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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
Cap. Flow
+$130M
Cap. Flow %
103.31%
Top 10 Hldgs %
99.31%
Holding
33
New
6
Increased
5
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$93.1M
2
COP icon
ConocoPhillips
COP
+$462K
3
CRK icon
Comstock Resources
CRK
+$283K
4
SOC icon
Sable Offshore Corp
SOC
+$189K
5
GUSH icon
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
FANG icon
Diamondback Energy
FANG
+$442K
3
FET icon
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 Technology 0.36%
3 Industrials 0.1%
4 Materials 0.04%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FET icon
26
Forum Energy Technologies
FET
$884M
$8.43K 0.01%
500
-18,676
-97% -$344K
SEDG icon
27
SolarEdge
SEDG
$1.9B
$7.58K 0.01%
300
– –
MAXN
28
DELISTED
Maxeon Solar Technologies
MAXN
$1.71K ﹤0.01%
20
-30
-60% -$6.35K
MBLY icon
29
Mobileye
MBLY
$7.55B
$1.41K ﹤0.01%
+50
New +$1.45K
APD icon
30
Air Products & Chemicals
APD
$66.9B
– –
-50
Closed -$12.1K
HCC icon
31
Warrior Met Coal
HCC
$5.46B
– –
-1,500
Closed -$91K
PR
32
CALL
Permian Resources
PR
$20B
– –
-40,000
Closed -$706K
DO
33
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-45,000
Closed -$614K
1
2

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TP
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CGIM
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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 $130M 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 Technology and Industrials.

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.