PICKERING ENERGY PARTNERS LP

CIK 0001979670 · Q2 2026

13F Equity AUM

$36.0M

-26.6% QoQ

Positions

-7 QoQ

AUM Rank

#11,321

Top 90%

Skill Alpha (FF)

+26.7%/yr^ns

No Clear Edge

Rank #95 · Top 1%

vs S&P -4.4%/yr (unadj.)

Quarters Tracked

~3 years

Portfolio Concentration

Top 5: 94.1%Top 10: 98.8%Top 20: 100.0%

CRGY87.4%

VIST1.9%

SOC1.7%

SM1.7%

XOP1.3%

YPF1.3%

FANG1.0%

DVN0.9%

PTEN0.8%

PR0.8%

Others (2)1.3%

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

Sector Allocation

Energy98.1%

Other1.9%

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

Position Sizing

Positions: 12Median: 1.12%Avg: 8.33%

0–0.5%

0(0.0%)

0.5–1%

6(4.7%)

1–3%

5(7.9%)

3–5%

0(0.0%)

5%+

1(87.4%)

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

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Portfolio Overlap

Shared: 0Unique: 12vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New0Increased8Decreased1Exited7

Increased

SOC1.7%

+120K(+150%)

CRGY87.4%

+62K(+2%)

PTEN0.8%

+22K(+215%)

SM1.7%

+9K(+57%)

VIST1.9%

+6K(+120%)

CRC0.7%

+4K(+200%)

DVN0.9%

+3K(+50%)

FANG1.0%

+1K(+100%)

Decreased

XLE0.6%

-1,000(-20%)

Exited

-16,000

-10,000

-3,000

-4,500

-5,000

MUR

-5,000

UEO

-1,000

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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