PICKERING ENERGY PARTNERS LP

CIK 0001979670 · Q1 2026

13F Equity AUM

$47.1M

+84.1% QoQ

Positions

+9 QoQ

AUM Rank

#10,889

Top 88%

Skill Alpha (FF)

+20.3%/yr^ns

No Clear Edge

Rank #93 · Top 1%

vs S&P -9.7%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 92.1%Top 10: 96.2%Top 20: 100.0%

CRGY86.0%

SOC2.8%

TGS1.2%

XOP1.2%

SM1.0%

YPF1.0%

GUSH0.9%

VIST0.8%

EXE0.7%

PR0.7%

Others (9)3.8%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy97.0%

Financial Services2.8%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 19Median: 0.68%Avg: 5.26%

0–0.5%

6(2.0%)

0.5–1%

9(6.9%)

1–3%

3(5.1%)

3–5%

0(0.0%)

5%+

1(86.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 18Unique: 1vs 20 funds

0.2%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.3%

JPMORGAN CHASE & CO

0.4%

BANK OF AMERICA CORP /DE/

0.4%

BlackRock, Inc.

0.4%

STATE STREET CORP

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.4%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

FMR LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New12Increased2Decreased4Exited3

New Positions

TGS1.2%

+16K

XOP1.2%

+3K

SM1.0%

+15K

YPF1.0%

+10K

GUSH0.9%

+10K

VIST0.8%

+5K

XLE0.7%

+5K

DVN0.5%

+5K

FANG0.4%

+1K

UEO0.3%

+1K

Increased

CRGY86.0%

+801K(+37%)

PR0.7%

+5K(+50%)

Decreased

EQT0.6%

-10,500(-70%)

AR0.5%

-8,000(-62%)

MUR0.4%

-5,000(-50%)

EXE0.7%

-4,300(-59%)

Exited

CEG

-860

CRK

-10,000

VST

-1,400

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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