PICKERING ENERGY PARTNERS LP

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
19
Total value ($000)
$47,057
Net value change ($000)
+21,498 (84.1%)
New positions
12
Sold out positions
3
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CRGY 18,890 87.6%
SOC 600 83.1%
TGS 554 NEW
XOP 545 NEW
SM 468 NEW
YPF 462 NEW
GUSH 442 NEW
VIST 377 NEW
XLE 306 NEW
DVN 252 NEW
Top Reduces (Value $000, Stocks/ETFs)
EQT -518 -64.4%
EXE -477 -59.2%
CEG -304 -100.0%
AR -236 -52.7%
CRK -232 -100.0%
VST -226 -100.0%
MUR -107 -34.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type