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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
-8.09%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.55M
AUM Growth
+$484K
Cap. Flow
+$728K
Cap. Flow %
15.98%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
4
Reduced
2
Closed
–
Avg Time Held
2.3 quarters
Top 10 Avg Time Held
2 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$483K
2
SOC icon
Sable Offshore Corp
SOC
+$269K
3
CRGY icon
Crescent Energy
CRGY
+$227K
4
EQT icon
EQT Corp
EQT
+$211K
5
EXE
Expand Energy Corp
EXE
+$201K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$436K
2
CEG icon
Constellation Energy
CEG
+$413K

Sector Composition

Rank Sector Weight
1 Energy 76.18%
2 Utilities 23.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EQT icon
1
EQT Corp
EQT
$32.8B
$887K 19.48%
16,300
+4,000
+33% +$211K
2024 Q1
6 quarters
EXE
2
Expand Energy Corp
EXE
$20.4B
$845K 18.55%
7,950
+2,000
+34% +$201K
2025 Q1
2 quarters
SOC icon
3
Sable Offshore Corp
SOC
$685M
$567K 12.46%
32,500
+10,500
+48% +$269K
2024 Q2
5 quarters
VST icon
4
Vistra
VST
$53.9B
$549K 12.05%
2,800
-2,200
-44% -$436K
2025 Q1
2 quarters
CEG icon
5
Constellation Energy
CEG
$106B
$536K 11.78%
1,630
-1,280
-44% -$413K
2025 Q1
2 quarters
AR icon
6
Antero Resources
AR
$11B
$487K 10.69%
+14,500
New +$483K
2025 Q3
0 quarters
CRGY icon
7
Crescent Energy
CRGY
$4.5B
$357K 7.84%
40,000
+25,000
+167% +$227K
2024 Q4
3 quarters
CRK icon
8
Comstock Resources
CRK
$4.01B
$198K 4.35%
+10,000
New +$185K
2025 Q3
0 quarters
PR
9
Permian Resources
PR
$18.7B
$128K 2.81%
10,000
– –
2025 Q2
1 quarter

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Pickering Energy Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Pickering Energy Partners held 9 positions worth $4.55M, up 12% from $4.07M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pickering Energy Partners deployed $728K of net new capital in Q3 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Antero Resources: 14,500 shares worth $487K.

By sector, the portfolio is most concentrated in Energy at 76% of assets, up from 53% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Vistra, an estimated $436K trimmed.

  • Pickering Energy Partners's largest Q3 2025 buy was Antero Resources: 14,500 shares worth $487K.
  • Pickering Energy Partners added most to Sable Offshore Corp in Q3 2025, an estimated $269K increase.
  • Pickering Energy Partners's biggest Q3 2025 reduction was Vistra, cutting an estimated $436K.
  • Pickering Energy Partners's ten largest holdings make up 100% of its $4.55M portfolio in Q3 2025.
  • Pickering Energy Partners opened 2 new positions and closed 0 in Q3 2025.
  • Pickering Energy Partners's portfolio value rose 12% quarter-over-quarter to $4.55M.

Based on Pickering Energy Partners's 13F filing for Q3 2025, filed 14 Nov 2025.