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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
+9.07%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73M
AUM Growth
+$3.72M
Cap. Flow
+$2.84M
Cap. Flow %
29.13%
Top 10 Hldgs %
95.36%
Holding
29
New
14
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$1.08M
2
TALO icon
Talos Energy
TALO
+$766K
3
EQT icon
EQT Corp
EQT
+$537K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$290K
5
VAL icon
Valaris
VAL
+$235K

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$377K
2
COP icon
ConocoPhillips
COP
+$232K
3
QS icon
QuantumScape Corp
QS
+$146K
4
FSR
Fisker Inc.
FSR
+$17.5K
5
GWH icon
ESS Tech
GWH
+$1.81K

Sector Composition

Rank Sector Weight
1 Energy 70.35%
2 Technology 7.92%
3 Materials 1.54%
4 Industrials 0.96%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSE icon
26
Eos Energy Enterprises
EOSE
$1.26B
$9.48K 0.1%
9,200
-800
-8% -$813
GWH icon
27
ESS Tech
GWH
$12.9M
$8.68K 0.09%
800
-133
-14% -$1.81K
COP icon
28
ConocoPhillips
COP
$162B
– –
-2,000
Closed -$232K
FSR
29
DELISTED
Fisker Inc.
FSR
– –
-10,000
Closed -$17.5K
1
2

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Pickering Energy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pickering Energy Partners held 29 positions worth $9.73M, up 62% from $6.01M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pickering Energy Partners deployed $2.84M of net new capital in Q1 2024, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Sunnova Energy: 119,650 shares worth $733K.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ivanhoe Electric, an estimated $377K trimmed.

  • Pickering Energy Partners's largest Q1 2024 buy was Sunnova Energy: 119,650 shares worth $733K.
  • Pickering Energy Partners added most to Talos Energy in Q1 2024, an estimated $766K increase.
  • Pickering Energy Partners's biggest Q1 2024 reduction was Ivanhoe Electric, cutting an estimated $377K.
  • Pickering Energy Partners fully exited ConocoPhillips in Q1 2024, selling an estimated $232K.
  • Pickering Energy Partners's ten largest holdings make up 95% of its $9.73M portfolio in Q1 2024.
  • Pickering Energy Partners opened 14 new positions and closed 2 in Q1 2024.
  • Pickering Energy Partners's portfolio value rose 62% quarter-over-quarter to $9.73M.

Based on Pickering Energy Partners's 13F filing for Q1 2024, filed 15 May 2024.