Investment adviser · CRD 302116

PICKERING ENERGY PARTNERS LP

Investment adviser filing (IA)

HOUSTON, TX, United States · Form ADV filed May 26, 2026

Regulatory AUM: $1.66B
Client accounts: 13
Employees: 51
Advisory professionals: 11

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	10	$1,163,888,471	70.1%
Investment companies	1	$468,810,625	28.3%
Retirement plans	Fewer than 5	$26,766,906	1.6%

Filing source

Form ADV 2103666 · May 26, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

15 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PEP DEVELOPMENT OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported May 26, 2026$419MGross asset value

Form D fundraising filings

PEP Development Opportunities Fund LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-7526471122
Reported beneficial owners: 19
Minimum commitment: $0
Form D file number: 021-450839

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

SAILINGSTONE GLOBAL NATURAL RESOURCES FUND, L.P.Other Private Fund · Last reported May 26, 2026$291MGross asset value

Form D fundraising filings

SailingStone Global Natural Resources Fund, L.P.

Fund administrator UMB FUND SERVICES OGDEN, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Prime broker STONEX FINANCIAL INC. ALPHARETTA, Georgia, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

PERSHING LLC
SEC 8-17574

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

STONEX FINANCIAL INC.
CRD 45993 · SEC 8-51269

Fund details & source

Fund ID: 805-2417023174
Reported beneficial owners: 50
Minimum commitment: $10M
Form D file number: 021-232547

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEP PRODUCTION PARTNERS II LPPrivate Equity Fund · Last reported May 26, 2026$152MGross asset value

Form D fundraising filings

PEP Production Partners II LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source

Fund ID: 805-2756162096
Reported beneficial owners: 26
Minimum commitment: $0
Form D file number: 021-430417

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEP PRODUCTION PARTNERS LPPrivate Equity Fund · Last reported May 26, 2026$130MGross asset value

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-2326626893
Reported beneficial owners: 50
Minimum commitment: $0
Form D file number: 021-35040

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEP PRIVATE ENERGY OPPORTUNITIES FUND LPPrivate Equity Fund · Last reported May 26, 2026$66MGross asset value

Form D fundraising filings

TPH Private Energy Opportunities Fund LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian WOODFOREST NATIONAL BANK HOUSTON, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-8655570441
Reported beneficial owners: 52
Minimum commitment: $10M
Form D file number: 021-289414

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEP DEVELOPMENT OPPORTUNITIES FUND II LPPrivate Equity Fund · Last reported May 26, 2026$38.5MGross asset value

Form D fundraising filings

PEP Development Opportunities Fund II LP

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian SILICON VALLEY BANK SANTA CLARA, California, United States Related to adviser: No

Marketer MOELIS & COMPANY LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

MOELIS & COMPANY LLC
CRD 145115 · SEC 8-67705

Fund details & source

Fund ID: 805-8154299512
Reported beneficial owners: 21
Minimum commitment: $0
Form D file number: 021-546039

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PEP SAILINGSTONE LUDLOW LPOther Private Fund · Last reported May 26, 2026$38MGross asset value

Fund administrator IQEQ DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WEAVER AND TIDWELL, L.L.P. HOUSTON, Texas, United States

Custodian TEXAS CAPITAL BANK DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WEAVER AND TIDWELL, L.L.P.
PCAOB 410

Fund details & source

Fund ID: 805-3091118819
Reported beneficial owners: 18
Minimum commitment: $0

Form ADV 2103666 · May 26, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 26, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

100 WAUGH DRIVE, SUITE 600
HOUSTON, TX, 77007, United States

CRD 302116

Filing source

Form ADV 2103666 · May 26, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.