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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | CRESCENT ENERGY COMPANY | CRGY | +2,149,194 | +$21.2M | +$37,231 |
| ADD | SABLE OFFSHORE CORP | SOC | +47,500 | +$428,450 | -$274,300 |
| NEW | MURPHY OIL CORP | MUR | +10,000 | +$312,500 | $0 |
| REDUCE | CONSTELLATION ENERGY CORP | CEG | -770 | -$272,018 | +$39,446 |
| REDUCE | VISTRA CORP | VST | -1,400 | -$225,863 | -$96,850 |
| REDUCE | EXPAND ENERGY CORPORATION | EXE | -650 | -$71,734 | +$32,754 |
| REDUCE | EQT CORP | EQT | -1,300 | -$69,680 | -$13,529 |
| REDUCE | ANTERO RESOURCES CORP | AR | -1,500 | -$51,690 | +$13,050 |
| REDUCE | COMSTOCK RES INC | LODE | 0 | $0 | +$33,500 |
| REDUCE | PERMIAN RESOURCES CORP | PR | 0 | $0 | +$12,300 |
Sector Allocation
Filing History
- 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
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% |