PICKERING ENERGY PARTNERS LP

Portfolio Overview

PICKERING ENERGY PARTNERS LP disclosed 19 positions worth $47.1M in its Form 13F-HR for Q1 2026, led by $CRGY (Crescent Energy Co) at 86.0% of the equity portfolio, followed by $SOC and $TGS. During the quarter the fund opened 12 new positions and exited 3 — including a new stake in $TGS and a full exit from $CEG. The portfolio is most concentrated in Energy (97.0% of disclosed assets). All figures are sourced directly from PICKERING ENERGY PARTNERS LP’s Form 13F-HR filing with the SEC under CIK 1979670.

• 

  Crescent Energy Co

  $CRGY

  57.4#1,044

  Quality

  $40.5M2,990,321 sh
• 

  Sable Offshore Corp.

  $SOC

  —

  Quality

  $1.3M80,000 sh
• 

  GAS TRANSPORTER OF THE SOUTH INC

  $TGS

  —

  Quality

  $553.8K16,000 sh

• SPDR SERIES TRUST

  —

  Quality

  $545.5K3,000 sh
• 

  SM Energy Co

  $SM

  66.6

  Quality

  $467.7K15,000 sh
• 

  YPF SOCIEDAD ANONIMA

  $YPF

  —

  Quality

  $462.2K10,000 sh

• DIREXION SHARES ETF TRUST

  —

  Quality

  $442.2K10,000 sh
• 

  Vista Energy, S.A.B. de C.V.

  $VIST

  —

  Quality

  $377.4K5,000 sh
• 

  EXPAND ENERGY Corp

  $EXE

  83.9

  Quality

  $329.3K3,000 sh
• 

  Permian Resources Corp

  $PR

  75.6

  Quality

  $319.8K15,000 sh

Company	Quality	Value	Shares
Crescent Energy Co$CRGY	57.4#1,044	$40.5M	2,990,321
Sable Offshore Corp.$SOC	—	$1.3M	80,000
GAS TRANSPORTER OF THE SOUTH INC$TGS	—	$553.8K	16,000
SPDR SERIES TRUST	—	$545.5K	3,000
SM Energy Co$SM	66.6	$467.7K	15,000
YPF SOCIEDAD ANONIMA$YPF	—	$462.2K	10,000
DIREXION SHARES ETF TRUST	—	$442.2K	10,000
Vista Energy, S.A.B. de C.V.$VIST	—	$377.4K	5,000
EXPAND ENERGY Corp$EXE	83.9	$329.3K	3,000
Permian Resources Corp$PR	75.6	$319.8K	15,000

Showing top 10 of 19 holdings.

Full Holdings — PICKERING ENERGY PARTNERS LP (Q1 2026)

All 19 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$CRGY	Crescent Energy Co	$40.5M	86.0%	+37%	57.4
2	$SOC	Sable Offshore Corp.	$1.3M	2.8%	+0%	—
3	$TGS	GAS TRANSPORTER OF THE SOUTH INC	$553,760	1.2%	NEW	—
4	—	SPDR SERIES TRUST	$545,490	1.2%	NEW	—
5	$SM	SM Energy Co	$467,700	1.0%	NEW	66.6
6	$YPF	YPF SOCIEDAD ANONIMA	$462,200	1.0%	NEW	—
7	—	DIREXION SHARES ETF TRUST	$442,200	0.9%	NEW	—
8	$VIST	Vista Energy, S.A.B. de C.V.	$377,350	0.8%	NEW	—
9	$EXE	EXPAND ENERGY Corp	$329,340	0.7%	-59%	83.9
10	$PR	Permian Resources Corp	$319,800	0.7%	+50%	75.6
11	—	SELECT SECTOR SPDR TR	$306,300	0.7%	NEW	—
12	$EQT	EQT Corp	$286,380	0.6%	-70%	83.3
13	$DVN	DEVON ENERGY CORP/DE	$251,600	0.5%	NEW	70.2
14	$AR	ANTERO RESOURCES Corp	$212,200	0.5%	-62%	80.1
15	$MUR	MURPHY OIL CORP	$206,250	0.4%	-50%	46.4
16	$FANG	Diamondback Energy, Inc.	$197,790	0.4%	NEW	81.4
17	$WLK	WESTLAKE CORP	$116,820	0.3%	NEW	34.6
18	$PTEN	PATTERSON UTI ENERGY INC	$108,300	0.2%	NEW	50.1
19	$CNQ	CANADIAN NATURAL RESOURCES Ltd	$97,460	0.2%	NEW	—