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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%

No holdings matched the selected filter criteria.

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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.