PICKERING ENERGY PARTNERS LP

Q2 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$35,988
Net value change ($000)
-13,038 (-26.6%)
New positions
0
Sold out positions
7
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VIST 325 86.2%
PTEN 181 167.6%
FANG 154 77.8%
SM 145 31.0%
CNQ 140 144.3%
DVN 58 23.0%
Top Reduces (Value $000, Stocks/ETFs)
CRGY -10,960 -25.8%
SOC -706 -53.4%
TGS -554 -100.0%
GUSH -442 -100.0%
EXE -329 -100.0%
EQT -286 -100.0%
AR -212 -100.0%
MUR -206 -100.0%
WLK -117 -100.0%
XLE -94 -30.7%
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