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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
+59.43%
1 Year Est. Return
+0.95%
3 Year Est. Return
+26.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49M
AUM Growth
+$23.5M
Cap. Flow
+$11M
Cap. Flow %
22.35%
Top 10 Hldgs %
96.36%
Holding
22
New
12
Increased
2
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CRGY icon
Crescent Energy
CRGY
+$9.99M
2
TGS icon
Transportadora de Gas del Sur
TGS
+$492K
3
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$452K
4
YPF icon
YPF Sociedad Anonima ADS
YPF
+$378K
5
SM icon
SM Energy
SM
+$342K

Top Sells

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$615K
2
EXE
Expand Energy Corp
EXE
+$459K
3
CEG icon
Constellation Energy
CEG
+$304K
4
AR icon
Antero Resources
AR
+$292K
5
CRK icon
Comstock Resources
CRK
+$232K

Sector Composition

Rank Sector Weight
1 Energy 97.12%
2 Materials 0.24%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$4.56B
$42.4M 86.53%
3,142,478
+953,284
+44% +$9.99M
SOC icon
2
Sable Offshore Corp
SOC
$973M
$1.32M 2.7%
80,000
– –
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.23B
$554K 1.13%
+16,000
New +$492K
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.89B
$545K 1.11%
+3,000
New +$452K
SM icon
5
SM Energy
SM
$8.95B
$468K 0.95%
+15,000
New +$342K
YPF icon
6
YPF Sociedad Anonima ADS
YPF
$20B
$462K 0.94%
+10,000
New +$378K
GUSH icon
7
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$272M
$442K 0.9%
+10,000
New +$310K
VIST icon
8
Vista Energy
VIST
$7.8B
$377K 0.77%
+5,000
New +$292K
EXE
9
Expand Energy Corp
EXE
$22.2B
$329K 0.67%
3,000
-4,300
-59% -$459K
PR
10
Permian Resources
PR
$20B
$320K 0.65%
15,000
+5,000
+50% +$86.3K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.8B
$306K 0.62%
+5,000
New +$268K
EQT icon
12
EQT Corp
EQT
$33.7B
$286K 0.58%
4,500
-10,500
-70% -$615K
DVN icon
13
Devon Energy
DVN
$54.2B
$252K 0.51%
+5,000
New +$214K
AR icon
14
Antero Resources
AR
$11.6B
$212K 0.43%
5,000
-8,000
-62% -$292K
MUR icon
15
Murphy Oil
MUR
$5.49B
$206K 0.42%
5,000
-5,000
-50% -$169K
FANG icon
16
Diamondback Energy
FANG
$59.1B
$198K 0.4%
+1,000
New +$170K
WLK icon
17
Westlake Corp
WLK
$10.1B
$117K 0.24%
+1,000
New +$97K
PTEN icon
18
Patterson-UTI
PTEN
$4.65B
$108K 0.22%
+10,000
New +$85.6K
CNQ icon
19
Canadian Natural Resources
CNQ
$105B
$97.5K 0.2%
+2,000
New +$82.3K
CEG icon
20
Constellation Energy
CEG
$96.7B
– –
-860
Closed -$304K
CRK icon
21
Comstock Resources
CRK
$4.06B
– –
-10,000
Closed -$232K
VST icon
22
Vistra
VST
$46.6B
– –
-1,400
Closed -$226K

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TP
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LWM
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Pickering Energy Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Pickering Energy Partners held 22 positions worth $49M, up 92% from $25.6M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Pickering Energy Partners deployed $11M of net new capital in Q1 2026, opening 12 new positions and adding to 2 existing holdings. Its largest new stake was Transportadora de Gas del Sur: 16,000 shares worth $554K.

By sector, the portfolio is most concentrated in Energy at 97% of assets, down from 98% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was EQT Corp, an estimated $615K trimmed.

  • Pickering Energy Partners's largest Q1 2026 buy was Transportadora de Gas del Sur: 16,000 shares worth $554K.
  • Pickering Energy Partners added most to Crescent Energy in Q1 2026, an estimated $9.99M increase.
  • Pickering Energy Partners's biggest Q1 2026 reduction was EQT Corp, cutting an estimated $615K.
  • Pickering Energy Partners fully exited Constellation Energy in Q1 2026, selling an estimated $304K.
  • Pickering Energy Partners's ten largest holdings make up 96% of its $49M portfolio in Q1 2026.
  • Pickering Energy Partners opened 12 new positions and closed 3 in Q1 2026.
  • Pickering Energy Partners's portfolio value rose 92% quarter-over-quarter to $49M.

Based on Pickering Energy Partners's 13F filing for Q1 2026, filed 15 May 2026.