PICKERING ENERGY PARTNERS LP

13F filer · CIK 1979670 · Houston, TX

Summary

PICKERING ENERGY PARTNERS LP reported $35.99M across 12 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are CRGY (87.4%), VIST (2.0%), SOC (1.7%). Versus 2026 Q1, leaving options aside, it opened 0 new positions, added to 8, trimmed 1 and sold out of 7.

Reported value$35.99M

Positions12

Report period2026 Q2

FiledAug 14, 2026

New positions0

Added8

Trimmed1

Sold out7

Top 12 holdings

By reported value, options listed separately · change vs 2026 Q1

CRGYCRESCENT ENERGY COMPANYAdd

Weight 87.4%Value $31.46MPrice $12.98Shares 3.20M +1.96%Since Jun 30 +32.18%

VISTVISTA ENERGY S.A.B. DE C.V.Add

Weight 2.0%Value $701.8KPrice $66.91Shares 11K +120.00%Since Jun 30 +4.87%

SOCSABLE OFFSHORE CORPAdd

Weight 1.7%Value $616.0KPrice $3.57Shares 200K +150.00%Since Jun 30 +15.91%

SMSM ENERGY COMPANYAdd

Weight 1.7%Value $613.4KPrice $33.55Shares 24K +56.67%Since Jun 30 +28.54%

XOPSPDR SERIES TRUSTHold

Weight 1.3%Value $462.8KPrice $180.14Shares 3,000Since Jun 30 +16.78%

YPFYPF SOCIEDAD ANONIMAHold

Weight 1.3%Value $454.7KPrice $51.37Shares 10KSince Jun 30 +12.98%

FANGDIAMONDBACK ENERGY INCAdd

Weight 1.0%Value $351.6KPrice $185.23Shares 2,000 +100.00%Since Jun 30 +5.38%

DVNDEVON ENERGY CORP NEWAdd

Weight 0.9%Value $309.9KPrice $46.73Shares 7,500 +50.00%Since Jun 30 +13.09%

PTENPATTERSON-UTI ENERGY INCAdd

Weight 0.8%Value $289.2KPrice $10.85Shares 32K +215.00%Since Jun 30 +18.19%

PRPERMIAN RESOURCES CORPHold

Weight 0.8%Value $276.1KPrice $21.30Shares 15KSince Jun 30 +15.70%

CNQCANADIAN NAT RES LTD MED TERAdd

Weight 0.7%Value $237.0KPrice $47.55Shares 6,000 +200.00%Since Jun 30 +20.38%

XLESELECT SECTOR SPDR TRTrim

Weight 0.6%Value $212.4KPrice $62.10Shares 4,000 -20.00%Since Jun 30 +16.93%

Stock	Weight	Value	Price	Shares	Since Jun 30	Shares change	Action
CRGYCRESCENT ENERGY COMPANY	87.4%	$31.46M	$12.98	3.20M	+32.18%	+1.96%	Add
VISTVISTA ENERGY S.A.B. DE C.V.	2.0%	$701.8K	$66.91	11K	+4.87%	+120.00%	Add
SOCSABLE OFFSHORE CORP	1.7%	$616.0K	$3.57	200K	+15.91%	+150.00%	Add
SMSM ENERGY COMPANY	1.7%	$613.4K	$33.55	24K	+28.54%	+56.67%	Add
XOPSPDR SERIES TRUST	1.3%	$462.8K	$180.14	3,000	+16.78%	—	Hold
YPFYPF SOCIEDAD ANONIMA	1.3%	$454.7K	$51.37	10K	+12.98%	—	Hold
FANGDIAMONDBACK ENERGY INC	1.0%	$351.6K	$185.23	2,000	+5.38%	+100.00%	Add
DVNDEVON ENERGY CORP NEW	0.9%	$309.9K	$46.73	7,500	+13.09%	+50.00%	Add
PTENPATTERSON-UTI ENERGY INC	0.8%	$289.2K	$10.85	32K	+18.19%	+215.00%	Add
PRPERMIAN RESOURCES CORP	0.8%	$276.1K	$21.30	15K	+15.70%	—	Hold
CNQCANADIAN NAT RES LTD MED TER	0.7%	$237.0K	$47.55	6,000	+20.38%	+200.00%	Add
XLESELECT SECTOR SPDR TR	0.6%	$212.4K	$62.10	4,000	+16.93%	-20.00%	Trim

Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).

Largest buys in 2026 Q2

CRGYCRESCENT ENERGY COMPANY≈ $603.9KAdd

VISTVISTA ENERGY S.A.B. DE C.V.≈ $382.8KAdd

SOCSABLE OFFSHORE CORP≈ $369.6KAdd

SMSM ENERGY COMPANY≈ $221.8KAdd

PTENPATTERSON-UTI ENERGY INC≈ $197.4KAdd

Largest sells in 2026 Q2

TGSTRANSPORTADORA DE GAS DEL SU≈ $553.8KSold

GUSHDIREXION SHARES ETF TRUST≈ $442.2KSold

EXEEXPAND ENERGY CORPORATION≈ $329.3KSold

EQTEQT CORP≈ $286.4KSold

ARANTERO RESOURCES CORP≈ $212.2KSold

Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.

Original filing All 13F filings on EDGAR