PICKERING ENERGY PARTNERS LP
CIK 0001979670 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$36.0M
2026 Q2
Positions
12
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
98.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
CRGY
CRESCENT ENERGY COMPANY
87.4%
VIST
VISTA ENERGY S.A.B. DE C.V.
2.0%
SOC
SABLE OFFSHORE CORP
1.7%
SM
SM ENERGY COMPANY
1.7%
XOP
SPDR SERIES TRUST
1.3%
YPF
YPF SOCIEDAD ANONIMA
1.3%
FANG
DIAMONDBACK ENERGY INC
1.0%
DVN
DEVON ENERGY CORP NEW
0.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.