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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
-13.88%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$117M
Cap. Flow
+$91.9M
Cap. Flow %
72.8%
Top 10 Hldgs %
99.31%
Holding
33
New
6
Increased
5
Reduced
11
Closed
4
Avg Time Held Equity + Options
1.6 quarters
Top 10 Avg Time Held Equity + Options
2 quarters
Top 20 Avg Time Held Equity + Options
1.6 quarters
Avg Time Held Equity only
1.6 quarters
Top 10 Avg Time Held Equity only
2.1 quarters
Top 20 Avg Time Held Equity only
1.6 quarters

Top Buys

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$93.1M
2
COP icon
ConocoPhillips
COP
+$462K
3
CRK icon
Comstock Resources
CRK
+$283K
4
SOC icon
Sable Offshore Corp
SOC
+$189K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$38.7K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$614K
2
FANG icon
Diamondback Energy
FANG
+$442K
3
FET icon
Forum Energy Technologies
FET
+$344K
4
PR
Permian Resources
PR
+$237K
5
NOVA
Sunnova Energy
NOVA
+$193K

Sector Composition

Rank Sector Weight
1 Energy 70.74%
2 Miscellaneous 28.74%
3 Technology 0.36%
4 Industrials 0.1%
5 Materials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VTLE
1
DELISTED
Vital Energy
VTLE
$83.8M 66.33%
+1,868,962
New +$93.1M
2024 Q2
0 quarters
VTLE
2
CALL
DELISTED
Vital Energy
VTLE
$35.3M 27.94%
+787,400
New +$39.2M
2024 Q2
0 quarters
PR
3
Permian Resources
PR
$18.7B
$1.45M 1.15%
90,000
-14,300
-14% -$237K
2023 Q2
4 quarters
FANG icon
4
Diamondback Energy
FANG
$51.8B
$1.2M 0.95%
6,000
-2,225
-27% -$442K
2023 Q2
4 quarters
GUSH icon
5
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
$975K 0.77%
27,500
+1,000
+4% +$38.7K
2023 Q3
3 quarters
TALO icon
6
Talos Energy
TALO
$2.8B
$950K 0.75%
78,200
-5,500
-7% -$68.6K
2023 Q2
4 quarters
VAL icon
7
Valaris
VAL
$5.69B
$501K 0.4%
6,725
-775
-10% -$56.1K
2023 Q3
3 quarters
NOVA
8
DELISTED
Sunnova Energy
NOVA
$441K 0.35%
79,000
-40,650
-34% -$193K
2024 Q1
1 quarter
COP icon
9
ConocoPhillips
COP
$155B
$435K 0.34%
+3,800
New +$462K
2024 Q2
0 quarters
EQT icon
10
EQT Corp
EQT
$32.8B
$410K 0.33%
11,100
-3,900
-26% -$153K
2024 Q1
1 quarter
CRK icon
11
Comstock Resources
CRK
$4.01B
$384K 0.3%
37,000
+27,000
+270% +$283K
2024 Q1
1 quarter
SOC icon
12
Sable Offshore Corp
SOC
$685M
$226K 0.18%
+15,000
New +$189K
2024 Q2
0 quarters
NPWR icon
13
NET Power
NPWR
$116M
$30.5K 0.02%
3,100
– –
2024 Q1
1 quarter
NPWR.WS icon
14
NET Power Inc Warrants
NPWR.WS
$15.4M
$29.8K 0.02%
13,000
– –
2023 Q4
2 quarters
ALB icon
15
Albemarle
ALB
$12.5B
$28.7K 0.02%
300
+100
+50% +$11.9K
2024 Q1
1 quarter
GEV icon
16
GE Vernova
GEV
$274B
$25.7K 0.02%
+150
New +$23.8K
2024 Q2
0 quarters
ENVX icon
17
Enovix
ENVX
$593M
$24.7K 0.02%
1,829
-228
-11% -$1.91K
2024 Q1
1 quarter
IE icon
18
Ivanhoe Electric
IE
$1.66B
$19.2K 0.02%
2,050
– –
2023 Q3
3 quarters
STEM icon
19
Stem
STEM
$45.9M
$13.2K 0.01%
593
+300
+102% +$8.79K
2024 Q1
1 quarter
QS icon
20
QuantumScape Corp
QS
$2.86B
$12.3K 0.01%
2,500
– –
2023 Q3
3 quarters
TPIC
21
DELISTED
TPI Composites
TPIC
$12K 0.01%
3,000
-1,000
-25% -$3.84K
2024 Q1
1 quarter
TE
22
T1 Energy
TE
$1.12B
$11.9K 0.01%
7,000
-1,000
-13% -$1.91K
2024 Q1
1 quarter
EOSE icon
23
Eos Energy Enterprises
EOSE
$1.19B
$11.7K 0.01%
9,200
– –
2023 Q4
2 quarters
GWH
24
DELISTED
ESS Tech
GWH
$9.81K 0.01%
800
– –
2023 Q2
4 quarters
NRGV icon
25
Energy Vault
NRGV
$706M
$8.97K 0.01%
9,450
+2,500
+36% +$3.1K
2024 Q1
1 quarter
1
2

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Pickering Energy Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Pickering Energy Partners held 33 positions worth $126M, up 1,197% from $9.73M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Pickering Energy Partners deployed $91.9M of net new capital in Q2 2024, opening 6 new positions and adding to 5 existing holdings. Its largest new stake was Vital Energy: 1,868,962 shares worth $83.8M.

By sector, the portfolio is most concentrated in Energy at 71% of assets, up from 70% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was Diamondback Energy, an estimated $442K trimmed.

  • Pickering Energy Partners's largest Q2 2024 buy was Vital Energy: 1,868,962 shares worth $83.8M.
  • Pickering Energy Partners added most to Comstock Resources in Q2 2024, an estimated $283K increase.
  • Pickering Energy Partners's biggest Q2 2024 reduction was Diamondback Energy, cutting an estimated $442K.
  • Pickering Energy Partners fully exited Diamond Offshore Drilling, Inc. in Q2 2024, selling an estimated $614K.
  • Pickering Energy Partners's ten largest holdings make up 99% of its $126M portfolio in Q2 2024.
  • Pickering Energy Partners opened 6 new positions and closed 4 in Q2 2024.
  • Pickering Energy Partners's portfolio value rose 1,197% quarter-over-quarter to $126M.

Based on Pickering Energy Partners's 13F filing for Q2 2024, filed 14 Aug 2024.