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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
+$130M
Cap. Flow %
103.31%
Top 10 Hldgs %
99.31%
Holding
33
New
6
Increased
5
Reduced
11
Closed
4

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 Technology 0.36%
3 Industrials 0.1%
4 Materials 0.04%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTLE
1
DELISTED
Vital Energy
VTLE
$83.8M 66.33%
+1,868,962
New +$93.1M
VTLE
2
CALL
DELISTED
Vital Energy
VTLE
$35.3M 27.94%
+787,400
New +$39.2M
PR
3
Permian Resources
PR
$20B
$1.45M 1.15%
90,000
-14,300
-14% -$237K
FANG icon
4
Diamondback Energy
FANG
$59.1B
$1.2M 0.95%
6,000
-2,225
-27% -$442K
GUSH icon
5
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
$975K 0.77%
27,500
+1,000
+4% +$38.7K
TALO icon
6
Talos Energy
TALO
$2.96B
$950K 0.75%
78,200
-5,500
-7% -$68.6K
VAL icon
7
Valaris
VAL
$6.18B
$501K 0.4%
6,725
-775
-10% -$56.1K
NOVA
8
DELISTED
Sunnova Energy
NOVA
$441K 0.35%
79,000
-40,650
-34% -$193K
COP icon
9
ConocoPhillips
COP
$162B
$435K 0.34%
+3,800
New +$462K
EQT icon
10
EQT Corp
EQT
$33.7B
$410K 0.33%
11,100
-3,900
-26% -$153K
CRK icon
11
Comstock Resources
CRK
$4.06B
$384K 0.3%
37,000
+27,000
+270% +$283K
SOC icon
12
Sable Offshore Corp
SOC
$973M
$226K 0.18%
+15,000
New +$189K
NPWR icon
13
NET Power
NPWR
$147M
$30.5K 0.02%
3,100
– –
NPWR.WS icon
14
NET Power Inc Warrants
NPWR.WS
$20.8M
$29.8K 0.02%
13,000
– –
ALB icon
15
Albemarle
ALB
$15.8B
$28.7K 0.02%
300
+100
+50% +$11.9K
GEV icon
16
GE Vernova
GEV
$257B
$25.7K 0.02%
+150
New +$23.8K
ENVX icon
17
Enovix
ENVX
$718M
$24.7K 0.02%
1,829
-228
-11% -$1.91K
IE icon
18
Ivanhoe Electric
IE
$1.64B
$19.2K 0.02%
2,050
– –
STEM icon
19
Stem
STEM
$54.4M
$13.2K 0.01%
593
+300
+102% +$8.79K
QS icon
20
QuantumScape Corp
QS
$3.51B
$12.3K 0.01%
2,500
– –
TPIC
21
DELISTED
TPI Composites
TPIC
$12K 0.01%
3,000
-1,000
-25% -$3.84K
TE
22
T1 Energy
TE
$1.28B
$11.9K 0.01%
7,000
-1,000
-13% -$1.91K
EOSE icon
23
Eos Energy Enterprises
EOSE
$1.26B
$11.7K 0.01%
9,200
– –
GWH icon
24
ESS Tech
GWH
$12.9M
$9.81K 0.01%
800
– –
NRGV icon
25
Energy Vault
NRGV
$680M
$8.97K 0.01%
9,450
+2,500
+36% +$3.1K
1
2

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LWM
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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 $130M 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 Technology and Industrials.

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.