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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
-6.84%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.01M
AUM Growth
-$1.96M
(-25%)
Cap. Flow
-$1.31M
Cap. Flow
% of AUM
-21.87%
Top 10 Holdings %
Top 10 Hldgs %
96.1%
Holding
15
New
6
Increased
2
Reduced
7
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Forum Energy Technologies
FET
|
+$283K |
| 2 |
ConocoPhillips
COP
|
+$234K |
| 3 |
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
|
+$140K |
| 4 |
FSR
Fisker Inc.
FSR
|
+$35.4K |
| 5 |
NET Power Inc Warrants
NPWR.WS
|
+$32.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$853K |
| 2 |
Valaris
VAL
|
+$583K |
| 3 |
QuantumScape Corp
QS
|
+$423K |
| 4 |
Talos Energy
TALO
|
+$285K |
| 5 |
Ivanhoe Electric
IE
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 68.47% |
| 2 | Materials | 7.69% |
| 3 | Consumer Discretionary | 3.09% |
| 4 | Industrials | 0.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PR
1
Permian Resources
PR
$20B
| $1.42M | 23.6% |
104,300
-10,000
| -9% | -$137K |
|
2
Diamondback Energy
FANG
$59.1B
| $1.28M | 21.23% |
8,225
-1,000
| -11% | -$157K |
|
|
3
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
| $654K | 10.88% |
20,000
+4,000
| +25% | +$140K |
|
|
PR
4
CALL
Permian Resources
PR
$20B
| $544K | 9.05% |
+40,000
| New | +$548K |
|
|
5
Ivanhoe Electric
IE
$1.64B
| $462K | 7.69% |
45,850
-15,900
| -26% | -$168K |
|
|
6
Talos Energy
TALO
$2.96B
| $356K | 5.92% |
25,000
-19,500
| -44% | -$285K |
|
|
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $280K | 4.65% |
21,500
-66,000
| -75% | -$853K |
|
|
8
Forum Energy Technologies
FET
$884M
| $279K | 4.64% |
+12,590
| New | +$283K |
|
|
9
Valaris
VAL
$6.18B
| $274K | 4.56% |
4,000
-8,500
| -68% | -$583K |
|
|
10
ConocoPhillips
COP
$162B
| $232K | 3.86% |
+2,000
| New | +$234K |
|
|
11
QuantumScape Corp
QS
$3.51B
| $168K | 2.8% |
24,200
-67,093
| -73% | -$423K |
|
|
12
NET Power Inc Warrants
NPWR.WS
$20.8M
| $22K | 0.37% |
+10,000
| New | +$32.6K |
|
|
FSR
13
DELISTED
Fisker Inc.
FSR
| $17.5K | 0.29% |
+10,000
| New | +$35.4K |
|
14
ESS Tech
GWH
$12.9M
| $16K | 0.27% |
933
+200
| +27% | +$4.06K |
|
15
Eos Energy Enterprises
EOSE
$1.26B
| $10.9K | 0.18% |
+10,000
| New | +$14.6K |
|
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Pickering Energy Partners's Q4 2023 Portfolio in Review
As of Q4 2023, Pickering Energy Partners held 15 positions worth $6.01M, down 25% from $7.97M the previous quarter. Its ten largest holdings account for 96% of the portfolio.
Pickering Energy Partners withdrew a net $1.31M in Q4 2023, reducing 7 holdings. Its largest reduction was Diamond Offshore Drilling, Inc., cutting an estimated $853K.
By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 75% a quarter earlier, followed by Materials and Consumer Discretionary.
Against the trend, Pickering Energy Partners opened a new position in Forum Energy Technologies worth $279K.
- Pickering Energy Partners's largest Q4 2023 buy was Forum Energy Technologies: 12,590 shares worth $279K.
- Pickering Energy Partners added most to Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q4 2023, an estimated $140K increase.
- Pickering Energy Partners's biggest Q4 2023 reduction was Diamond Offshore Drilling, Inc., cutting an estimated $853K.
- Pickering Energy Partners's ten largest holdings make up 96% of its $6.01M portfolio in Q4 2023.
- Pickering Energy Partners opened 6 new positions and closed 0 in Q4 2023.
- Pickering Energy Partners's portfolio value fell 25% quarter-over-quarter to $6.01M.
Based on Pickering Energy Partners's 13F filing for Q4 2023, filed 14 Feb 2024.