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PEP

Pickering Energy Partners Portfolio holdings

AUM $36M
1-Year Est. Return 0.95%
This Fund
S&P 500
This Quarter Est. Return
-26.71%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36M
AUM Growth
-$13M
Cap. Flow
+$1.48M
Cap. Flow %
4.12%
Top 10 Hldgs %
98.75%
Holding
19
New
–
Increased
8
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
SOC icon
Sable Offshore Corp
SOC
+$1.53M
2
CRGY icon
Crescent Energy
CRGY
+$752K
3
VIST icon
Vista Energy
VIST
+$422K
4
SM icon
SM Energy
SM
+$255K
5
PTEN icon
Patterson-UTI
PTEN
+$240K

Top Sells

Rank Stock Value
1
TGS icon
Transportadora de Gas del Sur
TGS
+$554K
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$442K
3
EXE
Expand Energy Corp
EXE
+$329K
4
EQT icon
EQT Corp
EQT
+$286K
5
AR icon
Antero Resources
AR
+$212K

Sector Composition

Rank Sector Weight
1 Energy 98.12%
2 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$4.56B
$31.5M 87.43%
3,203,978
+61,500
+2% +$752K
VIST icon
2
Vista Energy
VIST
$7.8B
$702K 1.95%
11,000
+6,000
+120% +$422K
SOC icon
3
Sable Offshore Corp
SOC
$973M
$616K 1.71%
200,000
+120,000
+150% +$1.53M
SM icon
4
SM Energy
SM
$8.95B
$613K 1.7%
23,500
+8,500
+57% +$255K
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$463K 1.29%
3,000
– –
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$20B
$455K 1.26%
10,000
– –
FANG icon
7
Diamondback Energy
FANG
$59.1B
$352K 0.98%
2,000
+1,000
+100% +$194K
DVN icon
8
Devon Energy
DVN
$54.2B
$310K 0.86%
7,500
+2,500
+50% +$116K
PTEN icon
9
Patterson-UTI
PTEN
$4.65B
$289K 0.8%
31,500
+21,500
+215% +$240K
PR
10
Permian Resources
PR
$20B
$276K 0.77%
15,000
– –
CNQ icon
11
Canadian Natural Resources
CNQ
$105B
$237K 0.66%
6,000
+4,000
+200% +$182K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$212K 0.59%
4,000
-1,000
-20% -$57.2K
AR icon
13
Antero Resources
AR
$11.6B
– –
-5,000
Closed -$212K
EQT icon
14
EQT Corp
EQT
$33.7B
– –
-4,500
Closed -$286K
GUSH icon
15
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
– –
-10,000
Closed -$442K
MUR icon
16
Murphy Oil
MUR
$5.49B
– –
-5,000
Closed -$206K
TGS icon
17
Transportadora de Gas del Sur
TGS
$4.23B
– –
-16,000
Closed -$554K
WLK icon
18
Westlake Corp
WLK
$10.1B
– –
-1,000
Closed -$117K
EXE
19
Expand Energy Corp
EXE
$22.2B
– –
-3,000
Closed -$329K

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Pickering Energy Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Pickering Energy Partners held 19 positions worth $36M, down 27% from $49M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pickering Energy Partners deployed $1.48M of net new capital in Q2 2026, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 97% a quarter earlier, followed by Materials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $57.2K trimmed.

  • Pickering Energy Partners added most to Sable Offshore Corp in Q2 2026, an estimated $1.53M increase.
  • Pickering Energy Partners's biggest Q2 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $57.2K.
  • Pickering Energy Partners fully exited Transportadora de Gas del Sur in Q2 2026, selling an estimated $554K.
  • Pickering Energy Partners's ten largest holdings make up 99% of its $36M portfolio in Q2 2026.
  • Pickering Energy Partners opened 0 new positions and closed 7 in Q2 2026.
  • Pickering Energy Partners's portfolio value fell 27% quarter-over-quarter to $36M.

Based on Pickering Energy Partners's 13F filing for Q2 2026, filed 14 Aug 2026.