Hedge Fund Database

PICKERING ENERGY PARTNERS LP

Adviser information for PICKERING ENERGY PARTNERS LP last updated from Form ADV on February 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 60
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 26
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 17 $1.4B
Non-Discretionary 0 $0
Total 17 $1.4B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $299.3M
Business development companies 0 $0
Pooled investment vehicles 14 $1.1B
Pension and profit sharing plans <5 $13.8M
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-116833
SEC ERA File Number 801-116833
SEC CIK Numbers 1608904
SEC CRD Numbers 302116
Legal Entity Identifier 549300S0M6OYM39NM598

Principal Office

100 WAUGH DRIVE
SUITE 600
HOUSTON
TX
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 713-804-7575, Fax: None

Websites

pickeringenergypartners.com/ www.linkedin.com/company/pickering-energy-partners/ sailingstonecapital.com/ www.linkedin.com/company/sailingstone-capital-partners-llc/ twitter.com/pep_energybrain

Chief Compliance Officer

JISHNU GUHA
100 WAUGH DRIVE
SUITE 600
HOUSTON
TX
United States
Tel: 713-804-7575
(Full email address available in API data)

Regulatory Contact

PRAVIN KANNEGANTI
MANAGING DIRECTOR, CAPITAL FORMATION
100 WAUGH DRIVE
SUITE 600
HOUSTON
TX
United States
Tel: 409-658-6985
(Full email address available in API data)

Industry Affiliates

PEP ADVISORY LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
PEP ASSET MANAGEMENT ULTIMATE GP LLC Sponsor or syndicator of limited partnerships
PEP ENERGY CO-INVESTMENT FUND MANAGEMENT II LLC Sponsor, GP, manager of pooled investment vehicles
PEP ENERGY CO-INVESTMENT FUND MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
PEP ENERGY EQUITY OPPORTUNITIES FUND MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
PEP FREESTONE I GP, LLC Sponsor, GP, manager of pooled investment vehicles
PEP HENRY PRODUCTION PARTNERS FUND MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
PEP OVATION GP LLC Sponsor, GP, manager of pooled investment vehicles
PEP PRIVATE ENERGY OPPORTUNITIES FUND MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
PEP SAILINGSTONE LUDLOW GP LLC Sponsor, GP, manager of pooled investment vehicles
PICKERING ENERGY PARTNERS GP LLC Sponsor or syndicator of limited partnerships
SAILINGSTONE GLOBAL NATURAL RESOURCES GP, LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PEP DEVELOPMENT OPPORTUNITIES FUND LP Private Equity Fund $340.8M $0.0M 19
PEP EMPLOYEE CO-INVEST I, LLC Private Equity Fund $0.0M $0.0M 13
PEP EMPLOYEE CO-INVEST II, LLC Private Equity Fund $27.2M $0.0M 13
PEP ENERGY EQUITY OPPORTUNITIES FUND LP Hedge Fund $8.6M $1.0M 27
PEP FREESTONE I, LP Private Equity Fund $11.8M $0.0M 1
PEP HENRY PRODUCTION PARTNERS LP Private Equity Fund $246.2M $0.0M 50
PEP OVATION LP Private Equity Fund $27.2M $0.1M 39
PEP PRIVATE ENERGY OPPORTUNITIES FUND LP Private Equity Fund $64.4M $10.0M 52
PEP PRODUCTION PARTNERS II LP Private Equity Fund $168.3M $0.0M 1
PEP SAILINGSTONE LUDLOW LP COMMINGLED FUND $10.1M $0.0M 17
PEP TE&M OPPORTUNITIES FUND LP Hedge Fund $0.7M $0.0M 5
SAILINGSTONE GLOBAL NATURAL RESOURCES FUND, L.P. COMMINGLED FUND $150.8M $10.0M 39
WHIPSTOCK CO-INVESTMENT FUND II LP Private Equity Fund $16.9M $0.1M 16
WHIPSTOCK CO-INVESTMENT FUND LP Private Equity Fund $23.3M $0.1M 20

Control Persons

Name Type Entity Title Since Ownership
PICKERING, DANIEL, RAY Individual – CHIEF INVESTMENT OFFICER 05/2019 < 5%
MOODY, WALKER, NELSON Individual – PRESIDENT 05/2019 < 5%
INVICTA XV+ LP Domestic Entity – LIMITED PARTNER 04/2019 > 75%
PICKERING INVESTORS LP Domestic Entity INVICTA XV+ LP LIMITED PARTNER 04/2019 > 75%
INVICTA XV+ GP LLC Domestic Entity INVICTA XV+ LP GENERAL PARTNER 04/2019
INVICTA XV+ GP LLC Domestic Entity PICKERING INVESTORS LP GENERAL PARTNER 04/2019
MOODY, WALKER, NELSON Individual INVICTA XV+ GP LLC MEMBER 04/2019 50-75%
PICKERING, DANIEL, RAY Individual INVICTA XV+ GP LLC MEMBER 04/2019 50-75%
PICKERING ENERGY PARTNERS GP, LLC Domestic Entity – GENERAL PARTNER 04/2019 < 5%
MOODY, WALKER, NELSON Individual PICKERING ENERGY PARTNERS GP, LLC MEMBER 04/2019 50-75%
PICKERING, DANIEL, RAY Individual PICKERING ENERGY PARTNERS GP, LLC MEMBER 04/2019 50-75%
KANNEGANTI, PRAVIN, CHOUDARY Individual – MANAGING DIRECTOR, CAPITAL FORMATION 06/2019 < 5%
GUHA, JISHNU Individual – CHIEF COMPLIANCE OFFICER 03/2024 < 5%

No. Employees, Historic

60300201920202021202220232024202510 on 5/23/201910 on 6/25/201910 on 10/21/201912 on 3/30/202012 on 1/7/202113 on 3/23/202113 on 8/31/202147 on 3/23/202247 on 7/14/202258 on 3/9/202358 on 4/17/202360 on 2/27/2024

RAUM, Historic

2B1B02019202020212022202320242025416799372 on 10/21/2019448211384 on 3/30/2020448211384 on 1/7/2021309064507 on 3/23/2021360477514 on 8/31/20211086276846 on 3/23/20221086922522 on 7/14/20221336745347 on 3/9/20231336745347 on 4/17/20231409220881 on 2/27/2024

No. Clients, Historic

2010020192020202120222023202420250 on 5/23/20190 on 6/25/20198 on 10/21/20199 on 3/30/20209 on 1/7/20215 on 3/23/20219 on 8/31/202117 on 3/23/202217 on 7/14/202217 on 3/9/202317 on 4/17/202317 on 2/27/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ANTERO RESOURCES CORP COM 32M 982K PICKERING ENERGY PARTNERS LP
BARRICK GOLD CORP COM 3M 160K PICKERING ENERGY PARTNERS LP
CAMECO CORP COM 17M 258K PICKERING ENERGY PARTNERS LP
COMPASS MINERALS INTL INC COM 24M 2M PICKERING ENERGY PARTNERS LP
ENERGY VAULT HOLDINGS INC COM 8M 8M PICKERING ENERGY PARTNERS LP
ENTERPRISE PRODS PARTNERS L COM 20M 707K PICKERING ENERGY PARTNERS LP
IVANHOE ELECTRIC INC COM 44M 5M PICKERING ENERGY PARTNERS LP
LINDE PLC SHS 28M 63K PICKERING ENERGY PARTNERS LP
NEWMONT CORP COM 3M 74K PICKERING ENERGY PARTNERS LP
NUSCALE PWR CORP CL A COM 10M 817K PICKERING ENERGY PARTNERS LP
METALS ACQUISITION LIMITED ORD SHS 31M 2M PICKERING ENERGY PARTNERS LP
NUTRIEN LTD COM 9M 168K PICKERING ENERGY PARTNERS LP
RANGE RES CORP COM 33M 970K PICKERING ENERGY PARTNERS LP
WILLIAMS COS INC COM 21M 499K PICKERING ENERGY PARTNERS LP