13F Holdings & Portfolio
CIK 1979670 · latest 13F-HR filed 2026-08-14
PICKERING ENERGY PARTNERS LP manages $36.0M in 13F-reported U.S. long-equity assets across 12 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CRGY (87.43%), VIST (1.95%), SOC (1.71%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 0 new positions and exited 7; 6 existing positions rose in reported value and 5 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 98.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated May 26, 2026.
SUITE 600
HOUSTON, TX 77007
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BURGOYNE, FRANCIS, ANDREW Control | MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER since Aug 2024 | Less than 5% | Individual |
| GUHA, JISHNU Control | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER since Mar 2024 | Less than 5% | Individual |
| INVICTA XV+ LP Control | LIMITED PARTNER since Apr 2019 | 75% or more | Domestic Entity |
| MOODY, WALKER, NELSON Control | PRESIDENT since May 2019 | Less than 5% | Individual |
| PICKERING ENERGY PARTNERS GP, LLC Control | GENERAL PARTNER since Apr 2019 | Less than 5% | Domestic Entity |
| PICKERING, DANIEL, RAY Control | CHIEF INVESTMENT OFFICER since May 2019 | Less than 5% | Individual |
| INVICTA XV+ GP LLC Control Indirect owner via INVICTA XV+ LP | GENERAL PARTNER since Apr 2019 | General partner, trustee or manager | Domestic Entity |
| INVICTA XV+ GP LLC Control Indirect owner via PICKERING INVESTORS LP | GENERAL PARTNER since Apr 2019 | General partner, trustee or manager | Domestic Entity |
| MOODY, WALKER, NELSON Control Indirect owner via INVICTA XV+ GP LLC | MEMBER since Apr 2019 | 50–75% | Individual |
| MOODY, WALKER, NELSON Control Indirect owner via PICKERING ENERGY PARTNERS GP, LLC | MEMBER since Apr 2019 | 50–75% | Individual |
| PICKERING INVESTORS LP Control Indirect owner via INVICTA XV+ LP | LIMITED PARTNER since Apr 2019 | 75% or more | Domestic Entity |
| PICKERING, DANIEL, RAY Control Indirect owner via INVICTA XV+ GP LLC | MEMBER since Apr 2019 | 50–75% | Individual |
| PICKERING, DANIEL, RAY Control Indirect owner via PICKERING ENERGY PARTNERS GP, LLC | MEMBER since Apr 2019 | 50–75% | Individual |
Ownership & leadership changes · 4 filings with changes since May 23, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- No longer listedKANNEGANTI, PRAVIN, CHOUDARY · MANAGING DIRECTOR, CAPITAL FORMATION · Less than 5% · control person · listed since Jun 2019
- AddedBURGOYNE, FRANCIS, ANDREW · MANAGING DIRECTOR, CHIEF FINANCIAL OFFICER · Less than 5% · control person
- ChangedGUHA, JISHNU · title CHIEF COMPLIANCE OFFICER → MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER
- AddedGUHA, JISHNU · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedKANNEGANTI, PRAVIN, CHOUDARY · title CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER → MANAGING DIRECTOR, CAPITAL FORMATION
- ChangedKANNEGANTI, PRAVIN, CHOUDARY · title CHIEF COMPLIANCE OFFICER → CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
- AddedKANNEGANTI, PRAVIN, CHOUDARY · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ChangedMOODY, WALKER, NELSON · title PRESIDENT AND CHIEF COMPLIANCE OFFICER → PRESIDENT
- ListedINVICTA XV+ GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via INVICTA XV+ LP · control person
- ListedINVICTA XV+ GP LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via PICKERING INVESTORS LP · control person
- ListedINVICTA XV+ LP · LIMITED PARTNER · 75% or more · control person
- ListedMOODY, WALKER, NELSON · PRESIDENT AND CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMOODY, WALKER, NELSON · MEMBER · 50–75% · indirect via INVICTA XV+ GP LLC · control person
- ListedMOODY, WALKER, NELSON · MEMBER · 50–75% · indirect via PICKERING ENERGY PARTNERS GP, LLC · control person
- ListedPICKERING ENERGY PARTNERS GP, LLC · GENERAL PARTNER · Less than 5% · control person
- ListedPICKERING INVESTORS LP · LIMITED PARTNER · 75% or more · indirect via INVICTA XV+ LP · control person
- ListedPICKERING, DANIEL, RAY · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedPICKERING, DANIEL, RAY · MEMBER · 50–75% · indirect via INVICTA XV+ GP LLC · control person
- ListedPICKERING, DANIEL, RAY · MEMBER · 50–75% · indirect via PICKERING ENERGY PARTNERS GP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VISTA ENERGY S.A.B. DE C.V.$324.4K +86.0%
- PATTERSON-UTI ENERGY INC$180.9K +167.0%
- DIAMONDBACK ENERGY INC$153.8K +77.7%
- SM ENERGY COMPANY$145.7K +31.1%
- CANADIAN NAT RES LTD MED TER$139.5K +143.2%
Top Trims
- CRESCENT ENERGY COMPANY-$11.0M -25.8%
- SABLE OFFSHORE CORP-$705.6K -53.4%
- SELECT SECTOR SPDR TR-$93.9K -30.6%
- SPDR SERIES TRUST-$82.7K -15.2%
- PERMIAN RESOURCES CORP-$43.6K -13.6%
Exited Positions
- TRANSPORTADORA DE GAS DEL SU$553.8K
- DIREXION SHARES ETF TRUST$442.2K
- EXPAND ENERGY CORPORATION$329.3K
- EQT CORP$286.4K
- ANTERO RESOURCES CORP$212.2K
PICKERING ENERGY PARTNERS LP Holdings (2026-06-30)
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 | $31.5M | 87.43% | 3,203,978 | SH |
| 2 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $701.8K | 1.95% | 11,000 | SH |
| 3 | SABLE OFFSHORE CORP | SOC | 78574H104 | $616.0K | 1.71% | 200,000 | SH |
| 4 | SM ENERGY COMPANY | SM | 78454L100 | $613.4K | 1.70% | 23,500 | SH |
| 5 | SPDR SERIES TRUST | XOP | 78468R556 | $462.8K | 1.29% | 3,000 | SH |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $454.7K | 1.26% | 10,000 | SH |
| 7 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $351.6K | 0.98% | 2,000 | SH |
| 8 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $309.9K | 0.86% | 7,500 | SH |
| 9 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $289.2K | 0.80% | 31,500 | SH |
| 10 | PERMIAN RESOURCES CORP | PR | 71424F105 | $276.1K | 0.77% | 15,000 | SH |
| 11 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $237.0K | 0.66% | 6,000 | SH |
| 12 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $212.4K | 0.59% | 4,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $36.0M | 12 | 0001420506-26-001665 |
| 2026-03-31 | 2026-05-15 | $47.1M | 19 | 0001420506-26-001029 |
| 2026-03-31 | 2026-07-23 | $49.0M | 19 | 0001420506-26-001278 |
| 2025-12-31 | 2026-02-17 | $25.6M | 10 | 0001420506-26-000466 |
| 2025-09-30 | 2025-11-14 | $4.6M | 9 | 0001420506-25-003243 |
SUITE 600
HOUSTON, TX 77007