The Analysis of PICKERING ENERGY PARTNERS LP's Holdings & P&L

Currently, PICKERING ENERGY PARTNERS LP holds 10 types of securities in its portfolio with a total value $25.6M. In the most recent quarter, they have increased their positions in CRGY (+2.1M shares, valued at $21.2M), SOC (+47.5K shares, valued at $428.4K), MUR (+10.0K shares, valued at $312.5K); decreased their positions in CEG (-770 shares, valued at $272.0K), VST (-1.4K shares, valued at $225.9K), EXE (-650 shares, valued at $71.7K); initiated new positions in MUR (+10.0K shares, valued at $312.5K).

1M P&L

-2.3M-7.40%

3M P&L

+7.7M+35.51%

HY P&L

+8.5M+40.65%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas Integrated21.6M

87.1%

2Oil & Gas E&P1.9M

7.8%

3Oil & Gas Drilling721.6K

2.9%

Top Industries by Stock Count

1Oil & Gas E&P5 stocks

55.6%

2Utilities - Renewable1 stocks

11.1%

3Oil & Gas Integrated1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

CRGY CRESCENT ENERGY COMPANY2.2M shares5372.98%2025-12-312026-02-17

EXE EXPAND ENERGY CORPORATION7.3K shares-8.18%2025-12-312026-02-17

EQT CORP EQT CORP15.0K shares-7.98%2025-12-312026-02-17

SOC SABLE OFFSHORE CORP80.0K shares146.15%2025-12-312026-02-17

AR ANTERO RESOURCES CORP13.0K shares-10.34%2025-12-312026-02-17

MUR MURPHY OIL CORP10.0K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP860 shares-47.24%2025-12-312026-02-17

CRK COMSTOCK RES INC10.0K shares0.00%2025-12-312026-02-17

Sponsored

VST VISTRA CORP1.4K shares-50.00%2025-12-312026-02-17

PR PERMIAN RESOURCES CORP10.0K shares0.00%2025-12-312026-02-17

CRGY

CRESCENT ENERGY COMPANY

5372.98%

Shares2.2M

Event2025-12-31

Filed2026-02-17

EXE

EXPAND ENERGY CORPORATION

-8.18%

Shares7.3K

Event2025-12-31

Filed2026-02-17

EQT CORP

-7.98%

Shares15.0K

Event2025-12-31

Filed2026-02-17

SOC

SABLE OFFSHORE CORP

146.15%

Shares80.0K

Event2025-12-31

Filed2026-02-17

ANTERO RESOURCES CORP

-10.34%

Shares13.0K

Event2025-12-31

Filed2026-02-17

MUR

MURPHY OIL CORP

New

Shares10.0K

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

-47.24%

Shares860

Event2025-12-31

Filed2026-02-17

CRK

COMSTOCK RES INC

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

VST

VISTRA CORP

-50.00%

Shares1.4K

Event2025-12-31

Filed2026-02-17

PERMIAN RESOURCES CORP

0.00%

Shares10.0K

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available