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| Pickering Energy Partners LP
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|---|---|
| CRD # | 302116 |
| SEC # | 801-116833 |
| CIK # | 0001979670, 0001608904 |
| AUM | 1,659.5 M (2026-05-26) |
| Employees | 51 (22% Investors, 51% 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 | ||
| Linde PLC | 0.1 | ||
| Range Resources Corp | 0.0 | ||
| Enterprise Products Partners L P | 0.0 | ||
| Ivanhoe Electric Inc | 0.0 | ||
| Antero Resources Corp | 0.0 | ||
| West Fraser Timber Co Ltd | 0.0 | ||
| Williams Companies Inc | 0.0 | ||
| Novus Capital Corp II | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| 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 |
| Limited Partners | 2011 - 2026 |
|---|---|
| Minnesota State Board of Investment | |
| New York City Board of Education Retirement System | |
| New York State and Local Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Daniel Pickering | Director, Executive Officer | 24 | 5 | |
| Walker Moody | Director, Executive Officer | 19 | 4 | |
| Marc Ortiz | Executive Officer | 12 | 4 | |
| Edward Balsmann | Executive Officer | 11 | 4 | |
| Diego Kuschnir | Executive Officer | 7 | 4 | |
| Pickering Energy Partners LP | Director, Promoter | 9 | 2 | |
| Pravin Kanneganti | Director, Executive Officer | 8 | 2 | |
| Robert Mills | Executive Officer | 8 | 2 | |
| Kenneth Settles | Executive Officer | 2 | 2 | |
| Mackenzie Davis | Executive Officer | 2 | 2 | |
| Pep Energy Equity Opportunities Fund Management LLC | Executive Officer | 2 | 2 | |
| SailingStone Capital Partners LLC | Promoter | 2 | 2 | |
| Jishnu Guha | Executive Officer | 2 | 2 | |
| Tph Asset Management LLC | Promoter | 2 | 2 | |
| Pep Dof Management II LLC | Executive Officer | 1 | 1 | |
| Pep Ovation GP LLC | Promoter | 1 | 1 | |
| Pep Production Partners Fund Management II LLC | Executive Officer | 1 | 1 | |
| Pep Dof Management LLC | Executive Officer | 1 | 1 | |
| SailingStone Global Natural Resources GP LLC | Promoter | 1 | 1 | |
| Jeff Davies | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001608904] | |
| 3 | [0001608904] | |
| 4 | [0001608904] | |
| SC 13D | [0001608904] | |
| SC 13G | [0001608904] | |
| 13F-HR | [0001979670] |
| 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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