Back to funds
View filing
PICKERING ENERGY PARTNERS LP
hedge fundUpdated 30 days agoManaged by Pickering Energy Partners Lp • Latest filing Q2 2026
Portfolio value
$36M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
111.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $6M |
| Q3 2023 | $8M |
| Q4 2023 | $6M |
| Q1 2024 | $9.7M |
| Q2 2024 | $126.3M |
| Q3 2024 | $5.3M |
| Q4 2024 | $7.1M |
| Q1 2025 | $6.8M |
| Q2 2025 | $4.1M |
| Q3 2025 | $4.6M |
| Q4 2025 | $25.6M |
| Q1 2026 | $47.1M |
| Q2 2026 | $36M |
Top holdings
12 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | C CRGY CRESCENT ENERGY COMPANY | $31.5M | 3.20M | 87.43% | — |
| 2 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $702K | 11.0K | 1.95% | — |
| 3 | S SOC SABLE OFFSHORE CORP | $616K | 200.0K | 1.71% | — |
| 4 | S SM SM ENERGY COMPANY | $613K | 23.5K | 1.70% | — |
| 5 | S STT-PG SPDR SERIES TRUST | $463K | 3.0K | 1.29% | — |
| 6 | Y YPF YPF SOCIEDAD ANONIMA | $455K | 10.0K | 1.26% | — |
| 7 | F FANG DIAMONDBACK ENERGY INC | $352K | 2.0K | 0.98% | — |
| 8 | D DVN DEVON ENERGY CORP NEW | $310K | 7.5K | 0.86% | — |
| 9 | P PTEN PATTERSON-UTI ENERGY INC | $289K | 31.5K | 0.80% | — |
| 10 | P PR PERMIAN RESOURCES CORP | $276K | 15.0K | 0.77% | — |
| 11 | C CNQ CANADIAN NAT RES LTD MED TER | $237K | 6.0K | 0.66% | — |
| 12 | S STT-PG SELECT SECTOR SPDR TR | $212K | 4.0K | 0.59% | — |