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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
-13.88%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$117M
(+1,197%)
Cap. Flow
+$91.9M
Cap. Flow
% of AUM
72.8%
Top 10 Holdings %
Top 10 Hldgs %
99.31%
Holding
33
New
6
Increased
5
Reduced
11
Closed
4
Avg Time Held Equity + Options
1.6
quarters
Top 10 Avg Time Held Equity + Options
2
quarters
Top 20 Avg Time Held Equity + Options
1.6
quarters
Avg Time Held Equity only
1.6
quarters
Top 10 Avg Time Held Equity only
2.1
quarters
Top 20 Avg Time Held Equity only
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VTLE
Vital Energy
VTLE
|
+$93.1M |
| 2 |
ConocoPhillips
COP
|
+$462K |
| 3 |
Comstock Resources
CRK
|
+$283K |
| 4 |
Sable Offshore Corp
SOC
|
+$189K |
| 5 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$38.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$614K |
| 2 |
Diamondback Energy
FANG
|
+$442K |
| 3 |
Forum Energy Technologies
FET
|
+$344K |
| 4 |
PR
Permian Resources
PR
|
+$237K |
| 5 |
NOVA
Sunnova Energy
NOVA
|
+$193K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 70.74% |
| 2 | Miscellaneous | 28.74% |
| 3 | Technology | 0.36% |
| 4 | Industrials | 0.1% |
| 5 | Materials | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Forum Energy Technologies
FET
$969M
| $8.43K | 0.01% |
500
-18,676
| -97% | -$344K |
2023 Q4
2 quarters
|
|
27
SolarEdge
SEDG
$2.09B
| $7.58K | 0.01% |
300
| – | – |
2024 Q1
1 quarter
|
|
|
MAXN
28
DELISTED
Maxeon Solar Technologies
MAXN
| $1.71K | ﹤0.01% |
20
-30
| -60% | -$6.35K |
2024 Q1
1 quarter
|
|
29
Mobileye
MBLY
$6.35B
| $1.41K | ﹤0.01% |
+50
| New | +$1.45K |
2024 Q2
0 quarters
|
|
30
Air Products & Chemicals
APD
$62.6B
| – | – |
-50
| Closed | -$12.1K | – |
|
31
Warrior Met Coal
HCC
$4.88B
| – | – |
-1,500
| Closed | -$91K | – |
|
|
PR
32
CALL
Permian Resources
PR
$18.7B
| – | – |
-40,000
| Closed | -$706K | – |
|
|
DO
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-45,000
| Closed | -$614K | – |
|
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Pickering Energy Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Pickering Energy Partners held 33 positions worth $126M, up 1,197% from $9.73M the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Pickering Energy Partners deployed $91.9M of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vital Energy: 1,868,962 shares worth $83.8M.
By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Technology.
On the sell side, the largest reduction was Diamondback Energy, an estimated $442K trimmed.
- Pickering Energy Partners's largest Q2 2024 buy was Vital Energy: 1,868,962 shares worth $83.8M.
- Pickering Energy Partners added most to Comstock Resources in Q2 2024, an estimated $283K increase.
- Pickering Energy Partners's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $442K.
- Pickering Energy Partners fully exited Diamond Offshore Drilling, Inc. in Q2 2024, selling an estimated $614K.
- Pickering Energy Partners's ten largest holdings make up 99% of its $126M portfolio in Q2 2024.
- Pickering Energy Partners opened 6 new positions and closed 4 in Q2 2024.
- Pickering Energy Partners's portfolio value rose 1,197% quarter-over-quarter to $126M.
Based on Pickering Energy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.