Holders — by stockHoldings — by fund
PICKERING ENERGY PARTNERS LP
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001979670
$36.0M
disclosed book value
12
positions
87.4%
largest position share
Positions, as of 2026-06-30
top 12 of 12 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | CRGYCRESCENT ENERGY COMPANY | 3.2M | $31.5M | 87.4% |
| 2 | VISTVISTA ENERGY S.A.B. DE C.V. | 11,000 | $701,800 | 2% |
| 3 | SOCSABLE OFFSHORE CORP | 200,000 | $616,000 | 1.7% |
| 4 | SMSM ENERGY COMPANY | 23,500 | $613,350 | 1.7% |
| 5 | XOPSPDR SERIES TRUST | 3,000 | $462,780 | 1.3% |
| 6 | YPFYPF SOCIEDAD ANONIMA | 10,000 | $454,700 | 1.3% |
| 7 | FANGDIAMONDBACK ENERGY INC | 2,000 | $351,560 | 1% |
| 8 | DVNDEVON ENERGY CORP NEW | 7,500 | $309,900 | 0.9% |
| 9 | PTENPATTERSON-UTI ENERGY INC | 31,500 | $289,170 | 0.8% |
| 10 | PRPERMIAN RESOURCES CORP | 15,000 | $276,150 | 0.8% |
| 11 | CNQCANADIAN NAT RES LTD MED TER | 6,000 | $237,000 | 0.7% |
| 12 | XLESELECT SECTOR SPDR TR | 4,000 | $212,440 | 0.6% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.