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


Currently, PICKERING ENERGY PARTNERS LP holds 19 types of securities in its portfolio with a total value $47.1M. In the most recent quarter, they have increased their positions in CRGY (+801.1K shares, valued at $10.8M), TGS (+16.0K shares, valued at $553.8K), XOP (+3.0K shares, valued at $545.5K); decreased their positions in N/A (-10.5K shares, valued at $668.2K), EXE (-4.3K shares, valued at $472.1K), AR (-8.0K shares, valued at $339.5K); initiated new positions in TGS (+16.0K shares, valued at $553.8K), XOP (+3.0K shares, valued at $545.5K), SM (+15.0K shares, valued at $467.7K).


1M P&L
-166.3K-0.46%
3M P&L
-7.3M-16.87%
HY P&L
+6.0M+19.69%

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 Integrated41.5M
88.7%
2Oil & Gas E&P2.5M
5.3%
3Oil & Gas Drilling1.4M
3.1%

Top Industries by Stock Count

1Oil & Gas E&P9 stocks
50.0%
2Oil & Gas Integrated3 stocks
16.7%
3N/A3 stocks
16.7%
Stock Holdings
CRGY
CRESCENT ENERGY COMPANY
36.59%
Shares3.0M
Event2026-03-31
Filed2026-05-15
SOC
SABLE OFFSHORE CORP
0.00%
Shares80.0K
Event2026-03-31
Filed2026-05-15
TGS
TRANSPORTADORA DE GAS DEL SU
New
Shares16.0K
Event2026-03-31
Filed2026-05-15
XOP
SPDR SERIES TRUST
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
SM
SM ENERGY COMPANY
New
Shares15.0K
Event2026-03-31
Filed2026-05-15
YPF
YPF SOCIEDAD ANONIMA
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
GUSH
DIREXION SHARES ETF TRUST
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
VIST
VISTA ENERGY S.A.B. DE C.V.
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
EXE
EXPAND ENERGY CORPORATION
-58.90%
Shares3.0K
Event2026-03-31
Filed2026-05-15
PR
PERMIAN RESOURCES CORP
50.00%
Shares15.0K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
EQT CORP
EQT CORP
-70.00%
Shares4.5K
Event2026-03-31
Filed2026-05-15
DVN
DEVON ENERGY CORP NEW
New
Shares5.0K
Event2026-03-31
Filed2026-05-15
AR
ANTERO RESOURCES CORP
-61.54%
Shares5.0K
Event2026-03-31
Filed2026-05-15
MUR
MURPHY OIL CORP
-50.00%
Shares5.0K
Event2026-03-31
Filed2026-05-15
FANG
DIAMONDBACK ENERGY INC
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
WLK
WESTLAKE CORPORATION
New
Shares1.0K
Event2026-03-31
Filed2026-05-15
PTEN
PATTERSON-UTI ENERGY INC
New
Shares10.0K
Event2026-03-31
Filed2026-05-15
CNQ
CANADIAN NAT RES LTD MED TER
New
Shares2.0K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available