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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
-13.42%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81M
AUM Growth
-$293K
Cap. Flow
+$691K
Cap. Flow %
10.14%
Top 10 Hldgs %
86.96%
Holding
27
New
7
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$1.31M
2
BTU icon
Peabody Energy
BTU
+$660K
3
EXE
Expand Energy Corp
EXE
+$655K
4
CNR
Core Natural Resources Inc
CNR
+$549K
5
CEG icon
Constellation Energy
CEG
+$544K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.32M
2
PR
Permian Resources
PR
+$863K
3
CRK icon
Comstock Resources
CRK
+$701K
4
FANG icon
Diamondback Energy
FANG
+$524K
5
HLX icon
Helix Energy Solutions
HLX
+$280K

Sector Composition

Rank Sector Weight
1 Energy 87.75%
2 Utilities 12.25%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEO
26
Zeo Energy
ZEO
$17.1M
– –
-100
Closed -$343
GEV icon
27
GE Vernova
GEV
$257B
– –
-110
Closed -$36.2K
1
2

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QCA
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CGIM
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RF
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Pickering Energy Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Pickering Energy Partners held 27 positions worth $6.81M, down 4.1% from $7.11M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pickering Energy Partners deployed $691K of net new capital in Q1 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Venture Global Inc: 90,000 shares worth $927K.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 74% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $524K trimmed.

  • Pickering Energy Partners's largest Q1 2025 buy was Venture Global Inc: 90,000 shares worth $927K.
  • Pickering Energy Partners added most to Sable Offshore Corp in Q1 2025, an estimated $307K increase.
  • Pickering Energy Partners's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $524K.
  • Pickering Energy Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.32M.
  • Pickering Energy Partners's ten largest holdings make up 87% of its $6.81M portfolio in Q1 2025.
  • Pickering Energy Partners opened 7 new positions and closed 14 in Q1 2025.
  • Pickering Energy Partners's portfolio value fell 4.1% quarter-over-quarter to $6.81M.

Based on Pickering Energy Partners's 13F filing for Q1 2025, filed 15 May 2025.