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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
Cap. Flow
-$3.3M
Cap. Flow %
-81.16%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$233K
2
VST icon
Vistra
VST
+$204K
3
PR
Permian Resources
PR
+$129K

Top Sells

Rank Stock Value
1
VG
Venture Global Inc
VG
+$927K
2
BTU icon
Peabody Energy
BTU
+$556K
3
FANG icon
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
VST icon
1
Vistra
VST
$46.6B
$969K 23.81%
5,000
+1,380
+38% +$204K
CEG icon
2
Constellation Energy
CEG
$96.7B
$939K 23.08%
2,910
+880
+43% +$233K
EQT icon
3
EQT Corp
EQT
$33.7B
$717K 17.62%
12,300
-800
-6% -$43.2K
EXE
4
Expand Energy Corp
EXE
$22.2B
$696K 17.09%
5,950
-350
-6% -$39.1K
SOC icon
5
Sable Offshore Corp
SOC
$973M
$484K 11.88%
22,000
-8,000
-27% -$186K
PR
6
Permian Resources
PR
$20B
$136K 3.35%
+10,000
New +$129K
CRGY icon
7
Crescent Energy
CRGY
$4.56B
$129K 3.17%
15,000
-19,000
-56% -$166K
BTU icon
8
Peabody Energy
BTU
$3.27B
– –
-41,000
Closed -$556K
FANG icon
9
Diamondback Energy
FANG
$59.1B
– –
-3,250
Closed -$520K
VLO icon
10
Valero Energy
VLO
$98.3B
– –
-3,000
Closed -$396K
VTLE
11
DELISTED
Vital Energy
VTLE
– –
-20,000
Closed -$424K
CNR
12
Core Natural Resources Inc
CNR
$4.65B
– –
-6,500
Closed -$501K
VG
13
Venture Global Inc
VG
$35.7B
– –
-90,000
Closed -$927K
NESR
14
National Energy Services Reunited Corp
NESR
$3.3B
– –
-15,000
Closed -$110K

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TP
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QCA
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CGIM
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RF
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LWM
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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.