Pickering Energy Partners LP
$36M
10
98.1%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 CRGY | $31.5M | 87.43% | 0.97% | +2.0% | Q4 2024 |
 VIST | $702K | 1.95% | 0.01% | +120.0% | Q1 2026 |
| SOC | $616K | 1.71% | 0.13% | +150.0% | Q2 2024 |
 SM | $613K | 1.70% | 0.01% | +56.7% | Q1 2026 |
 YPF | $455K | 1.26% | 0.00% | Not reported | Q1 2026 |
 FANG | $352K | 0.98% | 0.00% | +100.0% | Q2 2023 |
 DVN | $310K | 0.86% | 0.00% | +50.0% | Q1 2026 |
 PTEN | $289K | 0.80% | 0.01% | +215.0% | Q1 2026 |
 PR | $276K | 0.77% | 0.00% | Not reported | Q2 2023 |
 CNQ | $237K | 0.66% | 0.00% | +200.0% | Q1 2026 |
| Q1 2026 | |||||
| CRGY | $42.4M | 86.53% | 0.96% | +43.5% | Q4 2024 |
| SOC | $1.32M | 2.70% | 0.05% | Not reported | Q2 2024 |
 TGS | $554K | 1.13% | 0.00% | New | Q1 2026 |
| SM | $468K | 0.95% | 0.01% | New | Q1 2026 |
| YPF | $462K | 0.94% | 0.00% | New | Q1 2026 |
| VIST | $377K | 0.77% | 0.01% | New | Q1 2026 |
 EXE | $329K | 0.67% | 0.00% | -58.9% | Q1 2025 |
| PR | $320K | 0.65% | 0.00% | +50.0% | Q2 2023 |
 EQT | $286K | 0.58% | 0.00% | -70.0% | Q1 2024 |
| DVN | $252K | 0.51% | 0.00% | New | Q1 2026 |
 AR | $212K | 0.43% | 0.00% | -61.5% | Q3 2025 |
 MUR | $206K | 0.42% | 0.00% | -50.0% | Q4 2025 |
| FANG | $198K | 0.40% | 0.00% | Not reported | Q2 2023 |
 WLK | $117K | 0.24% | 0.00% | New | Q1 2026 |
| PTEN | $108K | 0.22% | 0.00% | New | Q1 2026 |
| CNQ | $97.5K | 0.20% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| CRGY | $21.6M | 84.38% | 0.86% | +5373.0% | Q4 2024 |
| EXE | $806K | 3.15% | 0.00% | -8.2% | Q1 2025 |
| EQT | $804K | 3.15% | 0.00% | -8.0% | Q1 2024 |
| SOC | $722K | 2.82% | 0.06% | +146.2% | Q2 2024 |
| AR | $448K | 1.75% | 0.00% | -10.3% | Q3 2025 |
| MUR | $313K | 1.22% | 0.01% | New | Q4 2025 |
 CEG | $304K | 1.19% | 0.00% | -47.2% | Q1 2025 |
 CRK | $232K | 0.91% | 0.00% | Not reported | Q1 2024 |
 VST | $226K | 0.88% | 0.00% | -50.0% | Q1 2025 |
| PR | $140K | 0.55% | 0.00% | Not reported | Q2 2023 |
| Q3 2025 | |||||
| EQT | $887K | 19.48% | 0.00% | +32.5% | Q1 2024 |
| EXE | $845K | 18.55% | 0.00% | +33.6% | Q1 2025 |
| SOC | $567K | 12.46% | 0.03% | +47.7% | Q2 2024 |
| VST | $549K | 12.05% | 0.00% | -44.0% | Q1 2025 |
| CEG | $536K | 11.78% | 0.00% | -44.0% | Q1 2025 |
| AR | $487K | 10.69% | 0.00% | New | Q3 2025 |
| CRGY | $357K | 7.83% | 0.02% | +166.7% | Q4 2024 |
| CRK | $198K | 4.35% | 0.00% | Not reported | Q1 2024 |
| PR | $128K | 2.81% | 0.00% | Not reported | Q2 2023 |