Holdings of PICKERING ENERGY PARTNERS LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 17 in 3 countries
- Top ten
- 97.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crescent Energy Co | 2,990,321 | 40.5M $ | |
| 2 | Sable Offshore Corp | 80,000 | 1.3M $ | |
| 3 | Transportadora de Gas del Sur SA | 16,000 | 553.8K $ | |
| 4 | SPDR SERIES TRUST | 3,000 | 545.5K $ | |
| 5 | SM Energy Co | 15,000 | 467.7K $ | |
| 6 | YPF SA | 10,000 | 462.2K $ | |
| 7 | VISTA ENERGY SAB DE CV | 5,000 | 377.4K $ | |
| 8 | EXPAND ENERGY CORP | 3,000 | 329.3K $ | |
| 9 | Permian Resources Corp | 15,000 | 319.8K $ | |
| 10 | State Street Energy Select Sector SPDR ETF | 5,000 | 306.3K $ | |
| 11 | EQT Corp | 4,500 | 286.4K $ | |
| 12 | Devon Energy Corp | 5,000 | 251.6K $ | |
| 13 | Antero Resources Corp | 5,000 | 212.2K $ | |
| 14 | Murphy Oil Corp | 5,000 | 206.3K $ | |
| 15 | Diamondback Energy Inc | 1,000 | 197.8K $ | |
| 16 | Westlake Corp | 1,000 | 116.8K $ | |
| 17 | Patterson-UTI Energy Inc | 10,000 | 108.3K $ |
Sector breakdown
- Energy 3.0 %
- Unattributed 97.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.2 %
- Argentina 1.0 %
- Mexico 0.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 15 | 45.7M $ | 98.20 % |
| 2 | Argentina | 1 | 462.2K $ | 0.99 % |
| 3 | Mexico | 1 | 377.4K $ | 0.81 % |
Cite this page
Titelia. "Holdings of PICKERING ENERGY PARTNERS LP". https://titelia.com/en/funds/US13F1979670