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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
+12.74%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.11M
AUM Growth
+$1.78M
(+33%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
21.44%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
26
New
7
Increased
1
Reduced
7
Closed
6
Avg Time Held
2.3
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$1.37M |
| 2 |
Crescent Energy
CRGY
|
+$597K |
| 3 |
NESR
National Energy Services Reunited Corp
NESR
|
+$354K |
| 4 |
HOS
Hornbeck Offshore Services, Inc.
HOS
|
+$302K |
| 5 |
Sunrun
RUN
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CIVI
Civitas Resources
CIVI
|
+$355K |
| 2 |
NOVA
Sunnova Energy
NOVA
|
+$302K |
| 3 |
VTLE
Vital Energy
VTLE
|
+$296K |
| 4 |
ConocoPhillips
COP
|
+$263K |
| 5 |
NET Power
NPWR
|
+$220K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 69.75% |
| 2 | Miscellaneous | 19.41% |
| 3 | Industrials | 7.57% |
| 4 | Technology | 2.89% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.9B
| $1.32M | 18.63% |
+10,000
| New | +$1.37M |
2024 Q4
0 quarters
|
|
2
Diamondback Energy
FANG
$51.8B
| $1.06M | 14.99% |
6,500
+1,500
| +30% | +$264K |
2023 Q2
6 quarters
|
|
|
PR
3
Permian Resources
PR
$18.7B
| $863K | 12.14% |
60,000
| – | – |
2023 Q2
6 quarters
|
|
4
Comstock Resources
CRK
$4.01B
| $701K | 9.87% |
38,500
| – | – |
2024 Q1
3 quarters
|
|
|
5
Crescent Energy
CRGY
$4.5B
| $643K | 9.05% |
+44,000
| New | +$597K |
2024 Q4
0 quarters
|
|
|
VTLE
6
DELISTED
Vital Energy
VTLE
| $464K | 6.53% |
15,000
-10,000
| -40% | -$296K |
2024 Q2
2 quarters
|
|
7
EQT Corp
EQT
$32.8B
| $443K | 6.23% |
9,600
-3,500
| -27% | -$144K |
2024 Q1
3 quarters
|
|
8
Sable Offshore Corp
SOC
$685M
| $412K | 5.8% |
18,000
| – | – |
2024 Q2
2 quarters
|
|
|
NESR
9
National Energy Services Reunited Corp
NESR
$2.47B
| $358K | 5.04% |
+40,000
| New | +$354K |
2024 Q4
0 quarters
|
|
|
HOS
10
Hornbeck Offshore Services, Inc.
HOS
$2.52B
| $280K | 3.93% |
+30,000
| New | +$302K |
2024 Q4
0 quarters
|
|
|
11
NET Power
NPWR
$116M
| $222K | 3.13% |
21,000
-22,500
| -52% | -$220K |
2024 Q1
3 quarters
|
|
|
12
Sunrun
RUN
$1.87B
| $204K | 2.87% |
+22,085
| New | +$274K |
2024 Q4
0 quarters
|
|
|
13
NET Power Inc Warrants
NPWR.WS
$15.4M
| $52.2K | 0.73% |
14,500
-5,444
| -27% | -$15.4K |
2023 Q4
4 quarters
|
|
14
GE Vernova
GEV
$274B
| $36.2K | 0.51% |
110
-40
| -27% | -$12.5K |
2024 Q2
2 quarters
|
|
15
Albemarle
ALB
$12.5B
| $25.8K | 0.36% |
300
| – | – |
2024 Q1
3 quarters
|
|
16
Forum Energy Technologies
FET
$969M
| $7.75K | 0.11% |
500
| – | – |
2023 Q4
4 quarters
|
|
17
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$228M
| $3.62K | 0.05% |
+130
| New | +$3.91K |
2024 Q4
0 quarters
|
|
|
NOVA
18
DELISTED
Sunnova Energy
NOVA
| $1.03K | 0.01% |
300
-60,400
| -100% | -$302K |
2024 Q1
3 quarters
|
|
19
Ivanhoe Electric
IE
$1.66B
| $378 | 0.01% |
50
-2,000
| -98% | -$18.5K |
2023 Q3
5 quarters
|
|
|
ZEO
20
Zeo Energy
ZEO
$12M
| $343 | ﹤0.01% |
+100
| New | +$166 |
2024 Q4
0 quarters
|
|
|
CIVI
21
DELISTED
Civitas Resources
CIVI
| – | – |
-7,000
| Closed | -$355K | – |
|
|
22
ConocoPhillips
COP
$155B
| – | – |
-2,500
| Closed | -$263K | – |
|
23
Enovix
ENVX
$593M
| – | – |
-457
| Closed | -$3.74K | – |
|
24
QuantumScape Corp
QS
$2.86B
| – | – |
-500
| Closed | -$2.88K | – |
|
|
TPIC
25
DELISTED
TPI Composites
TPIC
| – | – |
-1,000
| Closed | -$4.55K | – |
|
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CGIM
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LWM
MAM
Pickering Energy Partners's Q4 2024 Portfolio in Review
As of Q4 2024, Pickering Energy Partners held 26 positions worth $7.11M, up 33% from $5.33M the previous quarter. Its ten largest holdings account for 92% of the portfolio.
Pickering Energy Partners deployed $1.52M of net new capital in Q4 2024, opening 7 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 10,000 shares worth $1.32M.
By sector, the portfolio is most concentrated in Energy at 70% of assets, down from 81% a quarter earlier, followed by Miscellaneous and Industrials.
On the sell side, the largest reduction was Sunnova Energy, an estimated $302K trimmed.
- Pickering Energy Partners's largest Q4 2024 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 10,000 shares worth $1.32M.
- Pickering Energy Partners added most to Diamondback Energy in Q4 2024, an estimated $264K increase.
- Pickering Energy Partners's biggest Q4 2024 reduction was Sunnova Energy, cutting an estimated $302K.
- Pickering Energy Partners fully exited Civitas Resources in Q4 2024, selling an estimated $355K.
- Pickering Energy Partners's ten largest holdings make up 92% of its $7.11M portfolio in Q4 2024.
- Pickering Energy Partners opened 7 new positions and closed 6 in Q4 2024.
- Pickering Energy Partners's portfolio value rose 33% quarter-over-quarter to $7.11M.
Based on Pickering Energy Partners's 13F filing for Q4 2024, filed 14 Feb 2025.