← Back to Discover
PICKERING ENERGY PARTNERS LP
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $35,987,914
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- CRESCENT ENERGY COMPANY · CL A COM · 44952J104 · shares: $31,463,064
- VISTA ENERGY S.A.B. DE C.V. · SPONSORED ADS · 92837L109 · shares: $701,800
- SABLE OFFSHORE CORP · COM SHS · 78574H104 · shares: $616,000
- SM ENERGY COMPANY · COM · 78454L100 · shares: $613,350
- SPDR SERIES TRUST · SP O&G EXPL PRO · 78468R556 · shares: $462,780
- YPF SOCIEDAD ANONIMA · SPON ADR CL D · 984245100 · shares: $454,700
- DIAMONDBACK ENERGY INC · COM · 25278X109 · shares: $351,560
- DEVON ENERGY CORP NEW · COM · 25179M103 · shares: $309,900
- PATTERSON-UTI ENERGY INC · COM · 703481101 · shares: $289,170
- PERMIAN RESOURCES CORP · CLASS A COM · 71424F105 · shares: $276,150
Reported holdings
12 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | — | 3,203,978 shares | $31,463,064 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | — | 11,000 shares | $701,800 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 200,000 shares | $616,000 |
| SM ENERGY COMPANY | COM | 78454L100 | — | 23,500 shares | $613,350 |
| SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | — | 3,000 shares | $462,780 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 10,000 shares | $454,700 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 2,000 shares | $351,560 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 7,500 shares | $309,900 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 31,500 shares | $289,170 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | — | 15,000 shares | $276,150 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 6,000 shares | $237,000 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 4,000 shares | $212,440 |