Filed: 2/17/2026ACC: 0001420506-26-000466
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $25.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$25.56M
Total AUM (reported)
2.34M
Total Shares
Allocation by class
CL A COM$21.57M84.4%
COM$3.13M12.3%
COM SHS$721.6K2.8%
CLASS A COM$140.3K0.5%
Portfolio Concentration
Top 3$23.17M90.7%
4–10$2.38M9.3%
Top 3 weight
90.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 2.34M
Sole
Full voting authority
2.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
CRESCENT ENERGY COMPANY
SOLEShares2.19M
TypeSH
Market value$21.57M
84.38%
Sole
2.19M
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares7.30K
TypeSH
Market value$805.6K
3.15%
Sole
7.30K
Shared
0.00
None
0.00
EQT CORP
SOLEShares15K
TypeSH
Market value$804.0K
3.15%
Sole
15K
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares80K
TypeSH
Market value$721.6K
2.82%
Sole
80K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares13K
TypeSH
Market value$448.0K
1.75%
Sole
13K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares10K
TypeSH
Market value$312.5K
1.22%
Sole
10K
Shared
0.00
None
0.00
CONSTELLATION ENERGY CORP
SOLEShares860.00
TypeSH
Market value$303.8K
1.19%
Sole
860.00
Shared
0.00
None
0.00
COMSTOCK RES INC
SOLEShares10K
TypeSH
Market value$231.8K
0.91%
Sole
10K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares1.40K
TypeSH
Market value$225.9K
0.88%
Sole
1.40K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares10K
TypeSH
Market value$140.3K
0.55%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.19M | SH | $21.57M 84.38% | 2.19M | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 7.30K | SH | $805.6K 3.15% | 7.30K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 15K | SH | $804.0K 3.15% | 15K | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 80K | SH | $721.6K 2.82% | 80K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 13K | SH | $448.0K 1.75% | 13K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 10K | SH | $312.5K 1.22% | 10K | 0.00 | 0.00 |
CONSTELLATION ENERGY CORPSOLE | COM | 860.00 | SH | $303.8K 1.19% | 860.00 | 0.00 | 0.00 |
COMSTOCK RES INCSOLE | COM | 10K | SH | $231.8K 0.91% | 10K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 1.40K | SH | $225.9K 0.88% | 1.40K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 10K | SH | $140.3K 0.55% | 10K | 0.00 | 0.00 |