PICKERING ENERGY PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001979670 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $25.56M (100.0% shares, 0.0% debt)

Holdings (10)

CRGY CRESCENT ENERGY COMPANY 84.4%

Value $21.57M Shares 2,189,194 Est. Cost $8.75 Unrealized -0.3%

EXE EXPAND ENERGY CORPORATION 3.2%

Value $806K Shares 7,300 Est. Cost $100.53 Unrealized +10.1%

EQT EQT CORP 3.1%

Value $804K Shares 15,000 Est. Cost $42.25 Unrealized +32.9%

SOC SABLE OFFSHORE CORP 2.8%

Value $722K Shares 80,000 Est. Cost $14.01 Unrealized -32.6%

AR ANTERO RESOURCES CORP 1.8%

Value $448K Shares 13,000 Est. Cost $33.33 Unrealized +1.6%

MUR MURPHY OIL CORP 1.2%

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

CEG CONSTELLATION ENERGY CORP 1.2%

Value $304K Shares 860 Est. Cost $265.80 Unrealized +36.6%

CRK COMSTOCK RES INC 0.9%

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

VST VISTRA CORP 0.9%

Value $226K Shares 1,400 Est. Cost $148.30 Unrealized +22.7%

PR PERMIAN RESOURCES CORP 0.5%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	2,189,194	$21.57M	84.4%	$8.75	-0.3%	CL A COM	44952J104
EXE	EXPAND ENERGY CORPORATION	7,300	$806K	3.2%	$100.53	+10.1%	COM	165167735
EQT	EQT CORP	15,000	$804K	3.1%	$42.25	+32.9%	COM	26884L109
SOC	SABLE OFFSHORE CORP	80,000	$722K	2.8%	$14.01	-32.6%	COM SHS	78574H104
AR	ANTERO RESOURCES CORP	13,000	$448K	1.8%	$33.33	+1.6%	COM	03674X106
MUR	MURPHY OIL CORP	10,000	$313K	1.2%	$29.61	0.0%	COM	626717102
CEG	CONSTELLATION ENERGY CORP	860	$304K	1.2%	$265.80	+36.6%	COM	21037T109
CRK	COMSTOCK RES INC	10,000	$232K	0.9%	$18.50	+19.1%	COM	205768302
VST	VISTRA CORP	1,400	$226K	0.9%	$148.30	+22.7%	COM	92840M102
PR	PERMIAN RESOURCES CORP	10,000	$140K	0.5%	$12.86	+4.4%	CLASS A COM	71424F105