2026 Q1 Portfolio Activity
In 2026 Q1, PICKERING ENERGY PARTNERS LP maintained a portfolio of 22 distinct positions. The most significant new addition was TRANSPORTADORA DE GAS DEL SU, now representing 1.18% of the total fund value. They heavily accumulated shares in CRESCENT ENERGY COMPANY, increasing the position by 36.6%. The fund also reduced its exposure to EQT CORP by 70.0%.
Position History
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Total Positions
22
Quarter
2026 Q1
Top Holding
CRGY (86.0%)
Top 10 Concentration
96.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-22 of 22
PICKERING ENERGY PARTNERS LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRGY
CRESCENT ENERGY...
|
Energy | 85.97% | 84.38% |
#1
Prev: #1
|
8.5 |
—
|
801,127 | 36.6% |
P
S
|
2,990,321 | $40,454,778 |
$9.68
+22.3%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
SOC
SABLE OFFSHORE ...
|
Energy | 2.81% | 2.82% |
#2
2
Prev: #4
|
3.6 |
—
|
no change | no change |
P
S
|
80,000 | $1,321,600 |
$13.79
+6.3%
|
2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TGS
TRANSPORTADORA ...
|
Energy | 1.18% | — |
#3
Prev: #—
|
5.0 |
—
|
16,000 | — |
NEW
|
16,000 | $553,760 |
$34.61
-12.4%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
XOP
SPDR SERIES TRU...
|
Unknown | 1.16% | — |
#4
Prev: #—
|
4.5 |
—
|
3,000 | — |
NEW
|
3,000 | $545,490 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SM
SM ENERGY COMPA...
|
Energy | 0.99% | — |
#5
Prev: #—
|
4.4 |
—
|
15,000 | — |
NEW
|
15,000 | $467,700 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.98% | — |
#6
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $462,200 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GUSH
DIREXION SHARES...
|
ETF | 0.94% | — |
#7
Prev: #—
|
3.9 |
—
|
10,000 | — |
NEW
|
10,000 | $442,200 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.80% | — |
#8
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $377,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 0.70% | 3.15% |
#9
7
Prev: #2
|
0.3 |
—
|
-4,300 | -58.9% |
P
S
|
3,000 | $329,340 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.68% | 0.55% |
#10
Prev: #10
|
3.3 |
—
|
5,000 | 50.0% |
P
S
|
15,000 | $319,800 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.65% | — |
#11
Prev: #—
|
3.8 |
—
|
5,000 | — |
NEW
|
5,000 | $306,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EQT
EQT CORP
|
Energy | 0.61% | 3.15% |
#12
9
Prev: #3
|
0.2 |
—
|
-10,500 | -70.0% |
P
S
|
4,500 | $286,380 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DVN
DEVON ENERGY CO...
|
Energy | 0.53% | — |
#13
Prev: #—
|
3.7 |
—
|
5,000 | — |
NEW
|
5,000 | $251,600 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.45% | 1.75% |
#14
9
Prev: #5
|
0.2 |
—
|
-8,000 | -61.5% |
P
S
|
5,000 | $212,200 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MUR
MURPHY OIL CORP
|
Energy | 0.44% | 1.22% |
#15
9
Prev: #6
|
0.2 |
—
|
-5,000 | -50.0% |
P
S
|
5,000 | $206,250 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.42% | — |
#16
Prev: #—
|
3.7 |
—
|
1,000 | — |
NEW
|
1,000 | $197,790 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WLK
WESTLAKE CORPOR...
|
Basic Materials | 0.25% | — |
#17
Prev: #—
|
3.6 |
—
|
1,000 | — |
NEW
|
1,000 | $116,820 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PTEN
PATTERSON-UTI E...
|
Energy | 0.23% | — |
#18
Prev: #—
|
3.6 |
—
|
10,000 | — |
NEW
|
10,000 | $108,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CNQ
CANADIAN NAT RE...
|
Energy | 0.21% | — |
#19
Prev: #—
|
3.6 |
—
|
2,000 | — |
NEW
|
2,000 | $97,460 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VST
VISTRA CORP
|
Utilities | 0.00% | 0.88% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-1,400 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.00% | 0.91% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-10,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CEG
CONSTELLATION E...
|
Utilities | 0.00% | 1.19% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-860 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-22 of 22 holdings