Pickering Energy Partners LP 13F Holdings · Q2 2026
Pickering Energy Partners LP reported 12 securities worth $35.99M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CRGY (87.43%), VIST (1.95%), SOC (1.71%). Among its top 25 positions this quarter: 8 added, 1 trimmed, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | $31.5M | 87.43% | 3.2M | Added |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | $701,800 | 1.95% | 11,000 | Added |
| 3 | SOC | SABLE OFFSHORE CORP | $616,000 | 1.71% | 200,000 | Added |
| 4 | SM | SM ENERGY COMPANY | $613,350 | 1.70% | 23,500 | Added |
| 5 | XOP | SPDR SERIES TRUST | $462,780 | 1.29% | 3,000 | Hold |
| 6 | YPF | YPF SOCIEDAD ANONIMA | $454,700 | 1.26% | 10,000 | Hold |
| 7 | FANG | DIAMONDBACK ENERGY INC | $351,560 | 0.98% | 2,000 | Added |
| 8 | DVN | DEVON ENERGY CORP NEW | $309,900 | 0.86% | 7,500 | Added |
| 9 | PTEN | PATTERSON-UTI ENERGY INC | $289,170 | 0.80% | 31,500 | Added |
| 10 | PR | PERMIAN RESOURCES CORP | $276,150 | 0.77% | 15,000 | Hold |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | $237,000 | 0.66% | 6,000 | Added |
| 12 | XLE | SELECT SECTOR SPDR TR | $212,440 | 0.59% | 4,000 | Trimmed |
| 13 | AR | ANTERO RESOURCES CORP | $0 | 0.00% | 0 | Exited |
| 14 | EQT | EQT CORP | $0 | 0.00% | 0 | Exited |
| 15 | EXE | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | Exited |
| 16 | GUSH | DIREXION SHARES ETF TRUST | $0 | 0.00% | 0 | Exited |
| 17 | MUR | MURPHY OIL CORP | $0 | 0.00% | 0 | Exited |
| 18 | TGS | TRANSPORTADORA DE GAS DEL SU | $0 | 0.00% | 0 | Exited |
| 19 | WLK | WESTLAKE CORPORATION | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR