PICKERING ENERGY PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001979670 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $35.99M (100.0% shares, 0.0% debt)

Holdings (12)

Increased Positions (8)

CRGY CRESCENT ENERGY COMPANY 87.4%

Value $31.46M (-25.8%) Shares 3,203,978 (+2.0%) Est. Cost — Unrealized —

SOC SABLE OFFSHORE CORP 1.7%

Value $616K (-53.4%) Shares 200,000 (+150.0%) Est. Cost — Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 2.0%

Value $702K (+86.0%) Shares 11,000 (+120.0%) Est. Cost — Unrealized —

PTEN PATTERSON-UTI ENERGY INC 0.8%

Value $289K (+167.0%) Shares 31,500 (+215.0%) Est. Cost — Unrealized —

FANG DIAMONDBACK ENERGY INC 1.0%

Value $352K (+77.7%) Shares 2,000 (+100.0%) Est. Cost — Unrealized —

SM SM ENERGY COMPANY 1.7%

Value $613K (+31.1%) Shares 23,500 (+56.7%) Est. Cost — Unrealized —

CNQ CANADIAN NAT RES LTD MED TER 0.7%

Value $237K (+143.2%) Shares 6,000 (+200.0%) Est. Cost — Unrealized —

DVN DEVON ENERGY CORP NEW 0.9%

Value $310K (+23.2%) Shares 7,500 (+50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	3,203,978 (+2.0%)	$31.46M (-25.8%)	87.4%	—	—	CL A COM	44952J104
SOC	SABLE OFFSHORE CORP	200,000 (+150.0%)	$616K (-53.4%)	1.7%	—	—	COM SHS	78574H104
VIST	VISTA ENERGY S.A.B. DE C.V.	11,000 (+120.0%)	$702K (+86.0%)	2.0%	—	—	SPONSORED ADS	92837L109
PTEN	PATTERSON-UTI ENERGY INC	31,500 (+215.0%)	$289K (+167.0%)	0.8%	—	—	COM	703481101
FANG	DIAMONDBACK ENERGY INC	2,000 (+100.0%)	$352K (+77.7%)	1.0%	—	—	COM	25278X109
SM	SM ENERGY COMPANY	23,500 (+56.7%)	$613K (+31.1%)	1.7%	—	—	COM	78454L100
CNQ	CANADIAN NAT RES LTD MED TER	6,000 (+200.0%)	$237K (+143.2%)	0.7%	—	—	COM	136385101
DVN	DEVON ENERGY CORP NEW	7,500 (+50.0%)	$310K (+23.2%)	0.9%	—	—	COM	25179M103

Exited Positions (7)

TGS TRANSPORTADORA DE GAS DEL SU 1.5%

Value $554K Shares 16,000 Est. Cost — Unrealized —

GUSH DIREXION SHARES ETF TRUST 1.2%

Value $442K Shares 10,000 Est. Cost — Unrealized —

EXE EXPAND ENERGY CORPORATION 0.9%

Value $329K Shares 3,000 Est. Cost — Unrealized —

EQT EQT CORP 0.8%

Value $286K Shares 4,500 Est. Cost — Unrealized —

AR ANTERO RESOURCES CORP 0.6%

Value $212K Shares 5,000 Est. Cost — Unrealized —

MUR MURPHY OIL CORP 0.6%

Value $206K Shares 5,000 Est. Cost — Unrealized —

WLK WESTLAKE CORPORATION 0.3%

Value $117K Shares 1,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGS	TRANSPORTADORA DE GAS DEL SU	16,000	$554K	1.5%	—	—	—	893870204
GUSH	DIREXION SHARES ETF TRUST	10,000	$442K	1.2%	—	—	—	25460G500
EXE	EXPAND ENERGY CORPORATION	3,000	$329K	0.9%	—	—	—	165167735
EQT	EQT CORP	4,500	$286K	0.8%	—	—	—	26884L109
AR	ANTERO RESOURCES CORP	5,000	$212K	0.6%	—	—	—	03674X106
MUR	MURPHY OIL CORP	5,000	$206K	0.6%	—	—	—	626717102
WLK	WESTLAKE CORPORATION	1,000	$117K	0.3%	—	—	—	960413102

Decreased Positions (1)

XLE SELECT SECTOR SPDR TR 0.6%

Value $212K (-30.6%) Shares 4,000 (-20.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLE	SELECT SECTOR SPDR TR	4,000 (-20.0%)	$212K (-30.6%)	0.6%	—	—	ST STR ENERG ETF	81369Y506

Unchanged Positions (3)

XOP SPDR SERIES TRUST 1.3%

Value $463K Shares 3,000 Est. Cost — Unrealized —

PR PERMIAN RESOURCES CORP 0.8%

Value $276K Shares 15,000 Est. Cost — Unrealized —

YPF YPF SOCIEDAD ANONIMA 1.3%

Value $455K Shares 10,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XOP	SPDR SERIES TRUST	3,000	$463K	1.3%	—	—	SP O&G EXPL PRO	78468R556
PR	PERMIAN RESOURCES CORP	15,000	$276K	0.8%	—	—	CLASS A COM	71424F105
YPF	YPF SOCIEDAD ANONIMA	10,000	$455K	1.3%	—	—	SPON ADR CL D	984245100