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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
+13.43%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.97M
AUM Growth
+$2M
(+33%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
5
Avg Time Held
0.6
quarters
Top 10 Avg Time Held
0.6
quarters
Top 20 Avg Time Held
0.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ivanhoe Electric
IE
|
+$927K |
| 2 |
Valaris
VAL
|
+$918K |
| 3 |
QuantumScape Corp
QS
|
+$743K |
| 4 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily S&P 500 Bull 3x ETF
SPXL
|
+$828K |
| 2 |
ProShares UltraPro QQQ
TQQQ
|
+$411K |
| 3 |
Energy Vault
NRGV
|
+$197K |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$115K |
| 5 |
NET Power Inc Warrants
NPWR.WS
|
+$67.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 75% |
| 2 | Materials | 9.22% |
| 3 | Miscellaneous | 7.85% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
PR
1
Permian Resources
PR
$18.7B
| $1.6M | 20.02% |
114,300
| – | – |
2023 Q2
1 quarter
|
|
2
Diamondback Energy
FANG
$51.8B
| $1.43M | 17.93% |
9,225
| – | – |
2023 Q2
1 quarter
|
|
|
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.28M | 16.12% |
87,500
-7,500
| -8% | -$115K |
2023 Q2
1 quarter
|
|
|
4
Valaris
VAL
$5.69B
| $937K | 11.76% |
+12,500
| New | +$918K |
2023 Q3
0 quarters
|
|
|
5
Ivanhoe Electric
IE
$1.66B
| $735K | 9.22% |
+61,750
| New | +$927K |
2023 Q3
0 quarters
|
|
6
Talos Energy
TALO
$2.8B
| $732K | 9.18% |
44,500
| – | – |
2023 Q2
1 quarter
|
|
|
7
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
| $626K | 7.85% |
+16,000
| New | +$595K |
2023 Q3
0 quarters
|
|
|
8
QuantumScape Corp
QS
$2.86B
| $611K | 7.66% |
+91,293
| New | +$743K |
2023 Q3
0 quarters
|
|
|
GWH
9
DELISTED
ESS Tech
GWH
| $20.7K | 0.26% |
733
-187
| -20% | -$4.55K |
2023 Q2
1 quarter
|
|
|
10
NET Power Inc Warrants
NPWR.WS
$15.4M
| – | – |
-20,055
| Closed | -$67.4K | – |
|
|
11
NET Power
NPWR
$116M
| – | – |
-1,000
| Closed | -$13K | – |
|
|
12
Energy Vault
NRGV
$706M
| – | – |
-72,000
| Closed | -$197K | – |
|
|
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.39B
| – | – |
-9,200
| Closed | -$828K | – |
|
|
14
ProShares UltraPro QQQ
TQQQ
$40.9B
| – | – |
-20,060
| Closed | -$411K | – |
|
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Pickering Energy Partners's Q3 2023 Portfolio in Review
As of Q3 2023, Pickering Energy Partners held 14 positions worth $7.97M, up 33% from $5.97M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pickering Energy Partners deployed $1.55M of net new capital in Q3 2023, opening 4 new positions. Its largest new stake was Ivanhoe Electric: 61,750 shares worth $735K.
By sector, the portfolio is most concentrated in Energy at 75% of assets, up from 74% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Diamond Offshore Drilling, Inc., an estimated $115K trimmed.
- Pickering Energy Partners's largest Q3 2023 buy was Ivanhoe Electric: 61,750 shares worth $735K.
- Pickering Energy Partners's biggest Q3 2023 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $115K.
- Pickering Energy Partners fully exited Direxion Daily S&P 500 Bull 3x ETF in Q3 2023, selling an estimated $828K.
- Pickering Energy Partners's ten largest holdings make up 100% of its $7.97M portfolio in Q3 2023.
- Pickering Energy Partners opened 4 new positions and closed 5 in Q3 2023.
- Pickering Energy Partners's portfolio value rose 33% quarter-over-quarter to $7.97M.
Based on Pickering Energy Partners's 13F filing for Q3 2023, filed 14 Nov 2023.