Portfolio (Quarterly)
Guide ↗
PICKERING ENERGY PARTNERS LP
· CIK 0001979670| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | CRESCENT ENERGY COMPANY | Energy | 3,203,978.0 | $31.5M | 87.43% | NEW | — | $9.82 | +34.2% |
| 2 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 11,000.0 | $702K | 1.95% | NEW | — | $63.80 | +10.1% |
| 3 | SOC | SABLE OFFSHORE CORP | Energy | 200,000.0 | $616K | 1.71% | NEW | — | $3.08 | +34.7% |
| 4 | SM | SM ENERGY COMPANY | Energy | 23,500.0 | $613K | 1.70% | NEW | — | $26.10 | +31.5% |
| 5 | XOP | SPDR SERIES TRUST | — | 3,000.0 | $463K | 1.29% | NEW | — | $154.26 | +18.4% |
| 6 | YPF | YPF SOCIEDAD ANONIMA | Energy | 10,000.0 | $455K | 1.26% | NEW | — | $45.47 | +18.6% |
| 7 | FANG | DIAMONDBACK ENERGY INC | Energy | 2,000.0 | $352K | 0.98% | NEW | — | $175.78 | +5.6% |
| 8 | DVN | DEVON ENERGY CORP NEW | Energy | 7,500.0 | $310K | 0.86% | NEW | — | $41.32 | +16.3% |
| 9 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 31,500.0 | $289K | 0.80% | NEW | — | $9.18 | +20.6% |
| 10 | PR | PERMIAN RESOURCES CORP | Energy | 15,000.0 | $276K | 0.77% | NEW | — | $18.41 | +17.8% |
| 11 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 6,000.0 | $237K | 0.66% | NEW | — | $39.50 | +20.6% |
| 12 | XLE | SELECT SECTOR SPDR TR | — | 4,000.0 | $212K | 0.59% | NEW | — | $53.11 | +17.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Energy
100.0%