Pickering Energy Partners Lp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Pickering Energy Partners Lp disclosed 12 stock positions valued at approximately $35.99M as of quarter-end June 30, 2026. The largest holdings include CRESCENT ENERGY COMPANY, VISTA ENERGY S.A.B. DE C.V., and SABLE OFFSHORE CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 12
- Portfolio Value
- $35.99M
Holdings by Sector
Pickering Energy Partners Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| CRESCENT ENERGY COMPANY | CRGY | Energy | 87.43% | 3,203,978 | +61,500 | +1.96% | $31,463,064 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 1.95% | 11,000 | +6,000 | +120.00% | $701,800 |
| SABLE OFFSHORE CORP | SOC | Energy | 1.71% | 200,000 | +120,000 | +150.00% | $616,000 |
| SM ENERGY COMPANY | SM | Energy | 1.70% | 23,500 | +8,500 | +56.67% | $613,350 |
| SPDR SERIES TRUST | XOP | Other | 1.29% | 3,000 | - | - | $462,780 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 1.26% | 10,000 | - | - | $454,700 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.98% | 2,000 | +1,000 | +100.00% | $351,560 |
| DEVON ENERGY CORP NEW | DVN | Energy | 0.86% | 7,500 | +2,500 | +50.00% | $309,900 |
| PATTERSON-UTI ENERGY INC | PTEN | Energy | 0.80% | 31,500 | +21,500 | +215.00% | $289,170 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.77% | 15,000 | - | - | $276,150 |
| CANADIAN NAT RES LTD MED TER | CNQ | Energy | 0.66% | 6,000 | +4,000 | +200.00% | $237,000 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.59% | 4,000 | -1,000 | -20.00% | $212,440 |
Showing 12 of 12 holdings in the latest reporting period.