PICKERING ENERGY PARTNERS LP
13F Reported Value
ⓘ$36.0M
Holdings
12
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
PICKERING ENERGY PARTNERS LP disclosed 12 positions worth $36.0M in its Form 13F-HR for Q2 2026, led by $CRGY (Crescent Energy Co) at 87.4% of the equity portfolio, followed by $VIST and $SOC. During the quarter the fund opened 0 new positions and exited 7 and a full exit from $TGS. The portfolio is most concentrated in Energy (98.1% of disclosed assets). All figures are sourced directly from PICKERING ENERGY PARTNERS LP’s Form 13F-HR filing with the SEC under CIK 1979670.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/pickering-energy-partners-lp-1979670
AUM History
13fpro.ai/research/fund/pickering-energy-partners-lp-1979670
Top Equity Holdings by Value
13fpro.ai/research/fund/pickering-energy-partners-lp-1979670
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 66.2#417
Quality
$31.5M3,203,978 sh - —
Quality
$701.8K11,000 sh - —
Quality
$616.0K200,000 sh - 78.8
Quality
$613.4K23,500 sh SPDR SERIES TRUST - SP O&G EXPL PRO
—Quality
$462.8K3,000 sh- —
Quality
$454.7K10,000 sh - 75.9
Quality
$351.6K2,000 sh - 74.7
Quality
$309.9K7,500 sh - 49.3
Quality
$289.2K31,500 sh - 79.3
Quality
$276.1K15,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 66.2#417 | $31.5M | 3,203,978 | |
| — | $701.8K | 11,000 | |
| — | $616.0K | 200,000 | |
| 78.8 | $613.4K | 23,500 | |
| SPDR SERIES TRUST - SP O&G EXPL PRO | — | $462.8K | 3,000 |
| — | $454.7K | 10,000 | |
| 75.9 | $351.6K | 2,000 | |
| 74.7 | $309.9K | 7,500 | |
| 49.3 | $289.2K | 31,500 | |
| 79.3 | $276.1K | 15,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of PICKERING ENERGY PARTNERS LP's 12 positions.
Showing top 10 of 12 holdings.
Sector Allocation
Energy
$35.3M
Other
$675,220
Full Holdings — PICKERING ENERGY PARTNERS LP (Q2 2026)
All 12 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 | Crescent Energy Co | $31.5M | 87.4% | +7% | 66.2 | |
| 2 | Vista Energy, S.A.B. de C.V. | $701,800 | 1.9% | +120% | — | |
| 3 | Sable Offshore Corp. | $616,000 | 1.7% | +150% | — | |
| 4 | SM Energy Co | $613,350 | 1.7% | +57% | 78.8 | |
| 5 | — | SPDR SERIES TRUST - SP O&G EXPL PRO | $462,780 | 1.3% | +0% | — |
| 6 | YPF SOCIEDAD ANONIMA | $454,700 | 1.3% | +0% | — | |
| 7 | Diamondback Energy, Inc. | $351,560 | 1.0% | +100% | 75.9 | |
| 8 | DEVON ENERGY CORP/DE | $309,900 | 0.9% | +50% | 74.7 | |
| 9 | PATTERSON UTI ENERGY INC | $289,170 | 0.8% | +215% | 49.3 | |
| 10 | Permian Resources Corp | $276,150 | 0.8% | +0% | 79.3 | |
| 11 | CANADIAN NATURAL RESOURCES Ltd | $237,000 | 0.7% | +200% | — | |
| 12 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $212,440 | 0.6% | -20% | — |
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AI-Powered Hedge Fund Analysis: PICKERING ENERGY PARTNERS LP
13F Pro is an AI hedge fund tracker and stock research platform. For PICKERING ENERGY PARTNERS LP (SEC CIK: 1979670), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PICKERING ENERGY PARTNERS LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.