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| Happy Holidays!! thanks for using AUM13F!! |
| Pickering Energy Partners LP
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| CRD # | 302116 |
| SEC # | 801-116833 |
| CIK # | 0001979670, 0001608904 |
| AUM | $1.4 B (2025-03-27) |
| Employees | 60 (10% Investors, 43% Brokers) |
| Phone | 713-804-7575 |
| Address | 100 Waugh Drive Houston, TX 77007 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Compass Minerals International Inc | 0.1 | ||
| Apple Inc | 0.1 | ||
| Ivanhoe Electric Inc | 0.1 | ||
| Metals Acquisition Ltd | 0.0 | ||
| Linde PLC | 0.0 | ||
| Enterprise Products Partners L P | 0.0 | ||
| Cameco Corp | 0.0 | ||
| Range Resources Corp | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Antero Resources Corp | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | PEP SailingStone Ludlow LP | 2024-02-27 | 16.3 | |
| PE | PEP Development Opportunities Fund LP | [2023-03-09] | 0.0 | 440.1 |
| PE | PEP Production Partners II LP | [2023-03-09] | 0.0 | 143.5 |
| HF | PEP TE&M Opportunities Fund LP | [2023-03-09] | 0.4 | 0.6 |
| PE | PEP Ovation LP | [2022-03-23] | 25.0 | 24.5 |
| PE | PEP Employee Co-Invest II LLC | 2021-08-31 | 27.2 | |
| PE | PEP Employee Co-Invest I LLC | 2021-08-31 | 0.8 | |
| PE | PEP Freestone I LP | [2021-08-31] | 0.0 | 5.8 |
| HF | PEP Energy Equity Opportunities Fund LP | [2019-10-21] | 2.2 | 8.9 |
| PE | PEP Private Energy Opportunities Fund LP | [2019-10-21] | 90.6 | 50.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 322.1 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 13 | 1,034.3 |
| (g) Pension and profit sharing plans | 2 | 16.1 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 16 | 1,372.5 |
| By Discretionary | ||
| Discretionary | 16 | 1,372.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1,372.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,372.5 | |
| Total | 16 | 1,372.5 |
| Limited Partners | 2011 - 2025 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Board of Education Retirement System | |
| New York State and Local Retirement System |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Daniel Pickering | 23 | |||
| Walker Moody | 18 | |||
| Pravin Kanneganti | 8 | |||
| Robert Mills | 8 | |||
| Pickering Energy Partners LP | 8 | |||
| SailingStone Capital Partners LLC | 2 | |||
| Kenneth Settles | 2 | |||
| Mackenzie Davis | 2 | |||
| PEP Energy Equity Opportunities Fund Management LLC | 2 | |||
| SailingStone Global Natural Resources GP LLC | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001608904] | |
| 3 | [0001608904] | |
| 4 | [0001608904] | |
| SC 13D | [0001608904] | |
| SC 13G | [0001608904] | |
| 13F-HR | [0001979670] |
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1.3 | |
|
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