PEP
Pickering Energy Partners Portfolio holdings
AUM $6.81M
This Quarter Return
-13.43%
1 Year Return
-12.38%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.81M
AUM Growth
-$293K (-4%)
Cap. Flow
-$24.4K
Cap. Flow % of AUM
-0.36%
Top 10 Holdings %Top 10 Hldgs %
86.96%
Holding
27
New
7
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 | $927K | |
| 2 | $701K | |
| 3 | $556K | |
| 4 | $501K | |
| 5 | $425K |
Top Sells
| 1 | $1.32M | |
| 2 | $863K | |
| 3 | $701K | |
| 4 | $520K | |
| 5 | $280K |
Sector Composition
| 1 | Energy | 87.75% |
| 2 | Utilities | 12.25% |
| 3 | Industrials | 0% |
| 4 | Materials | 0% |
| 5 | Technology | 0% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $927K | 13.61% | +90,000 | New | +$927K | |||
| $761K | 11.17% | 30,000 +12,000 | +67% | +$304K | |||
| $701K | 10.29% | +6,300 | New | +$701K | |||
| $700K | 10.27% | 13,100 +3,500 | +36% | +$187K | |||
| $556K | 8.15% | +41,000 | New | +$556K | |||
| $520K | 7.63% | 3,250 -3,250 | -50% | -$520K | |||
| $501K | 7.36% | +6,500 | New | +$501K | |||
| $425K | 6.24% | +3,620 | New | +$425K | |||
| $424K | 6.23% | 20,000 +5,000 | +33% | +$106K | |||
| $409K | 6.01% | +2,030 | New | +$409K | |||
| $396K | 5.82% | +3,000 | New | +$396K | |||
| $382K | 5.61% | 34,000 -10,000 | -23% | -$112K | |||
| $110K | 1.62% | 15,000 -25,000 | -63% | -$184K | |||
| – | – | -300 | Closed | -$25.8K | |||
| – | – | -38,500 | Closed | -$701K | |||
| – | – | -500 | Closed | -$7.75K | |||
| – | – | -130 | Closed | -$3.62K | |||
| – | – | -30,000 | Closed | -$280K | |||
| – | – | -50 | Closed | -$378 | |||
| – | – | -300 | Closed | -$1.03K | |||
| – | – | -14,500 | Closed | -$52.2K | |||
| – | – | -21,000 | Closed | -$222K | |||
| – | – | -60,000 | Closed | -$863K | |||
| – | – | -22,085 | Closed | -$204K | |||
| – | – | -10,000 | Closed | -$1.32M |
