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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
+11.03%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.97M
AUM Growth
–
Cap. Flow
+$5.41M
Cap. Flow %
90.63%
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$1.23M
2
PR
Permian Resources
PR
+$1.17M
3
DO
Diamond Offshore Drilling, Inc.
DO
+$1.12M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$713K
5
TALO icon
Talos Energy
TALO
+$599K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 74.27%
2 Utilities 3.29%
3 Industrials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.35M 22.66%
+95,000
New +$1.12M
PR
2
Permian Resources
PR
$20B
$1.25M 20.98%
+114,300
New +$1.17M
FANG icon
3
Diamondback Energy
FANG
$59.1B
$1.21M 20.3%
+9,225
New +$1.23M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
$828K 13.86%
+9,200
New +$713K
TALO icon
5
Talos Energy
TALO
$2.96B
$617K 10.34%
+44,500
New +$599K
TQQQ icon
6
ProShares UltraPro QQQ
TQQQ
$35.3B
$411K 6.89%
+20,060
New +$322K
NRGV icon
7
Energy Vault
NRGV
$680M
$197K 3.29%
+72,000
New +$152K
NPWR.WS icon
8
NET Power Inc Warrants
NPWR.WS
$20.8M
$67.4K 1.13%
+20,055
New +$69.4K
GWH icon
9
ESS Tech
GWH
$12.9M
$20.3K 0.34%
+920
New +$16.6K
NPWR icon
10
NET Power
NPWR
$147M
$13K 0.22%
+1,000
New +$11.1K

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Pickering Energy Partners's Q2 2023 Portfolio in Review

Q2 2023 is the first quarter with a 13F filing on record for Pickering Energy Partners, which disclosed 10 positions worth $5.97M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Diamondback Energy: 9,225 shares worth $1.21M.

By sector, the portfolio is most concentrated in Energy at 74% of assets, followed by Utilities and Industrials.

  • Pickering Energy Partners's largest Q2 2023 buy was Diamondback Energy: 9,225 shares worth $1.21M.
  • Pickering Energy Partners's ten largest holdings make up 100% of its $5.97M portfolio in Q2 2023.
  • Pickering Energy Partners disclosed 10 positions in Q2 2023, its first 13F filing on record.

Based on Pickering Energy Partners's 13F filing for Q2 2023, filed 14 Aug 2023.