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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
-6%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$25.6M
AUM Growth
+$21M
Cap. Flow
+$18.9M
Cap. Flow %
73.9%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$18.9M
2
SOC icon
Sable Offshore Corp
SOC
+$449K
3
MUR icon
Murphy Oil
MUR
+$301K

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$280K
2
VST icon
Vistra
VST
+$255K
3
EQT icon
EQT Corp
EQT
+$73K
4
EXE
Expand Energy Corp
EXE
+$72.1K
5
AR icon
Antero Resources
AR
+$50.8K

Sector Composition

Rank Sector Weight
1 Energy 97.93%
2 Utilities 2.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$4.56B
$21.6M 84.38%
2,189,194
+2,149,194
+5,373% +$18.9M
EXE
2
Expand Energy Corp
EXE
$22.2B
$806K 3.15%
7,300
-650
-8% -$72.1K
EQT icon
3
EQT Corp
EQT
$33.7B
$804K 3.15%
15,000
-1,300
-8% -$73K
SOC icon
4
Sable Offshore Corp
SOC
$973M
$722K 2.82%
80,000
+47,500
+146% +$449K
AR icon
5
Antero Resources
AR
$11.6B
$448K 1.75%
13,000
-1,500
-10% -$50.8K
MUR icon
6
Murphy Oil
MUR
$5.49B
$313K 1.22%
+10,000
New +$301K
CEG icon
7
Constellation Energy
CEG
$96.7B
$304K 1.19%
860
-770
-47% -$280K
CRK icon
8
Comstock Resources
CRK
$4.06B
$232K 0.91%
10,000
– –
VST icon
9
Vistra
VST
$46.6B
$226K 0.88%
1,400
-1,400
-50% -$255K
PR
10
Permian Resources
PR
$20B
$140K 0.55%
10,000
– –

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QCA
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Pickering Energy Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Pickering Energy Partners held 10 positions worth $25.6M, up 461% from $4.55M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Pickering Energy Partners deployed $18.9M of net new capital in Q4 2025, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Murphy Oil: 10,000 shares worth $313K.

By sector, the portfolio is most concentrated in Energy at 98% of assets, up from 76% a quarter earlier, followed by Utilities.

On the sell side, the largest reduction was Constellation Energy, an estimated $280K trimmed.

  • Pickering Energy Partners's largest Q4 2025 buy was Murphy Oil: 10,000 shares worth $313K.
  • Pickering Energy Partners added most to Crescent Energy in Q4 2025, an estimated $18.9M increase.
  • Pickering Energy Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $280K.
  • Pickering Energy Partners's ten largest holdings make up 100% of its $25.6M portfolio in Q4 2025.
  • Pickering Energy Partners opened 1 new position and closed 0 in Q4 2025.
  • Pickering Energy Partners's portfolio value rose 461% quarter-over-quarter to $25.6M.

Based on Pickering Energy Partners's 13F filing for Q4 2025, filed 17 Feb 2026.