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13F-HR filed by PICKERING ENERGY PARTNERS LP

PICKERING ENERGY PARTNERS LP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 12 holding rows worth $35,987,914.

Accession
0001420506-26-001665
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A combination report, 12 entries on the cover page, a total value of $35,987,914 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,987,914 with VALUE read as dollars as filed, 13F file number 028-23350. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
CRESCENT ENERGY COMPANY CL A COM44952J104Stock3,203,978$31,463,064dollars as filed
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS92837L109ADR11,000$701,800dollars as filed
SABLE OFFSHORE CORP78574H104COM SHS200,000$616,000dollars as filed
SM ENERGY COMPANY COM78454L100Stock23,500$613,350dollars as filed
SPDR SER TR78468R556S&P OILGAS EXP3,000$462,780dollars as filed
YPF SOCIEDAD ANONIMA984245100SPON ADR CL D10,000$454,700dollars as filed
DIAMONDBACK ENERGY INC COM25278X109Stock2,000$351,560dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock7,500$309,900dollars as filed
PATTERSON-UTI ENERGY INC703481101COM31,500$289,170dollars as filed
PERMIAN RESOURCES CORP CLASS A COM71424F105Stock15,000$276,150dollars as filed
CANADIAN NAT RES LTD MED TERM COM136385101Stock6,000$237,000dollars as filed
Energy Select Sector SPDR Fund81369Y506SHS4,000$212,440dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001420506-26-001665this filing2026-08-14acceptance time not in the bulk data set