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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
+12.74%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11M
AUM Growth
+$1.78M
Cap. Flow
+$1.52M
Cap. Flow %
21.44%
Top 10 Hldgs %
92.2%
Holding
26
New
7
Increased
1
Reduced
7
Closed
6
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
1.9 quarters
Top 20 Avg Time Held
2.2 quarters

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.37M
2
CRGY icon
Crescent Energy
CRGY
+$597K
3
NESR
National Energy Services Reunited Corp
NESR
+$354K
4
HOS
Hornbeck Offshore Services, Inc.
HOS
+$302K
5
RUN icon
Sunrun
RUN
+$274K

Top Sells

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$355K
2
NOVA
Sunnova Energy
NOVA
+$302K
3
VTLE
Vital Energy
VTLE
+$296K
4
COP icon
ConocoPhillips
COP
+$263K
5
NPWR icon
NET Power
NPWR
+$220K

Sector Composition

Rank Sector Weight
1 Energy 69.75%
2 Miscellaneous 19.41%
3 Industrials 7.57%
4 Technology 2.89%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TE
26
T1 Energy
TE
$1.12B
– –
-500
Closed -$485 –
1
2

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Pickering Energy Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Pickering Energy Partners held 26 positions worth $7.11M, up 33% from $5.33M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Pickering Energy Partners deployed $1.52M of net new capital in Q4 2024, opening 7 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 10,000 shares worth $1.32M.

By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was Sunnova Energy, an estimated $302K trimmed.

  • Pickering Energy Partners's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 10,000 shares worth $1.32M.
  • Pickering Energy Partners added most to Diamondback Energy in Q4 2024, an estimated $264K increase.
  • Pickering Energy Partners's biggest Q4 2024 reduction was Sunnova Energy, cutting an estimated $302K.
  • Pickering Energy Partners fully exited Civitas Resources in Q4 2024, selling an estimated $355K.
  • Pickering Energy Partners's ten largest holdings make up 92% of its $7.11M portfolio in Q4 2024.
  • Pickering Energy Partners opened 7 new positions and closed 6 in Q4 2024.
  • Pickering Energy Partners's portfolio value rose 33% quarter-over-quarter to $7.11M.

Based on Pickering Energy Partners's 13F filing for Q4 2024, filed 14 Feb 2025.