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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
Cap. Flow
+$1.55M
Cap. Flow %
19.42%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$927K
2
VAL icon
Valaris
VAL
+$918K
3
QS icon
QuantumScape Corp
QS
+$743K
4
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$595K

Top Sells

Rank Stock Value
1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$828K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$411K
3
NRGV icon
Energy Vault
NRGV
+$197K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$115K
5
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$67.4K

Sector Composition

Rank Sector Weight
1 Energy 75%
2 Materials 9.22%
3 Consumer Discretionary 7.66%
4 Industrials 0.26%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$20B
$1.6M 20.02%
114,300
– –
FANG icon
2
Diamondback Energy
FANG
$59.1B
$1.43M 17.93%
9,225
– –
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.28M 16.12%
87,500
-7,500
-8% -$115K
VAL icon
4
Valaris
VAL
$6.18B
$937K 11.76%
+12,500
New +$918K
IE icon
5
Ivanhoe Electric
IE
$1.64B
$735K 9.22%
+61,750
New +$927K
TALO icon
6
Talos Energy
TALO
$2.96B
$732K 9.18%
44,500
– –
GUSH icon
7
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
$626K 7.85%
+16,000
New +$595K
QS icon
8
QuantumScape Corp
QS
$3.51B
$611K 7.66%
+91,293
New +$743K
GWH icon
9
ESS Tech
GWH
$12.9M
$20.7K 0.26%
733
-187
-20% -$4.55K
NPWR.WS icon
10
NET Power Inc Warrants
NPWR.WS
$20.8M
– –
-20,055
Closed -$67.4K
NPWR icon
11
NET Power
NPWR
$147M
– –
-1,000
Closed -$13K
NRGV icon
12
Energy Vault
NRGV
$680M
– –
-72,000
Closed -$197K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.89B
– –
-9,200
Closed -$828K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$35.3B
– –
-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 Consumer Discretionary.

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.