Pickering Energy Partners LP
HOUSTON, TX
$36m in 12 US stocks at the end of 30 June 2026. The top 10 are 98.8% of the money. It changed about 5.4% of the portfolio this quarter.
Value
$36m
Stocks
12
Top 10 share
98.8%
Turnover
5.4%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Vista Energy S.A.B. de C.V.VIST2.0% of the fund+120%
- Sable OffshoreSOC1.7% of the fund+150%
- SM EnergySM1.7% of the fund+57%
- Diamondback EnergyFANG1.0% of the fund+100%
- Devon EnergyDVN0.9% of the fund+50%
- Patterson UTI EnergyPTEN0.8% of the fund+215%
- Canadian Natural ResourcesCNQ0.7% of the fund+200%
Cut
Sold some of their stake.
- Select Sector Spdr TRXLE0.6% of the fund-20%
Sold out
Sold their entire stake.
- Gas Transporter of the SouthTGS-100%
- Direxion Shares ETF TrustGUSH-100%
- Expand EnergyEXE-100%
- EQTEQT-100%
- Antero ResourcesAR-100%
- Murphy OilMUR-100%
- WestlakeWLK-100%
Holdings
- Vista Energy S.A.B. de C.V.VIST
- Share
- 2.0%
- Value
- $701,800
- Shares
- 11,000
+120%
- Spdr Series TrustXOP
- Share
- 1.3%
- Value
- $462,780
- Shares
- 3,000
Held
- Canadian Natural ResourcesCNQ
- Share
- 0.7%
- Value
- $237,000
- Shares
- 6,000
+200%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $212,440
- Shares
- 4,000
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Crescent EnergyCRGY | 87.4% | $31m | 3,203,978 | Held |
| Vista Energy S.A.B. de C.V.VIST | 2.0% | $701,800 | 11,000 | +120% |
| Sable OffshoreSOC | 1.7% | $616,000 | 200,000 | +150% |
| SM EnergySM | 1.7% | $613,350 | 23,500 | +57% |
| Spdr Series TrustXOP | 1.3% | $462,780 | 3,000 | Held |
| YPF Sociedad AnonimaYPF | 1.3% | $454,700 | 10,000 | Held |
| Diamondback EnergyFANG | 1.0% | $351,560 | 2,000 | +100% |
| Devon EnergyDVN | 0.9% | $309,900 | 7,500 | +50% |
| Patterson UTI EnergyPTEN | 0.8% | $289,170 | 31,500 | +215% |
| Permian ResourcesPR | 0.8% | $276,150 | 15,000 | Held |
| Canadian Natural ResourcesCNQ | 0.7% | $237,000 | 6,000 | +200% |
| Select Sector Spdr TRXLE | 0.6% | $212,440 | 4,000 | -20% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 784.2% since 30 June 2025.
Where the money is
Energy96.2%
Other3.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.