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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
-0.12%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.33M
AUM Growth
-$121M
Cap. Flow
-$70.8M
Cap. Flow %
-1,329.15%
Top 10 Hldgs %
97.62%
Holding
30
New
1
Increased
5
Reduced
9
Closed
11
Avg Time Held Equity + Options
2.3 quarters
Top 10 Avg Time Held Equity + Options
1.6 quarters
Top 20 Avg Time Held Equity + Options
1.9 quarters
Avg Time Held Equity only
2.3 quarters
Top 10 Avg Time Held Equity only
1.8 quarters
Top 20 Avg Time Held Equity only
2 quarters

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$434K
2
NPWR icon
NET Power
NPWR
+$340K
3
EQT icon
EQT Corp
EQT
+$68K
4
SOC icon
Sable Offshore Corp
SOC
+$54K
5
CRK icon
Comstock Resources
CRK
+$15.4K

Top Sells

Rank Stock Value
1
VTLE
Vital Energy
VTLE
+$68.2M
2
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$975K
3
TALO icon
Talos Energy
TALO
+$950K
4
VAL icon
Valaris
VAL
+$501K
5
PR
Permian Resources
PR
+$441K

Sector Composition

Rank Sector Weight
1 Energy 80.94%
2 Technology 11.1%
3 Industrials 6.61%
4 Materials 0.86%
5 Miscellaneous 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
FANG icon
1
Diamondback Energy
FANG
$51.8B
$862K 16.19%
5,000
-1,000
-17% -$193K
2023 Q2
5 quarters
PR
2
Permian Resources
PR
$18.7B
$817K 15.33%
60,000
-30,000
-33% -$441K
2023 Q2
5 quarters
VTLE
3
DELISTED
Vital Energy
VTLE
$673K 12.63%
25,000
-1,843,962
-99% -$68.2M
2024 Q2
1 quarter
NOVA
4
DELISTED
Sunnova Energy
NOVA
$591K 11.1%
60,700
-18,300
-23% -$162K
2024 Q1
2 quarters
EQT icon
5
EQT Corp
EQT
$32.8B
$480K 9.01%
13,100
+2,000
+18% +$68K
2024 Q1
2 quarters
CRK icon
6
Comstock Resources
CRK
$4.01B
$429K 8.05%
38,500
+1,500
+4% +$15.4K
2024 Q1
2 quarters
SOC icon
7
Sable Offshore Corp
SOC
$685M
$425K 7.99%
18,000
+3,000
+20% +$54K
2024 Q2
1 quarter
CIVI
8
DELISTED
Civitas Resources
CIVI
$355K 6.66%
+7,000
New +$434K
2024 Q3
0 quarters
NPWR icon
9
NET Power
NPWR
$116M
$305K 5.73%
43,500
+40,400
+1,303% +$340K
2024 Q1
2 quarters
COP icon
10
ConocoPhillips
COP
$155B
$263K 4.94%
2,500
-1,300
-34% -$143K
2024 Q2
1 quarter
GEV icon
11
GE Vernova
GEV
$274B
$38.2K 0.72%
150
– –
2024 Q2
1 quarter
ALB icon
12
Albemarle
ALB
$12.5B
$28.4K 0.53%
300
– –
2024 Q1
2 quarters
NPWR.WS icon
13
NET Power Inc Warrants
NPWR.WS
$15.4M
$23.1K 0.43%
19,944
+6,944
+53% +$12K
2023 Q4
3 quarters
IE icon
14
Ivanhoe Electric
IE
$1.66B
$17.3K 0.33%
2,050
– –
2023 Q3
4 quarters
FET icon
15
Forum Energy Technologies
FET
$969M
$7.73K 0.15%
500
– –
2023 Q4
3 quarters
TPIC
16
DELISTED
TPI Composites
TPIC
$4.55K 0.09%
1,000
-2,000
-67% -$8.18K
2024 Q1
2 quarters
ENVX icon
17
Enovix
ENVX
$593M
$3.74K 0.07%
457
-1,372
-75% -$14.2K
2024 Q1
2 quarters
QS icon
18
QuantumScape Corp
QS
$2.86B
$2.88K 0.05%
500
-2,000
-80% -$12.3K
2023 Q3
4 quarters
TE
19
T1 Energy
TE
$1.12B
$485 0.01%
500
-6,500
-93% -$8.88K
2024 Q1
2 quarters
EOSE icon
20
Eos Energy Enterprises
EOSE
$1.19B
– –
-9,200
Closed -$11.7K –
GUSH icon
21
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
– –
-27,500
Closed -$975K –
GWH
22
DELISTED
ESS Tech
GWH
– –
-800
Closed -$9.81K –
MAXN
23
DELISTED
Maxeon Solar Technologies
MAXN
– –
-20
Closed -$1.71K –
MBLY icon
24
Mobileye
MBLY
$6.35B
– –
-50
Closed -$1.41K –
NRGV icon
25
Energy Vault
NRGV
$706M
– –
-9,450
Closed -$8.97K –
1
2

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Pickering Energy Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Pickering Energy Partners held 30 positions worth $5.33M, down 96% from $126M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Pickering Energy Partners withdrew a net $70.8M in Q3 2024, closing 11 positions and reducing 9 holdings. Its most notable exit was Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF, an estimated $975K position sold in full.

By sector, the portfolio is most concentrated in Energy at 81% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.

Against the trend, Pickering Energy Partners opened a new position in Civitas Resources worth $355K.

  • Pickering Energy Partners's largest Q3 2024 buy was Civitas Resources: 7,000 shares worth $355K.
  • Pickering Energy Partners added most to NET Power in Q3 2024, an estimated $340K increase.
  • Pickering Energy Partners's biggest Q3 2024 reduction was Vital Energy, cutting an estimated $68.2M.
  • Pickering Energy Partners fully exited Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF in Q3 2024, selling an estimated $975K.
  • Pickering Energy Partners's ten largest holdings make up 98% of its $5.33M portfolio in Q3 2024.
  • Pickering Energy Partners opened 1 new position and closed 11 in Q3 2024.
  • Pickering Energy Partners's portfolio value fell 96% quarter-over-quarter to $5.33M.

Based on Pickering Energy Partners's 13F filing for Q3 2024, filed 14 Nov 2024.