Filed: 5/15/2026ACC: 0001420506-26-001029
📋 What this filing means
PICKERING ENERGY PARTNERS LP filed this quarterly 13F‑HR report disclosing 19 equity positions with a total reported market value of $47.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
19
Positions
$47.06M
Total AUM (reported)
3.19M
Total Shares
Allocation by class
CL A COM$40.45M86.0%
COM$2.27M4.8%
COM SHS$1.32M2.8%
SPONSORED ADS B$553.8K1.2%
STATE STREET SPD$545.5K1.2%
SPON ADR CL D$462.2K1.0%
DAILY S&P OIL &$442.2K0.9%
Portfolio Concentration
Top 3$42.33M90.0%
4–10$2.94M6.3%
11–25$1.78M3.8%
Top 3 weight
90.0%
Top 10 weight
96.2%
Voting Authority Distribution
Total shares with voting rights: 3.19M
Sole
Full voting authority
3.19M
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)
Sole19
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings19
Rows:
CRESCENT ENERGY COMPANY
SOLEShares2.99M
TypeSH
Market value$40.45M
85.97%
Sole
2.99M
Shared
0.00
None
0.00
SABLE OFFSHORE CORP
SOLEShares80K
TypeSH
Market value$1.32M
2.81%
Sole
80K
Shared
0.00
None
0.00
TRANSPORTADORA DE GAS DEL SU
SOLEShares16K
TypeSH
Market value$553.8K
1.18%
Sole
16K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares3K
TypeSH
Market value$545.5K
1.16%
Sole
3K
Shared
0.00
None
0.00
SM ENERGY COMPANY
SOLEShares15K
TypeSH
Market value$467.7K
0.99%
Sole
15K
Shared
0.00
None
0.00
YPF SOCIEDAD ANONIMA
SOLEShares10K
TypeSH
Market value$462.2K
0.98%
Sole
10K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares10K
TypeSH
Market value$442.2K
0.94%
Sole
10K
Shared
0.00
None
0.00
VISTA ENERGY S.A.B. DE C.V.
SOLEShares5K
TypeSH
Market value$377.4K
0.80%
Sole
5K
Shared
0.00
None
0.00
EXPAND ENERGY CORPORATION
SOLEShares3K
TypeSH
Market value$329.3K
0.70%
Sole
3K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares15K
TypeSH
Market value$319.8K
0.68%
Sole
15K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares5K
TypeSH
Market value$306.3K
0.65%
Sole
5K
Shared
0.00
None
0.00
EQT CORP
SOLEShares4.50K
TypeSH
Market value$286.4K
0.61%
Sole
4.50K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares5K
TypeSH
Market value$251.6K
0.53%
Sole
5K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares5K
TypeSH
Market value$212.2K
0.45%
Sole
5K
Shared
0.00
None
0.00
MURPHY OIL CORP
SOLEShares5K
TypeSH
Market value$206.3K
0.44%
Sole
5K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares1K
TypeSH
Market value$197.8K
0.42%
Sole
1K
Shared
0.00
None
0.00
WESTLAKE CORPORATION
SOLEShares1K
TypeSH
Market value$116.8K
0.25%
Sole
1K
Shared
0.00
None
0.00
PATTERSON-UTI ENERGY INC
SOLEShares10K
TypeSH
Market value$108.3K
0.23%
Sole
10K
Shared
0.00
None
0.00
CANADIAN NAT RES LTD MED TER
SOLEShares2K
TypeSH
Market value$97.5K
0.21%
Sole
2K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CRESCENT ENERGY COMPANYSOLE | CL A COM | 2.99M | SH | $40.45M 85.97% | 2.99M | 0.00 | 0.00 |
SABLE OFFSHORE CORPSOLE | COM SHS | 80K | SH | $1.32M 2.81% | 80K | 0.00 | 0.00 |
TRANSPORTADORA DE GAS DEL SUSOLE | SPONSORED ADS B | 16K | SH | $553.8K 1.18% | 16K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 3K | SH | $545.5K 1.16% | 3K | 0.00 | 0.00 |
SM ENERGY COMPANYSOLE | COM | 15K | SH | $467.7K 0.99% | 15K | 0.00 | 0.00 |
YPF SOCIEDAD ANONIMASOLE | SPON ADR CL D | 10K | SH | $462.2K 0.98% | 10K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY S&P OIL & | 10K | SH | $442.2K 0.94% | 10K | 0.00 | 0.00 |
VISTA ENERGY S.A.B. DE C.V.SOLE | SPONSORED ADS | 5K | SH | $377.4K 0.80% | 5K | 0.00 | 0.00 |
EXPAND ENERGY CORPORATIONSOLE | COM | 3K | SH | $329.3K 0.70% | 3K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 15K | SH | $319.8K 0.68% | 15K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET ENE | 5K | SH | $306.3K 0.65% | 5K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 4.50K | SH | $286.4K 0.61% | 4.50K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 5K | SH | $251.6K 0.53% | 5K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 5K | SH | $212.2K 0.45% | 5K | 0.00 | 0.00 |
MURPHY OIL CORPSOLE | COM | 5K | SH | $206.3K 0.44% | 5K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 1K | SH | $197.8K 0.42% | 1K | 0.00 | 0.00 |
WESTLAKE CORPORATIONSOLE | COM | 1K | SH | $116.8K 0.25% | 1K | 0.00 | 0.00 |
PATTERSON-UTI ENERGY INCSOLE | COM | 10K | SH | $108.3K 0.23% | 10K | 0.00 | 0.00 |
CANADIAN NAT RES LTD MED TERSOLE | COM | 2K | SH | $97.5K 0.21% | 2K | 0.00 | 0.00 |