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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
-13.42%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.81M
AUM Growth
-$293K
Cap. Flow
+$691K
Cap. Flow %
10.14%
Top 10 Hldgs %
86.96%
Holding
27
New
7
Increased
3
Reduced
3
Closed
14

Top Buys

Rank Stock Value
1
VG
Venture Global Inc
VG
+$1.31M
2
BTU icon
Peabody Energy
BTU
+$660K
3
EXE
Expand Energy Corp
EXE
+$655K
4
CNR
Core Natural Resources Inc
CNR
+$549K
5
CEG icon
Constellation Energy
CEG
+$544K

Top Sells

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$1.32M
2
PR
Permian Resources
PR
+$863K
3
CRK icon
Comstock Resources
CRK
+$701K
4
FANG icon
Diamondback Energy
FANG
+$524K
5
HLX icon
Helix Energy Solutions
HLX
+$280K

Sector Composition

Rank Sector Weight
1 Energy 87.75%
2 Utilities 12.25%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VG
1
Venture Global Inc
VG
$35.7B
$927K 13.61%
+90,000
New +$1.31M
SOC icon
2
Sable Offshore Corp
SOC
$973M
$761K 11.17%
30,000
+12,000
+67% +$307K
EXE
3
Expand Energy Corp
EXE
$22.2B
$701K 10.29%
+6,300
New +$655K
EQT icon
4
EQT Corp
EQT
$33.7B
$700K 10.27%
13,100
+3,500
+36% +$179K
BTU icon
5
Peabody Energy
BTU
$3.27B
$556K 8.15%
+41,000
New +$660K
FANG icon
6
Diamondback Energy
FANG
$59.1B
$520K 7.63%
3,250
-3,250
-50% -$524K
CNR
7
Core Natural Resources Inc
CNR
$4.65B
$501K 7.36%
+6,500
New +$549K
VST icon
8
Vistra
VST
$46.6B
$425K 6.24%
+3,620
New +$541K
VTLE
9
DELISTED
Vital Energy
VTLE
$424K 6.23%
20,000
+5,000
+33% +$145K
CEG icon
10
Constellation Energy
CEG
$96.7B
$409K 6.01%
+2,030
New +$544K
VLO icon
11
Valero Energy
VLO
$98.3B
$396K 5.82%
+3,000
New +$398K
CRGY icon
12
Crescent Energy
CRGY
$4.56B
$382K 5.61%
34,000
-10,000
-23% -$138K
NESR
13
National Energy Services Reunited Corp
NESR
$3.3B
$110K 1.62%
15,000
-25,000
-63% -$216K
ALB icon
14
Albemarle
ALB
$15.8B
– –
-300
Closed -$25.8K
CRK icon
15
Comstock Resources
CRK
$4.06B
– –
-38,500
Closed -$701K
FET icon
16
Forum Energy Technologies
FET
$884M
– –
-500
Closed -$7.75K
GUSH icon
17
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
– –
-130
Closed -$3.62K
HLX icon
18
Helix Energy Solutions
HLX
$1.54B
– –
-30,000
Closed -$280K
IE icon
19
Ivanhoe Electric
IE
$1.64B
– –
-50
Closed -$378
NOVA
20
DELISTED
Sunnova Energy
NOVA
– –
-300
Closed -$1.03K
NPWR.WS icon
21
NET Power Inc Warrants
NPWR.WS
$20.8M
– –
-14,500
Closed -$52.2K
NPWR icon
22
NET Power
NPWR
$147M
– –
-21,000
Closed -$222K
PR
23
Permian Resources
PR
$20B
– –
-60,000
Closed -$863K
RUN icon
24
Sunrun
RUN
$2.25B
– –
-22,085
Closed -$204K
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
– –
-10,000
Closed -$1.32M
1
2

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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 2025 Portfolio in Review

As of Q1 2025, Pickering Energy Partners held 27 positions worth $6.81M, down 4.1% from $7.11M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Pickering Energy Partners deployed $691K of net new capital in Q1 2025, opening 7 new positions and adding to 3 existing holdings. Its largest new stake was Venture Global Inc: 90,000 shares worth $927K.

By sector, the portfolio is most concentrated in Energy at 88% of assets, up from 74% a quarter earlier, followed by Utilities and Industrials.

On the sell side, the largest reduction was Diamondback Energy, an estimated $524K trimmed.

  • Pickering Energy Partners's largest Q1 2025 buy was Venture Global Inc: 90,000 shares worth $927K.
  • Pickering Energy Partners added most to Sable Offshore Corp in Q1 2025, an estimated $307K increase.
  • Pickering Energy Partners's biggest Q1 2025 reduction was Diamondback Energy, cutting an estimated $524K.
  • Pickering Energy Partners fully exited State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2025, selling an estimated $1.32M.
  • Pickering Energy Partners's ten largest holdings make up 87% of its $6.81M portfolio in Q1 2025.
  • Pickering Energy Partners opened 7 new positions and closed 14 in Q1 2025.
  • Pickering Energy Partners's portfolio value fell 4.1% quarter-over-quarter to $6.81M.

Based on Pickering Energy Partners's 13F filing for Q1 2025, filed 15 May 2025.