StockDriftsStockDriftsTop 12 Pickering Energy Partners LP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| CRGY | CRESCENT ENERGY COMPANY | 87.43% | 3.20M | $31.5M | +7.14%(+213.66K) | $9.45(+25.93%) | 2026-06-30 | |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1.95% | 11.0K | $702K | +120.00%(+6.00K) | $66.49(-0.45%) | 2026-06-30 | |
| SOC | SABLE OFFSHORE CORP | 1.71% | 200.0K | $616K | +150.00%(+120.00K) | $12.45(-67.66%) | 2026-06-30 | |
| SM | SM ENERGY COMPANY | 1.7% | 23.5K | $613K | +56.67%(+8.50K) | $26.45(+22.57%) | 2026-06-30 | |
| XOP | SPDR SERIES TRUST | 1.29% | 3.0K | $463K | +0.00%(+0) | $131.94(+35.79%) | 2026-06-30 | |
| YPF | YPF SOCIEDAD ANONIMA | 1.26% | 10.0K | $455K | +0.00%(+0) | $41.19(+20.05%) | 2026-06-30 | |
| FANG | DIAMONDBACK ENERGY INC | 0.98% | 2.0K | $352K | +100.00%(+1.00K) | $163.90(+20.40%) | 2026-06-30 | |
| DVN | DEVON ENERGY CORP NEW | 0.86% | 7.5K | $310K | +50.00%(+2.50K) | $44.46(-0.15%) | 2026-06-30 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.8% | 31.5K | $289K | +215.00%(+21.50K) | $9.59(+13.63%) | 2026-06-30 | |
| PR | PERMIAN RESOURCES CORP | 0.77% | 15.0K | $276K | +0.00%(+0) | $12.97(+62.62%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (12 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | -6.38% | -17.95% | — | — | -17.95% |
| Top 20 Holdings Unweighted | -8.62% | -23.70% | — | — | -23.70% |
Pickering Energy Partners LP reports $35.99M in US-listed equity holdings across 12 positions in its most recent 13F filing. Its largest disclosed positions are CRGY (87.4%), VIST (1.9%) and SOC (1.7%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -17.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Pickering Energy Partners LP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1979670). View Pickering Energy Partners LP’s 13F filings on SEC