1y return+2.3%S&P 500 +20.9%
3y return−21.4%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2023: $79 against $168 in the S&P 500.2
Pickering Energy Partners LPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CRGYCrescent Energy Company | $31.5M | 87.4% | +2.0% |
| VISTVista Energy S.a.b. De C.v. | $702K | 2.0% | +120.0% |
| SOCSable Offshore Corp | $616K | 1.7% | +150.0% |
| SMSm Energy Company | $613K | 1.7% | +56.7% |
| XOPSpdr Series Trust | $463K | 1.3% | |
| YPFYpf Sociedad Anonima | $455K | 1.3% | |
| FANGDiamondback Energy Inc | $352K | 1.0% | +100.0% |
| DVNDevon Energy Corp New | $310K | 0.9% | +50.0% |
| PTENPatterson-uti Energy Inc | $289K | 0.8% | +215.0% |
| PRPermian Resources Corp | $276K | 0.8% | |
| CNQCanadian Nat Res Ltd Med Ter | $237K | 0.7% | +200.0% |
| XLESelect Sector Spdr Tr | $212K | 0.6% | −20.0% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| PRPermian Resources Corp | June 30, 2025 | +35.2% | $276K |
| YPFYpf Sociedad Anonima | March 31, 2026 | −1.6% | $455K |
| FANGDiamondback Energy Inc | March 31, 2026 | −11.1% | $352K |
| XLESelect Sector Spdr Tr | March 31, 2026 | −13.3% | $212K |
| XOPSpdr Series Trust | March 31, 2026 | −15.2% | $463K |
| PTENPatterson-uti Energy Inc | March 31, 2026 | −15.2% | $289K |
| VISTVista Energy S.a.b. De C.v. | March 31, 2026 | −15.5% | $702K |
| SMSm Energy Company | March 31, 2026 | −16.3% | $613K |
| DVNDevon Energy Corp New | March 31, 2026 | −17.9% | $310K |
| CNQCanadian Nat Res Ltd Med Ter | March 31, 2026 | −18.9% | $237K |
Sold off last quarter
- TGSTransportadora De Gas Del Su was $554K
- GUSHDirexion Shares Etf Trust was $442K
- EXEExpand Energy Corporation was $329K
- EQTEqt Corp was $286K
- ARAntero Resources Corp was $212K
- MURMurphy Oil Corp was $206K
- WLKWestlake Corporation was $117K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −26.0% | +14.8% |
| March 31, 2026 | +54.2% | −4.6% |
| December 31, 2025 | −6.0% | +2.4% |
| September 30, 2025 | −4.6% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.9% | −4.6% |
| December 31, 2024 | +4.1% | +2.1% |
| September 30, 2024 | −37.3% | +5.4% |
| June 30, 2024 | −5.6% | +4.0% |
| March 31, 2024 | +17.3% | +10.0% |
| December 31, 2023 | −7.1% | +11.2% |
| September 30, 2023 | +9.5% | −3.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Pickering Energy Partners LP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1979670&type=13F-HR&dateb=&owner=include&count=40CIK 1979670
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1979670/000142050626001665/Filed August 14, 2026 · accession 0001420506-26-001665