Jishnu Guha Portfolio
Invests via PICKERING ENERGY PARTNERS LP | Managed by Dan Pickering, MacKenzie Davis
Invests via PICKERING ENERGY PARTNERS LP
Managed by Dan Pickering, MacKenzie Davis
Automatically Tracked
Jishnu Guha Profile
Seasoned technology investor and operator with experience across growth-stage venture and early-stage startups. Jishnu Guha combines product and engineering fluency with deal execution, focusing on SaaS, developer tools and cloud infrastructure. Known for hands-on portfolio support, sourcing through operator networks and leading seed-to-Series A rounds; brings operating experience in product leadership and technical strategy to help scale revenue and go-to-market. Active in Bangalore and global venture ecosystems.
Seasoned technology investor and operator with experience across growth-stage venture and early-stage startups. Jishnu Guha combines product and engineering fluency with deal execution, focusing on SaaS, developer tools and cloud infrastructure. Known for hands-on portfolio support, sourcing through operator networks and leading seed-to-Series A rounds; brings operating experience in product leadership and technical strategy to help scale revenue and go-to-market. Active in Bangalore and global venture ecosystems.
Investment Philosophy & Strategy
Operates as a product-focused, stage-agnostic technology investor prioritizing SaaS, developer tools and cloud infrastructure. Prefers seed-to-Series A deployments with concentrated, hands-on capital and active operating support to accelerate product-market fit and GTM scale. Underwriting emphasizes founder engineering fluency, defensible technical architecture, and recurring revenue unit economics. Time horizon is growth-oriented with follow-on reserve discipline; risk managed through tight conviction sizing, network-driven sourcing, and rapid operational intervention to de-risk scaling.
Operates as a product-focused, stage-agnostic technology investor prioritizing SaaS, developer tools and cloud infrastructure. Prefers seed-to-Series A deployments with concentrated, hands-on capital and active operating support to accelerate product-market fit and GTM scale. Underwriting emphasizes founder engineering fluency, defensible technical architecture, and recurring revenue unit economics. Time horizon is growth-oriented with follow-on reserve discipline; risk managed through tight conviction sizing, network-driven sourcing, and rapid operational intervention to de-risk scaling.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-0.46%
Gain -0.81%
Monthly
0.32%
Yearly
3.9%
Drawdown
55.54%
$48.95M
Equity
Holdings
$48.95M
Investment
$37.59M
-$20.91M
Profit -$252,032.28
Realized
-$32.27M
Unrealized
$11.36M
Dividends
$1.35M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.81%
Profit
-$252,032.28
Win %
60%
This Week
Compared To Last Week
Gain
-3.09%
Profit
-$1.56M
Win %
60%
This Month
Compared to last month
Gain
19.26%
Profit
$7.91M
Win %
60%
This Year
Compared to last year
Gain
32.95%
Profit
$12.14M
Win %
62%
PTEN Patterson-UTI Energy Inc.
+4.31%
+$14,805 
SM SM Energy Company
+4.1%
+$31,255 
DVN Devon Energy Corporation
+3.29%
+$10,950 
VIST Vista Energy, S.A.B. de C.V.
+3.2%
+$23,320 
SOC Sable Offshore Corp.
+2.98%
+$24,000 
CRGY Crescent Energy Inc.
+2.52%
+$961,193.4 
PR Permian Resources Corporation
+1.9%
+$6,000 
FANG Diamondback Energy Inc
+1.48%
+$5,920.02 
XLE Energy Select Sector SPDR Fund
+1.39%
+$3,400 
YPF YPF S.A. Sponsored ADR
+1.21%
+$5,999.99 
CNQ Canadian Natural Resources Limited
+0.78%
+$2,220 
XOP SPDR S&P Oil & Gas Exploration & Production ETF
+0.74%
+$3,960.03 No Data
Events
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Dividends
Dividend Analysis
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| Trades 168 | Longs Won 81/168 48% | Profit Factor 0.43 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.69M |
| Average Win $191,763.14 | Best Trade (Aug 31) $11.04M | Sharpe Ratio -3.29 |
| Average Loss -$418,895.64 | Worst Trade (Sep 30) -$33.04M | Z-Score -1.77 (93.73%) |
| Commissions $0 | Avg. Trade Length 7m 2w 5d | Expectancy -$124,470.87 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 4,290.83% | 1,383.88% | 713.87% | 446.33% | 310.06% | 230.24% | 179.01% | 143.95% | 118.77% |
| Consecutive Losing Trades | 117 | 105 | 93 | 82 | 70 | 58 | 47 | 35 | 23 | 12 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| CNQ Canadian Natural Resources Limited | 6,000 | $255,460 | $287,820 | - | $32,360 | 12.67% | +0.777% |
| CRGY Crescent Energy Inc. | 3.2M | $31.41M | $39.09M | - | $7.68M | 24.45% | +2.521% |
| DVN Devon Energy Corporation | 7,500 | $354,900 | $343,875 | - | -$11,025 | -3.11% | +3.289% |
| FANG Diamondback Energy Inc | 2,000 | $373,570 | $404,940 | - | $31,370 | 8.4% | +1.484% |
| PR Permian Resources Corporation | 15,000 | $242,800 | $322,500 | - | $79,700 | 32.83% | +1.896% |
| PTEN Patterson-UTI Energy Inc. | 31,500 | $324,805 | $358,155 | - | $33,350 | 10.27% | +4.312% |
| SM SM Energy Company | 23,500 | $689,550 | $793,125 | - | $103,575 | 15.02% | +4.102% |
| SOC Sable Offshore Corp. | 200,000 | $1.93M | $830,000 | - | -$1.1M | -56.97% | +2.978% |
| VIST Vista Energy, S.A.B. de C.V. | 11,000 | $760,150 | $751,410 | - | -$8,740 | -1.15% | +3.203% |
| XLE Energy Select Sector SPDR Fund | 4,000 | $245,040 | $247,640 | - | $2,600 | 1.06% | +1.392% |
| XOP SPDR S&P Oil & Gas Exploration & Production ETF | 3,000 | $545,490 | $541,470.03 | - | -$4,019.97 | -0.74% | +0.737% |
| YPF YPF S.A. Sponsored ADR | 10,000 | $462,200 | $500,499.99 | - | $38,299.99 | 8.29% | +1.213% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jishnu Guha?
The largest contributions to the portfolio's profits come from the following stocks: Crescent Energy Inc - $874,089.16, Permian Resources Corporation - $490,868, Venture Global Inc - $475,200, Diamondback Energy Inc - $466,545.25, and EQT Corporation - $360,081.5. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Vital Energy Inc - $33.54M, Direxion Daily S&P Oil & Gas Exploration & Production Bull 2X Shares - $194,429.78, Talos Energy Inc - $140,466, Ivanhoe Electric Inc - $129,815, and Sunnova Energy International Inc - $120,185. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jishnu Guha's portfolio generate?
The portfolio generates substantial dividend income, with a total of $1.35M earned over time. The largest contributors to dividend income include Crescent Energy Inc - $1.02M, Diamondback Energy Inc - $111,963.5, Permian Resources Corporation - $105,551, Expand Energy Corporation - $22,833, and Direxion Daily S&P Oil & Gas Exploration & Production Bull 2X Shares - $19,852.12. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jishnu Guha's monthly returns?
Jishnu Guha's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Jishnu Guha's strategy be considered aggressive or moderate?
Jishnu Guha's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Jishnu Guha's strategy?
Jishnu Guha's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
