# PICKERING ENERGY PARTNERS LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1979670. Source: https://holderbook.com/funds/1979670-pickering-energy-partners-lp/

- Reported value: $36.0M
- Positions: 12
- Weight of the ten largest: 98.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | [CRGY](https://holderbook.com/stocks/CRGY/) | $31.5M | 3,203,978 | 87.4% | 7 |
| VISTA ENERGY S.A.B. DE C.V. | [VIST](https://holderbook.com/stocks/VIST/) | $701.8K | 11,000 | 2.0% | 2 |
| SABLE OFFSHORE CORP | [SOC](https://holderbook.com/stocks/SOC/) | $616.0K | 200,000 | 1.7% | 9 |
| SM ENERGY COMPANY | [SM](https://holderbook.com/stocks/SM/) | $613.4K | 23,500 | 1.7% | 2 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $462.8K | 3,000 | 1.3% | 2 |
| YPF SOCIEDAD ANONIMA | [YPF](https://holderbook.com/stocks/YPF/) | $454.7K | 10,000 | 1.3% | 2 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $351.6K | 2,000 | 1.0% | 2 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $309.9K | 7,500 | 0.9% | 2 |
| PATTERSON-UTI ENERGY INC | [PTEN](https://holderbook.com/stocks/PTEN/) | $289.2K | 31,500 | 0.8% | 2 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $276.1K | 15,000 | 0.8% | 5 |
| CANADIAN NAT RES LTD MED TER | [CNQ](https://holderbook.com/stocks/CNQ/) | $237.0K | 6,000 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $212.4K | 4,000 | 0.6% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | -27.5% | +14.8% | -42.4% | 100% |
| Q1 2026 | +54.2% | -4.6% | +58.8% | 87% |
| Q4 2025 | -6.0% | +2.4% | -8.4% | 100% |
| Q3 2025 | -4.6% | +7.8% | -12.4% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -7.8% | -4.6% | -3.2% | 100% |
| Q4 2024 | +5.0% | +2.1% | +2.8% | 100% |
| Q3 2024 | -37.3% | +5.4% | -42.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $36.0M | 12 |
| Q1 2026 | $96.1M | 19 |
| Q4 2025 | $25.6M | 10 |
| Q3 2025 | $4.6M | 9 |
| Q2 2025 | $4.1M | 7 |
| Q1 2025 | $6.8M | 13 |
| Q4 2024 | $7.1M | 20 |
| Q3 2024 | $5.3M | 19 |
| Q2 2024 | $126.3M | 29 |
| Q1 2024 | $9.7M | 27 |
| Q4 2023 | $6.0M | 15 |
| Q3 2023 | $8.0M | 9 |