PEP

Pickering Energy Partners Portfolio holdings

AUM $47.1M
1-Year Est. Return 78.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$47.1M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$492K
3
+$452K
4
YPF icon
YPF
YPF
+$378K
5
SM icon
SM Energy
SM
+$342K

Top Sells

1
+$615K
2
+$459K
3
+$304K
4
AR icon
Antero Resources
AR
+$292K
5
CRK icon
Comstock Resources
CRK
+$232K

Sector Composition

1 Energy 97%
2 Materials 0.25%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRGY icon
1
Crescent Energy
CRGY
$4.33B
$40.5M 85.97%
2,990,321
+801,127
SOC icon
2
Sable Offshore Corp
SOC
$2.25B
$1.32M 2.81%
80,000
TGS icon
3
Transportadora de Gas del Sur
TGS
$4.31B
$554K 1.18%
+16,000
XOP icon
4
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
$545K 1.16%
+3,000
SM icon
5
SM Energy
SM
$7.97B
$468K 0.99%
+15,000
YPF icon
6
YPF
YPF
$18.8B
$462K 0.98%
+10,000
GUSH icon
7
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$260M
$442K 0.94%
+10,000
VIST icon
8
Vista Energy
VIST
$7.95B
$377K 0.8%
+5,000
EXE
9
Expand Energy Corp
EXE
$23.3B
$329K 0.7%
3,000
-4,300
PR icon
10
Permian Resources
PR
$17.1B
$320K 0.68%
15,000
+5,000
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.6B
$306K 0.65%
+5,000
EQT icon
12
EQT Corp
EQT
$36.1B
$286K 0.61%
4,500
-10,500
DVN icon
13
Devon Energy
DVN
$54.3B
$252K 0.53%
+5,000
AR icon
14
Antero Resources
AR
$11.5B
$212K 0.45%
5,000
-8,000
MUR icon
15
Murphy Oil
MUR
$5.41B
$206K 0.44%
5,000
-5,000
FANG icon
16
Diamondback Energy
FANG
$57.5B
$198K 0.42%
+1,000
WLK icon
17
Westlake Corp
WLK
$11.3B
$117K 0.25%
+1,000
PTEN icon
18
Patterson-UTI
PTEN
$4.64B
$108K 0.23%
+10,000
CNQ icon
19
Canadian Natural Resources
CNQ
$102B
$97.5K 0.21%
+2,000
CEG icon
20
Constellation Energy
CEG
$103B
– –
-860
CRK icon
21
Comstock Resources
CRK
$4.14B
– –
-10,000
VST icon
22
Vistra
VST
$50.3B
– –
-1,400