Institutional Manager · CIK 0001979670
PICKERING ENERGY PARTNERS LP
HOUSTON, TX · File #028-23350
Latest AUM
$25.6M
Positions
10
Top-10 Concentration
100.0%
Filings
10
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 202510 pos · $25.6M
- 13F COMBINATION REPORTQ/E Sep 20259 pos · $4.6M
- 13F COMBINATION REPORTQ/E Jun 20257 pos · $4.1M
- 13F COMBINATION REPORTQ/E Mar 202513 pos · $6.8M
- 13F COMBINATION REPORTQ/E Dec 202420 pos · $7.1M
- 13F COMBINATION REPORTQ/E Sep 202419 pos · $5.3M
- 13F COMBINATION REPORTQ/E Jun 202429 pos · $126.3M
- 13F COMBINATION REPORTQ/E Mar 202427 pos · $9.7M
- 13F COMBINATION REPORTQ/E Dec 20239 pos · $8.0M
- 13F COMBINATION REPORTQ/E Sep 202310 pos · $6.0M
Top 10 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CRESCENT ENERGY COMPANY | CRGY | 2,189,194 | $21.6M | 84.38% |
| 2 | EXPAND ENERGY CORPORATION | EXE | 7,300 | $805,628 | 3.15% |
| 3 | EQT CORP | EQT | 15,000 | $804,000 | 3.15% |
| 4 | SABLE OFFSHORE CORP | SOC | 80,000 | $721,600 | 2.82% |
| 5 | ANTERO RESOURCES CORP | AR | 13,000 | $447,980 | 1.75% |
| 6 | MURPHY OIL CORP | MUR | 10,000 | $312,500 | 1.22% |
| 7 | CONSTELLATION ENERGY CORP | CEG | 860 | $303,812 | 1.19% |
| 8 | COMSTOCK RES INC | LODE | 10,000 | $231,800 | 0.91% |
| 9 | VISTRA CORP | VST | 1,400 | $225,863 | 0.88% |
| 10 | PERMIAN RESOURCES CORP | PR | 10,000 | $140,300 | 0.55% |