PICKERING ENERGY PARTNERS LP

Q3 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$5,930,436
Net value change ($000)
+5,894,448 (16378.9%)
New positions
3
Sold out positions
2
Turnover %
13.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRGY 819,277 2603.9%
SM 793,217 129399.2%
VIST 718,148 102300.3%
SOC 691,384 112237.7%
YPF 500,845 110075.8%
FANG 367,268 104337.5%
DVN 344,990 111287.1%
PTEN 343,691 118924.2%
PR 316,524 114682.6%
OIH 302,696 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOP -463 -100.0%
CNQ -237 -100.0%
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