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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
-0.12%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33M
AUM Growth
-$121M
Cap. Flow
-$106M
Cap. Flow %
-1,991.84%
Top 10 Hldgs %
97.62%
Holding
30
New
1
Increased
5
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$434K
2
NPWR icon
NET Power
NPWR
+$340K
3
EQT icon
EQT Corp
EQT
+$68K
4
SOC icon
Sable Offshore Corp
SOC
+$54K
5
CRK icon
Comstock Resources
CRK
+$15.4K

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$68.2M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$975K
3
TALO icon
Talos Energy
TALO
+$950K
4
VAL icon
Valaris
VAL
+$501K
5
PR
Permian Resources
PR
+$441K

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Technology 11.1%
3 Industrials 6.61%
4 Materials 0.86%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$1.9B
– –
-300
Closed -$7.58K
STEM icon
27
Stem
STEM
$54.4M
– –
-593
Closed -$13.2K
TALO icon
28
Talos Energy
TALO
$2.96B
– –
-78,200
Closed -$950K
VAL icon
29
Valaris
VAL
$6.18B
– –
-6,725
Closed -$501K
VTLE
30
CALL
DELISTED
Vital Energy
VTLE
– –
-787,400
Closed -$35.3M
1
2

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TP
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QCA
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CGIM
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RF
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LWM
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MAM
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Pickering Energy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pickering Energy Partners held 30 positions worth $5.33M, down 96% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pickering Energy Partners withdrew a net $106M in Q3 2024, closing 11 positions and reducing 9 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pickering Energy Partners opened a new position in Civitas Resources worth $355K.

  • Pickering Energy Partners's largest Q3 2024 buy was Civitas Resources: 7,000 shares worth $355K.
  • Pickering Energy Partners added most to NET Power in Q3 2024, an estimated $340K increase.
  • Pickering Energy Partners's biggest Q3 2024 reduction was Vital Energy, cutting an estimated $68.2M.
  • Pickering Energy Partners fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q3 2024, selling an estimated $975K.
  • Pickering Energy Partners's ten largest holdings make up 98% of its $5.33M portfolio in Q3 2024.
  • Pickering Energy Partners opened 1 new position and closed 11 in Q3 2024.
  • Pickering Energy Partners's portfolio value fell 96% quarter-over-quarter to $5.33M.

Based on Pickering Energy Partners's 13F filing for Q3 2024, filed 14 Nov 2024.