PICKERING ENERGY PARTNERS LP — 13F Holdings & Portfolio
CIK 1979670 · latest 13F-HR filed 2026-07-23
PICKERING ENERGY PARTNERS LP manages $49.0M 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 (86.53%), SOC (2.70%), TGS (1.13%).
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.
SUITE 600
HOUSTON, TX 77007
$49.0M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-07-23
+0 / −0 / ↑0 / ↓0
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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 | $42.4M | 86.53% | 3,142,478 | SH |
| 2 | SABLE OFFSHORE CORP | SOC | 78574H104 | $1.3M | 2.70% | 80,000 | SH |
| 3 | TRANSPORTADORA DE GAS DEL SU | TGS | 893870204 | $553.8K | 1.13% | 16,000 | SH |
| 4 | SPDR SERIES TRUST | XOP | 78468R556 | $545.5K | 1.11% | 3,000 | SH |
| 5 | SM ENERGY COMPANY | SM | 78454L100 | $467.7K | 0.95% | 15,000 | SH |
| 6 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $462.2K | 0.94% | 10,000 | SH |
| 7 | DIREXION SHARES ETF TRUST | GUSH | 25460G500 | $442.2K | 0.90% | 10,000 | SH |
| 8 | VISTA ENERGY S.A.B. DE C.V. | VIST | 92837L109 | $377.4K | 0.77% | 5,000 | SH |
| 9 | EXPAND ENERGY CORPORATION | EXE | 165167735 | $329.3K | 0.67% | 3,000 | SH |
| 10 | PERMIAN RESOURCES CORP | PR | 71424F105 | $319.8K | 0.65% | 15,000 | SH |
| 11 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $306.3K | 0.62% | 5,000 | SH |
| 12 | EQT CORP | EQT | 26884L109 | $286.4K | 0.58% | 4,500 | SH |
| 13 | DEVON ENERGY CORP NEW | DVN | 25179M103 | $251.6K | 0.51% | 5,000 | SH |
| 14 | ANTERO RESOURCES CORP | AR | 03674X106 | $212.2K | 0.43% | 5,000 | SH |
| 15 | MURPHY OIL CORP | MUR | 626717102 | $206.2K | 0.42% | 5,000 | SH |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $197.8K | 0.40% | 1,000 | SH |
| 17 | WESTLAKE CORPORATION | WLK | 960413102 | $116.8K | 0.24% | 1,000 | SH |
| 18 | PATTERSON-UTI ENERGY INC | PTEN | 703481101 | $108.3K | 0.22% | 10,000 | SH |
| 19 | CANADIAN NAT RES LTD MED TER | CNQ | 136385101 | $97.5K | 0.20% | 2,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |