☆PICKERING ENERGY PARTNERS LP
Quality Q
0.000
AUM ($M)
36
Positions
12
Turnover
0.05
Top-10 wt
99%
Herfindahl
0.766
History (qtrs)
6
Excess Return
not eligible
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Holdings · 19 positions · portfolio value $36M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | ADD | — | 87.4% | +1.5% | 31.5 | 3,203,978 | +213,657 | 0 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | ADD | — | 2.0% | +1.1% | 0.7 | 11,000 | +6,000 | 0 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | ADD | — | 1.7% | -1.1% | 0.6 | 200,000 | +120,000 | 0 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 1.7% | +0.7% | 0.6 | 23,500 | +8,500 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 1.3% | +0.1% | 0.5 | 3,000 | +0 | 0 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | HOLD | — | 1.3% | +0.3% | 0.5 | 10,000 | +0 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.0% | +0.6% | 0.4 | 2,000 | +1,000 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.9% | +0.3% | 0.3 | 7,500 | +2,500 | 0 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | ADD | — | 0.8% | +0.6% | 0.3 | 31,500 | +21,500 | 0 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | HOLD | — | 0.8% | +0.1% | 0.3 | 15,000 | +0 | 0 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.7% | +0.5% | 0.2 | 6,000 | +4,000 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 0.2 | 4,000 | -1,000 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,000 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,000 | 0 | — |
| ☆MUR funds › | MURPHY OIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,000 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,500 | 0 | — |
| ☆GUSH funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -10,000 | 0 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -16,000 | 0 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -3,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 36 | 12 | 0.06 | 99% | 0.766 | 0.000 | — | out |
| 2026Q1 | 47 | 19 | 0.10 | 96% | 0.741 | 0.000 | — | out |
| 2025Q4 | 26 | 10 | 0.78 | 100% | 0.715 | 0.000 | — | left |
| 2025Q3 | 4,554 | 9 | 0.24 | 100% | 0.137 | 0.898 | — | in |
| 2025Q2 | 4,070 | 7 | 0.53 | 100% | 0.186 | 0.452 | — | entered |
| 2025Q1 | 7 | 13 | 0.00 | 87% | 0.088 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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