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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
+29.43%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.07M
AUM Growth
-$2.74M
(-40%)
Cap. Flow
-$3.3M
Cap. Flow
% of AUM
-81.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
7
Avg Time Held
2
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Energy
CEG
|
+$233K |
| 2 |
Vistra
VST
|
+$204K |
| 3 |
PR
Permian Resources
PR
|
+$129K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Venture Global Inc
VG
|
+$927K |
| 2 |
Peabody Energy
BTU
|
+$556K |
| 3 |
Diamondback Energy
FANG
|
+$520K |
| 4 |
CNR
Core Natural Resources Inc
CNR
|
+$501K |
| 5 |
VTLE
Vital Energy
VTLE
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 53.12% |
| 2 | Utilities | 46.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vistra
VST
$53.9B
| $969K | 23.81% |
5,000
+1,380
| +38% | +$204K |
2025 Q1
1 quarter
|
|
|
2
Constellation Energy
CEG
$106B
| $939K | 23.08% |
2,910
+880
| +43% | +$233K |
2025 Q1
1 quarter
|
|
3
EQT Corp
EQT
$32.8B
| $717K | 17.62% |
12,300
-800
| -6% | -$43.2K |
2024 Q1
5 quarters
|
|
|
EXE
4
Expand Energy Corp
EXE
$20.4B
| $696K | 17.09% |
5,950
-350
| -6% | -$39.1K |
2025 Q1
1 quarter
|
|
5
Sable Offshore Corp
SOC
$685M
| $484K | 11.88% |
22,000
-8,000
| -27% | -$186K |
2024 Q2
4 quarters
|
|
|
PR
6
Permian Resources
PR
$18.7B
| $136K | 3.35% |
+10,000
| New | +$129K |
2025 Q2
0 quarters
|
|
7
Crescent Energy
CRGY
$4.5B
| $129K | 3.17% |
15,000
-19,000
| -56% | -$166K |
2024 Q4
2 quarters
|
|
|
8
Peabody Energy
BTU
$3.1B
| – | – |
-41,000
| Closed | -$556K | – |
|
|
9
Diamondback Energy
FANG
$51.8B
| – | – |
-3,250
| Closed | -$520K | – |
|
10
Valero Energy
VLO
$121B
| – | – |
-3,000
| Closed | -$396K | – |
|
|
VTLE
11
DELISTED
Vital Energy
VTLE
| – | – |
-20,000
| Closed | -$424K | – |
|
|
CNR
12
Core Natural Resources Inc
CNR
$4.48B
| – | – |
-6,500
| Closed | -$501K | – |
|
|
VG
13
Venture Global Inc
VG
$33.8B
| – | – |
-90,000
| Closed | -$927K | – |
|
|
NESR
14
National Energy Services Reunited Corp
NESR
$2.47B
| – | – |
-15,000
| Closed | -$110K | – |
|
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Pickering Energy Partners's Q2 2025 Portfolio in Review
As of Q2 2025, Pickering Energy Partners held 14 positions worth $4.07M, down 40% from $6.81M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Pickering Energy Partners withdrew a net $3.3M in Q2 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was Venture Global Inc, an estimated $927K position sold in full.
By sector, the portfolio is most concentrated in Energy at 53% of assets, down from 88% a quarter earlier, followed by Utilities.
Against the trend, Pickering Energy Partners opened a new position in Permian Resources worth $136K.
- Pickering Energy Partners's largest Q2 2025 buy was Permian Resources: 10,000 shares worth $136K.
- Pickering Energy Partners added most to Constellation Energy in Q2 2025, an estimated $233K increase.
- Pickering Energy Partners's biggest Q2 2025 reduction was Sable Offshore Corp, cutting an estimated $186K.
- Pickering Energy Partners fully exited Venture Global Inc in Q2 2025, selling an estimated $927K.
- Pickering Energy Partners's ten largest holdings make up 100% of its $4.07M portfolio in Q2 2025.
- Pickering Energy Partners opened 1 new position and closed 7 in Q2 2025.
- Pickering Energy Partners's portfolio value fell 40% quarter-over-quarter to $4.07M.
Based on Pickering Energy Partners's 13F filing for Q2 2025, filed 14 Aug 2025.