PICKERING ENERGY PARTNERS LP
19 holdingsFiling period: 2026-03-31Current AUM: $39.8Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | 2.99M | $40.5M | $34.4M | 86.33% | +801.1K | 2026-03-31 |
| 2 | SOC | SABLE OFFSHORE CORP | 80.0K | $1.3M | $423K | 1.06% | -- | 2026-03-31 |
| 3 | TGS | TRANSPORTADORA DE GAS DEL SU | 16.0K | $553K | $509K | 1.28% | -- | 2026-03-31 |
| 4 | XOP | SPDR SERIES TRUST | 3.0K | $545K | $532K | 1.34% | -- | 2026-03-31 |
| 5 | SM | SM ENERGY COMPANY | 15.0K | $467K | $487K | 1.22% | -- | 2026-03-31 |
| 6 | YPF | YPF SOCIEDAD ANONIMA | 10.0K | $462K | $525K | 1.32% | -- | 2026-03-31 |
| 7 | GUSH | DIREXION SHARES ETF TRUST | 10.0K | $442K | $401K | 1.01% | -- | 2026-03-31 |
| 8 | VIST | VISTA ENERGY S.A.B. DE C.V. | 5.0K | $377K | $352K | 0.88% | -- | 2026-03-31 |
| 9 | EXE | EXPAND ENERGY CORPORATION | 3.0K | $329K | $282K | 0.71% | -4,300 | 2026-03-31 |
| 10 | PR | PERMIAN RESOURCES CORP | 15.0K | $319K | $319K | 0.80% | +5.0K | 2026-03-31 |
| 11 | XLE | SELECT SECTOR SPDR TR | 5.0K | $306K | $297K | 0.75% | -- | 2026-03-31 |
| 12 | EQT | EQT CORP | 4.5K | $286K | $239K | 0.60% | -10,500 | 2026-03-31 |
| 13 | DVN | DEVON ENERGY CORP NEW | 5.0K | $251K | $225K | 0.57% | -- | 2026-03-31 |
| 14 | AR | ANTERO RESOURCES CORP | 5.0K | $212K | $181K | 0.45% | -8,000 | 2026-03-31 |
| 15 | MUR | MURPHY OIL CORP | 5.0K | $206K | $198K | 0.50% | -5,000 | 2026-03-31 |
| 16 | FANG | DIAMONDBACK ENERGY INC | 1.0K | $197K | $202K | 0.51% | -- | 2026-03-31 |
| 17 | WLK | WESTLAKE CORPORATION | 1.0K | $116K | $70K | 0.18% | -- | 2026-03-31 |
| 18 | PTEN | PATTERSON-UTI ENERGY INC | 10.0K | $108K | $105K | 0.26% | -- | 2026-03-31 |
| 19 | CNQ | CANADIAN NAT RES LTD MED TER | 2.0K | $97K | $95K | 0.24% | -- | 2026-03-31 |
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