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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
+9.07%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.73M
AUM Growth
+$3.72M
Cap. Flow
+$2.84M
Cap. Flow %
29.13%
Top 10 Hldgs %
95.36%
Holding
29
New
14
Increased
6
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
NOVA
Sunnova Energy
NOVA
+$1.08M
2
TALO icon
Talos Energy
TALO
+$766K
3
EQT icon
EQT Corp
EQT
+$537K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$290K
5
VAL icon
Valaris
VAL
+$235K

Top Sells

Rank Stock Value
1
IE icon
Ivanhoe Electric
IE
+$377K
2
COP icon
ConocoPhillips
COP
+$232K
3
QS icon
QuantumScape Corp
QS
+$146K
4
FSR
Fisker Inc.
FSR
+$17.5K
5
GWH icon
ESS Tech
GWH
+$1.81K

Sector Composition

Rank Sector Weight
1 Energy 70.35%
2 Technology 7.92%
3 Materials 1.54%
4 Industrials 0.96%
5 Utilities 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
1
Permian Resources
PR
$20B
$1.84M 18.92%
104,300
– –
FANG icon
2
Diamondback Energy
FANG
$59.1B
$1.63M 16.75%
8,225
– –
TALO icon
3
Talos Energy
TALO
$2.96B
$1.17M 11.98%
83,700
+58,700
+235% +$766K
GUSH icon
4
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
$1.09M 11.16%
26,500
+6,500
+33% +$215K
NOVA
5
DELISTED
Sunnova Energy
NOVA
$733K 7.54%
+119,650
New +$1.08M
PR
6
CALL
Permian Resources
PR
$20B
$706K 7.26%
40,000
– –
DO
7
DELISTED
Diamond Offshore Drilling, Inc.
DO
$614K 6.31%
45,000
+23,500
+109% +$290K
VAL icon
8
Valaris
VAL
$6.18B
$564K 5.8%
7,500
+3,500
+88% +$235K
EQT icon
9
EQT Corp
EQT
$33.7B
$556K 5.71%
+15,000
New +$537K
FET icon
10
Forum Energy Technologies
FET
$884M
$383K 3.94%
19,176
+6,586
+52% +$130K
CRK icon
11
Comstock Resources
CRK
$4.06B
$92.8K 0.95%
+10,000
New +$82.2K
HCC icon
12
Warrior Met Coal
HCC
$5.46B
$91K 0.94%
+1,500
New +$90.9K
NPWR.WS icon
13
NET Power Inc Warrants
NPWR.WS
$20.8M
$37.7K 0.39%
13,000
+3,000
+30% +$5.87K
NPWR icon
14
NET Power
NPWR
$147M
$35.3K 0.36%
+3,100
New +$28.1K
ALB icon
15
Albemarle
ALB
$15.8B
$26.3K 0.27%
+200
New +$24.6K
SEDG icon
16
SolarEdge
SEDG
$1.9B
$21.3K 0.22%
+300
New +$21.7K
IE icon
17
Ivanhoe Electric
IE
$1.64B
$20.1K 0.21%
2,050
-43,800
-96% -$377K
MAXN
18
DELISTED
Maxeon Solar Technologies
MAXN
$16.6K 0.17%
+50
New +$22.5K
QS icon
19
QuantumScape Corp
QS
$3.51B
$15.7K 0.16%
2,500
-21,700
-90% -$146K
ENVX icon
20
Enovix
ENVX
$718M
$14.4K 0.15%
+2,057
New +$17.9K
TE
21
T1 Energy
TE
$1.28B
$13.4K 0.14%
+8,000
New +$12.7K
STEM icon
22
Stem
STEM
$54.4M
$12.9K 0.13%
+293
New +$16.3K
NRGV icon
23
Energy Vault
NRGV
$680M
$12.4K 0.13%
+6,950
New +$12.1K
APD icon
24
Air Products & Chemicals
APD
$66.9B
$12.1K 0.12%
+50
New +$12.3K
TPIC
25
DELISTED
TPI Composites
TPIC
$11.6K 0.12%
+4,000
New +$11.8K
1
2

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WTG
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TP
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QCA
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CGIM
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LWM
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MAM
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Pickering Energy Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Pickering Energy Partners held 29 positions worth $9.73M, up 62% from $6.01M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Pickering Energy Partners deployed $2.84M of net new capital in Q1 2024, opening 14 new positions and adding to 6 existing holdings. Its largest new stake was Sunnova Energy: 119,650 shares worth $733K.

By sector, the portfolio is most concentrated in Energy at 70% of assets, up from 68% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ivanhoe Electric, an estimated $377K trimmed.

  • Pickering Energy Partners's largest Q1 2024 buy was Sunnova Energy: 119,650 shares worth $733K.
  • Pickering Energy Partners added most to Talos Energy in Q1 2024, an estimated $766K increase.
  • Pickering Energy Partners's biggest Q1 2024 reduction was Ivanhoe Electric, cutting an estimated $377K.
  • Pickering Energy Partners fully exited ConocoPhillips in Q1 2024, selling an estimated $232K.
  • Pickering Energy Partners's ten largest holdings make up 95% of its $9.73M portfolio in Q1 2024.
  • Pickering Energy Partners opened 14 new positions and closed 2 in Q1 2024.
  • Pickering Energy Partners's portfolio value rose 62% quarter-over-quarter to $9.73M.

Based on Pickering Energy Partners's 13F filing for Q1 2024, filed 15 May 2024.