Fund Holdings

PICKERING ENERGY PARTNERS LP

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
CRESCENT ENERGY COMPANY(CRGY)2,189,1943,142,478+953,28421,565,23342,423,45386.53%+20,858,220
SABLE OFFSHORE CORP80,00080,0000721,6001,321,6002.70%+600,000
TRANSPORTADORA DE GAS DEL SU(TGS)016,000+16,0000553,7601.13%+553,760
SPDR SERIES TRUST
SP O&G EXPL PRO
03,000+3,0000545,4901.11%+545,490
SM ENERGY COMPANY(SM)015,000+15,0000467,7000.95%+467,700
YPF SOCIEDAD ANONIMA(YPF)010,000+10,0000462,2000.94%+462,200
DIREXION SHARES ETF TRUST
DAILY S&P OIL &
010,000+10,0000442,2000.90%+442,200
VISTA ENERGY S.A.B. DE C.V.(VIST)05,000+5,0000377,3500.77%+377,350
SELECT SECTOR SPDR TR
ST STR ENERG ETF
05,000+5,0000306,3000.62%+306,300
DEVON ENERGY CORP NEW(DVN)05,000+5,0000251,6000.51%+251,600
DIAMONDBACK ENERGY INC(FANG)01,000+1,0000197,7900.40%+197,790
PERMIAN RESOURCES CORP(PR)10,00015,000+5,000140,300319,8000.65%+179,500
WESTLAKE CORPORATION(WLK)01,000+1,0000116,8200.24%+116,820
PATTERSON-UTI ENERGY INC(PTEN)010,000+10,0000108,3000.22%+108,300
CANADIAN NAT RES LTD MED TER(CNQ)02,000+2,000097,4600.20%+97,460
MURPHY OIL CORP(MUR)10,0005,000-5,000312,500206,2500.42%-106,250
VISTRA CORP(VST)1,4000-1,400225,8630-225,863
COMSTOCK RES INC(CRK)10,0000-10,000231,8000-231,800
ANTERO RESOURCES CORP(AR)13,0005,000-8,000447,980212,2000.43%-235,780
CONSTELLATION ENERGY CORP(CEG)8600-860303,8120-303,812
EXPAND ENERGY CORPORATION(EXE)7,3003,000-4,300805,628329,3400.67%-476,288
EQT CORP(EQT)15,0004,500-10,500804,000286,3800.58%-517,620
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