PICKERING ENERGY PARTNERS LP Quant / Systematic

CIK: 0001979670 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $25,559 (100.0% shares, 0.0% debt)

Holdings (10)

New Positions (1)

MUR MURPHY OIL CORP 1.2%

Value ($000) $313 Shares 10,000 Est. Cost $29.61 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MUR	MURPHY OIL CORP	10,000	$313	1.2%	$29.61	0.0%	COM	626717102

Increased Positions (2)

CRGY CRESCENT ENERGY COMPANY 84.4%

Value ($000) $21,565 (+5944.1%) Shares 2,189,194 (+5373.0%) Est. Cost $8.75 Unrealized -0.3%

SOC SABLE OFFSHORE CORP 2.8%

Value ($000) $722 (+27.2%) Shares 80,000 (+146.2%) Est. Cost $14.01 Unrealized -32.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	2,189,194 (+5373.0%)	$21,565 (+5944.1%)	84.4%	$8.75	-0.3%	CL A COM	44952J104
SOC	SABLE OFFSHORE CORP	80,000 (+146.2%)	$722 (+27.2%)	2.8%	$14.01	-32.6%	COM SHS	78574H104

Decreased Positions (5)

VST VISTRA CORP 0.9%

Value ($000) $226 (-58.8%) Shares 1,400 (-50.0%) Est. Cost $148.30 Unrealized +22.7%

CEG CONSTELLATION ENERGY CORP 1.2%

Value ($000) $304 (-43.4%) Shares 860 (-47.2%) Est. Cost $265.80 Unrealized +36.6%

EQT EQT CORP 3.1%

Value ($000) $804 (-9.4%) Shares 15,000 (-8.0%) Est. Cost $42.25 Unrealized +32.9%

EXE EXPAND ENERGY CORPORATION 3.2%

Value ($000) $806 (-4.6%) Shares 7,300 (-8.2%) Est. Cost $100.53 Unrealized +10.1%

AR ANTERO RESOURCES CORP 1.8%

Value ($000) $448 (-7.9%) Shares 13,000 (-10.3%) Est. Cost $33.33 Unrealized +1.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VST	VISTRA CORP	1,400 (-50.0%)	$226 (-58.8%)	0.9%	$148.30	+22.7%	COM	92840M102
CEG	CONSTELLATION ENERGY CORP	860 (-47.2%)	$304 (-43.4%)	1.2%	$265.80	+36.6%	COM	21037T109
EQT	EQT CORP	15,000 (-8.0%)	$804 (-9.4%)	3.1%	$42.25	+32.9%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	7,300 (-8.2%)	$806 (-4.6%)	3.2%	$100.53	+10.1%	COM	165167735
AR	ANTERO RESOURCES CORP	13,000 (-10.3%)	$448 (-7.9%)	1.8%	$33.33	+1.6%	COM	03674X106

Unchanged Positions (2)

CRK COMSTOCK RES INC 0.9%

Value ($000) $232 Shares 10,000 Est. Cost $18.50 Unrealized +19.1%

PR PERMIAN RESOURCES CORP 0.5%

Value ($000) $140 Shares 10,000 Est. Cost $12.86 Unrealized +4.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRK	COMSTOCK RES INC	10,000	$232	0.9%	$18.50	+19.1%	COM	205768302
PR	PERMIAN RESOURCES CORP	10,000	$140	0.5%	$12.86	+4.4%	CLASS A COM	71424F105