PICKERING ENERGY PARTNERS LP

PrivateCIK: 1979670
Location

HOUSTON, TX

19
Positions
$47.06M
Total AUM (reported)
3.19M
Total Shares

Allocation by class

TOTAL AUM$47.06M19 positions
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 390.0%4–106.3%11–253.8%TOP 1096.2%0%100%
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

SOLE
CL A COM
Shares2.99M
TypeSH
Market value$40.45M
85.97%
Sole
2.99M
Shared
0.00
None
0.00

SABLE OFFSHORE CORP

SOLE
COM SHS
Shares80K
TypeSH
Market value$1.32M
2.81%
Sole
80K
Shared
0.00
None
0.00

TRANSPORTADORA DE GAS DEL SU

SOLE
SPONSORED ADS B
Shares16K
TypeSH
Market value$553.8K
1.18%
Sole
16K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares3K
TypeSH
Market value$545.5K
1.16%
Sole
3K
Shared
0.00
None
0.00

SM ENERGY COMPANY

SOLE
COM
Shares15K
TypeSH
Market value$467.7K
0.99%
Sole
15K
Shared
0.00
None
0.00

YPF SOCIEDAD ANONIMA

SOLE
SPON ADR CL D
Shares10K
TypeSH
Market value$462.2K
0.98%
Sole
10K
Shared
0.00
None
0.00

DIREXION SHARES ETF TRUST

SOLE
DAILY S&P OIL &
Shares10K
TypeSH
Market value$442.2K
0.94%
Sole
10K
Shared
0.00
None
0.00

VISTA ENERGY S.A.B. DE C.V.

SOLE
SPONSORED ADS
Shares5K
TypeSH
Market value$377.4K
0.80%
Sole
5K
Shared
0.00
None
0.00

EXPAND ENERGY CORPORATION

SOLE
COM
Shares3K
TypeSH
Market value$329.3K
0.70%
Sole
3K
Shared
0.00
None
0.00

PERMIAN RESOURCES CORP

SOLE
CLASS A COM
Shares15K
TypeSH
Market value$319.8K
0.68%
Sole
15K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET ENE
Shares5K
TypeSH
Market value$306.3K
0.65%
Sole
5K
Shared
0.00
None
0.00

EQT CORP

SOLE
COM
Shares4.50K
TypeSH
Market value$286.4K
0.61%
Sole
4.50K
Shared
0.00
None
0.00

DEVON ENERGY CORP NEW

SOLE
COM
Shares5K
TypeSH
Market value$251.6K
0.53%
Sole
5K
Shared
0.00
None
0.00

ANTERO RESOURCES CORP

SOLE
COM
Shares5K
TypeSH
Market value$212.2K
0.45%
Sole
5K
Shared
0.00
None
0.00

MURPHY OIL CORP

SOLE
COM
Shares5K
TypeSH
Market value$206.3K
0.44%
Sole
5K
Shared
0.00
None
0.00

DIAMONDBACK ENERGY INC

SOLE
COM
Shares1K
TypeSH
Market value$197.8K
0.42%
Sole
1K
Shared
0.00
None
0.00

WESTLAKE CORPORATION

SOLE
COM
Shares1K
TypeSH
Market value$116.8K
0.25%
Sole
1K
Shared
0.00
None
0.00

PATTERSON-UTI ENERGY INC

SOLE
COM
Shares10K
TypeSH
Market value$108.3K
0.23%
Sole
10K
Shared
0.00
None
0.00

CANADIAN NAT RES LTD MED TER

SOLE
COM
Shares2K
TypeSH
Market value$97.5K
0.21%
Sole
2K
Shared
0.00
None
0.00