AI Portfolio Summary
In 2025 Q4, PICKERING ENERGY PARTNERS LP maintained a portfolio of 10 distinct positions. The most significant new addition to the portfolio was MURPHY OIL CORP, which now represents 1.22% of the total fund value. They heavily accumulated shares in CRESCENT ENERGY COMP, increasing their position by 5373.0%. The fund also reduced its exposure to VISTRA CORP by 50.0%.
Total Positions
10
Quarter
2025 Q4
Top Holding
CRGY (84.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRGY
CRESCENT ENERGY...
|
Energy | 84.38% | 7.83% |
#1
6
Prev: #7
|
10.0 | 2,149,194 | 5373.0% |
P
S
|
2,189,194 | $21,565,233 |
$8.42
+0.1%
|
2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EXE
EXPAND ENERGY C...
|
Energy | 3.15% | 18.55% |
#2
Prev: #2
|
1.3 | -650 | -8.2% |
P
S
|
7,300 | $805,628 |
$107.28
+1.8%
|
2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
EQT
EQT CORP
|
Energy | 3.15% | 19.48% |
#3
2
Prev: #1
|
1.3 | -1,300 | -8.0% |
P
S
|
15,000 | $804,000 |
$41.38
+28.8%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SOC
SABLE OFFSHORE ...
|
Energy | 2.82% | 12.46% |
#4
1
Prev: #3
|
3.4 | 47,500 | 146.2% |
P
S
|
80,000 | $721,600 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.75% | 10.69% |
#5
1
Prev: #6
|
0.7 | -1,500 | -10.3% |
P
S
|
13,000 | $447,980 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUR
MURPHY OIL CORP
|
Energy | 1.22% | — |
#6
Prev: #—
|
2.5 | 10,000 | no change |
NEW
|
10,000 | $312,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.19% | 11.78% |
#7
2
Prev: #5
|
0.6 | -770 | -47.2% |
P
S
|
860 | $303,812 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRK
COMSTOCK RES IN...
|
Energy | 0.91% | 4.35% |
#8
Prev: #8
|
0.4 | no change | no change |
P
S
|
10,000 | $231,800 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Utilities | 0.88% | 12.05% |
#9
5
Prev: #4
|
0.5 | -1,400 | -50.0% |
P
S
|
1,400 | $225,863 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 0.55% | 2.81% |
#10
1
Prev: #9
|
0.2 | no change | no change |
P
S
|
10,000 | $140,300 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings