PICKERING ENERGY PARTNERS LP
CIK 0001979670
Annualised vol
21.399356%
Beta
0.182252
HHI
7660.036727
Top-10 weight
98.751136%
VaR 95%
1.579469%
VaR 99%
4.678702%
Max drawdown
52.54386%
Matched value
96.604082%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CRGY | ADDED | 3,203,978 | 3,142,478 | 1.96% | 31,463,064 |
| VIST | ADDED | 11,000 | 5,000 | 120.0% | 701,800 |
| SOC | ADDED | 200,000 | 80,000 | 150.0% | 616,000 |
| SM | ADDED | 23,500 | 15,000 | 56.67% | 613,350 |
| YPF | UNCHANGED | 10,000 | 10,000 | 0.0% | 454,700 |
| FANG | ADDED | 2,000 | 1,000 | 100.0% | 351,560 |
| PTEN | ADDED | 31,500 | 10,000 | 215.0% | 289,170 |
| PR | UNCHANGED | 15,000 | 15,000 | 0.0% | 276,150 |
| AR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| MUR | CLOSED OUT | 0 | 5,000 | -100.0% | 0 |
| EQT | CLOSED OUT | 0 | 4,500 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| WLK | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CRGY | ADDED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 31,463,064 | 87.43 | 3203978.0 |
| VIST | ADDED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 701,800 | 1.95 | 11000.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 616,000 | 1.71 | 200000.0 |
| SM | ADDED | SM ENERGY COMPANY | COM | 78454L100 | 613,350 | 1.7 | 23500.0 |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 462,780 | 1.29 | 3000.0 | |
| YPF | UNCHANGED | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 454,700 | 1.26 | 10000.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 351,560 | 0.98 | 2000.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 309,900 | 0.86 | 7500.0 | |
| PTEN | ADDED | PATTERSON-UTI ENERGY INC | COM | 703481101 | 289,170 | 0.8 | 31500.0 |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 276,150 | 0.77 | 15000.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 237,000 | 0.66 | 6000.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 212,440 | 0.59 | 4000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 35,987,914 | 12 | 21.399356 | 0.182252 | 52.54386 |
| 2026-03-31 | 2026-07-23 | 49,025,993 | 19 | 21.189397 | 0.185386 | 52.038201 |
| 2025-12-31 | 2026-02-17 | 25,558,716 | 10 | 21.313322 | 0.221181 | 51.637809 |
| 2025-09-30 | 2025-11-14 | 4,553,947 | 9 | 23.358931 | 0.490745 | 51.312421 |
| 2025-03-31 | 2025-05-15 | 6,813,271 | 13 | 14.650433 | 0.304801 | 32.718878 |
| 2024-12-31 | 2025-02-14 | 7,106,353 | 20 | 16.939398 | 0.310477 | 52.923257 |