Pickering Energy Partners LP - Assets, Funds, Holdings
Pickering Energy Partners LP
CRD # 302116
SEC # 801-116833
CIK # 0001608904, 0001979670
AUM
1,659.5 M (2026-05-26)
Employees
51 (22% Investors, 51% Brokers)
Fees
Minimum
Phone 713-804-7575
Address 100 Waugh Drive Houston, TX 77007
Source
[IAPD]
[EDGAR]
[Website] [Twitter] [LinkedIn]
Total AUM ($M)
1700 1360 1020 680 340 0 2010 2015 2021 2027
Holdings by Sector ($B)
6.0 4.8 3.6 2.4 1.2 0.0 2013 2017 2022 2027
Type
Form D Funds
Date
Sold
AUM
PE
PEP Development Opportunities Fund II LP
[2026-03-04]
38.5 M
Filed 2025-06-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
Other
PEP SailingStone Ludlow LP
2024-02-27
38.0 M
PE
PEP Development Opportunities Fund LP
[2023-03-09]
418.7 M
Filed 2022-06-30 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
PEP Production Partners II LP
[2023-03-09]
152.2 M
Filed 2022-01-21 (D) · Exemption 506(b), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
PEP TE&M Opportunities Fund LP
[2023-03-09]
0.4 M
0.5 M
Filed 2023-03-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
PEP Ovation LP
[2022-03-23]
25.0 M
22.2 M
Filed 2022-04-04 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
PEP Employee Co-Invest II LLC
2021-08-31
27.2 M
PE
PEP Employee Co-Invest I LLC
2021-08-31
0.8 M
PE
PEP Freestone I LP
[2021-08-31]
5.8 M
Filed 2021-06-15 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF
PEP Energy Equity Opportunities Fund LP
[2019-10-21]
2.2 M
7.0 M
Filed 2020-03-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All
AUM Breakdown
Accounts
AUM ($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
468.8
(e) Business development companies
0
0.0
(f) Pooled investment vehicles
10
1,163.9
(g) Pension and profit sharing plans
2
26.8
(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
13
1,659.5
By Discretionary
Discretionary
13
1,659.5
Non-Discretionary
0
0.0
Total
13
1,659.5
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
1,659.5
Total
13
1,659.5
Firm Profile (Form ADV)
Serves Institutional
Fund Types Hedge Fund, Private Equity
LEI 549300S0M6OYM39NM598
Insider Transaction (Form 3/4/5)
Date
Action
Shares
Price
Value ($)
Range Resources Corp RRC
Common Stock, $0.01 par value
2018-09-06
Buy
483
$14.90
7,197
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