PICKERING ENERGY PARTNERS LP Quant / Systematic

Location: Houston, TX

CIK: 0001979670 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: Jul 23, 2026

Total Value: $49.03M (100.0% shares, 0.0% debt)

Holdings (19)

New Positions (12)

TGS TRANSPORTADORA DE GAS DEL SU 1.1%

Value $554K Shares 16,000 Est. Cost $34.61 Unrealized —

XOP SPDR SERIES TRUST 1.1%

Value $545K Shares 3,000 Est. Cost $181.83 Unrealized —

SM SM ENERGY COMPANY 1.0%

Value $468K Shares 15,000 Est. Cost $19.89 Unrealized 0.0%

YPF YPF SOCIEDAD ANONIMA 0.9%

Value $462K Shares 10,000 Est. Cost $46.22 Unrealized —

GUSH DIREXION SHARES ETF TRUST 0.9%

Value $442K Shares 10,000 Est. Cost $44.22 Unrealized —

VIST VISTA ENERGY S.A.B. DE C.V. 0.8%

Value $377K Shares 5,000 Est. Cost $75.47 Unrealized —

XLE SELECT SECTOR SPDR TR 0.6%

Value $306K Shares 5,000 Est. Cost $61.26 Unrealized —

DVN DEVON ENERGY CORP NEW 0.5%

Value $252K Shares 5,000 Est. Cost $40.25 Unrealized 0.0%

FANG DIAMONDBACK ENERGY INC 0.4%

Value $198K Shares 1,000 Est. Cost $159.83 Unrealized 0.0%

WLK WESTLAKE CORPORATION 0.2%

Value $117K Shares 1,000 Est. Cost $89.28 Unrealized 0.0%

PTEN PATTERSON-UTI ENERGY INC 0.2%

Value $108K Shares 10,000 Est. Cost $7.64 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD MED TER 0.2%

Value $97,460 Shares 2,000 Est. Cost $37.20 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TGS	TRANSPORTADORA DE GAS DEL SU	16,000	$554K	1.1%	$34.61	—	SPONSORED ADS B	893870204
XOP	SPDR SERIES TRUST	3,000	$545K	1.1%	$181.83	—	STATE STREET SPD	78468R556
SM	SM ENERGY COMPANY	15,000	$468K	1.0%	$19.89	0.0%	COM	78454L100
YPF	YPF SOCIEDAD ANONIMA	10,000	$462K	0.9%	$46.22	—	SPON ADR CL D	984245100
GUSH	DIREXION SHARES ETF TRUST	10,000	$442K	0.9%	$44.22	—	DAILY S&P OIL &	25460G500
VIST	VISTA ENERGY S.A.B. DE C.V.	5,000	$377K	0.8%	$75.47	—	SPONSORED ADS	92837L109
XLE	SELECT SECTOR SPDR TR	5,000	$306K	0.6%	$61.26	—	STATE STREET ENE	81369Y506
DVN	DEVON ENERGY CORP NEW	5,000	$252K	0.5%	$40.25	0.0%	COM	25179M103
FANG	DIAMONDBACK ENERGY INC	1,000	$198K	0.4%	$159.83	0.0%	COM	25278X109
WLK	WESTLAKE CORPORATION	1,000	$117K	0.2%	$89.28	0.0%	COM	960413102
PTEN	PATTERSON-UTI ENERGY INC	10,000	$108K	0.2%	$7.64	0.0%	COM	703481101
CNQ	CANADIAN NAT RES LTD MED TER	2,000	$97,460	0.2%	$37.20	0.0%	COM	136385101

Increased Positions (2)

CRGY CRESCENT ENERGY COMPANY 86.5%

Value $42.42M (+96.7%) Shares 3,142,478 (+43.5%) Est. Cost $8.93 Unrealized +4.5%

PR PERMIAN RESOURCES CORP 0.7%

Value $320K (+127.9%) Shares 15,000 (+50.0%) Est. Cost $13.84 Unrealized +14.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRGY	CRESCENT ENERGY COMPANY	3,142,478 (+43.5%)	$42.42M (+96.7%)	86.5%	$8.93	+4.5%	CL A COM	44952J104
PR	PERMIAN RESOURCES CORP	15,000 (+50.0%)	$320K (+127.9%)	0.7%	$13.84	+14.1%	CLASS A COM	71424F105

Exited Positions (3)

CEG CONSTELLATION ENERGY CORP 0.6%

Value $304K Shares 860 Est. Cost $265.80 Unrealized +13.3%

CRK COMSTOCK RES INC 0.5%

Value $232K Shares 10,000 Est. Cost $18.50 Unrealized +15.7%

VST VISTRA CORP 0.5%

Value $226K Shares 1,400 Est. Cost $148.30 Unrealized +10.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CEG	CONSTELLATION ENERGY CORP	860	$304K	0.6%	$265.80	+13.3%	—	21037T109
CRK	COMSTOCK RES INC	10,000	$232K	0.5%	$18.50	+15.7%	—	205768302
VST	VISTRA CORP	1,400	$226K	0.5%	$148.30	+10.0%	—	92840M102

Decreased Positions (4)

EQT EQT CORP 0.6%

Value $286K (-64.4%) Shares 4,500 (-70.0%) Est. Cost $42.25 Unrealized +30.8%

EXE EXPAND ENERGY CORPORATION 0.7%

Value $329K (-59.1%) Shares 3,000 (-58.9%) Est. Cost $100.53 Unrealized +5.2%

AR ANTERO RESOURCES CORP 0.4%

Value $212K (-52.6%) Shares 5,000 (-61.5%) Est. Cost $33.33 Unrealized +1.4%

MUR MURPHY OIL CORP 0.4%

Value $206K (-34.0%) Shares 5,000 (-50.0%) Est. Cost $29.61 Unrealized +7.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
EQT	EQT CORP	4,500 (-70.0%)	$286K (-64.4%)	0.6%	$42.25	+30.8%	COM	26884L109
EXE	EXPAND ENERGY CORPORATION	3,000 (-58.9%)	$329K (-59.1%)	0.7%	$100.53	+5.2%	COM	165167735
AR	ANTERO RESOURCES CORP	5,000 (-61.5%)	$212K (-52.6%)	0.4%	$33.33	+1.4%	COM	03674X106
MUR	MURPHY OIL CORP	5,000 (-50.0%)	$206K (-34.0%)	0.4%	$29.61	+7.3%	COM	626717102

Unchanged Positions (1)

SOC SABLE OFFSHORE CORP 2.7%

Value $1.322M Shares 80,000 Est. Cost $14.01 Unrealized -31.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SOC	SABLE OFFSHORE CORP	80,000	$1.322M	2.7%	$14.01	-31.4%	COM SHS	78574H104