PEP

Pickering Energy Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55M
AUM Growth
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$487K
2
+$223K
3
+$218K
4
EXE
Expand Energy Corp
EXE
+$212K
5
CRK icon
Comstock Resources
CRK
+$198K

Top Sells

1
+$431K
2
+$421K

Sector Composition

1 Energy 76.18%
2 Utilities 23.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
1
EQT Corp
EQT
$34.2B
$887K 19.48%
16,300
+4,000
EXE
2
Expand Energy Corp
EXE
$26B
$845K 18.55%
7,950
+2,000
SOC icon
3
Sable Offshore Corp
SOC
$1.27B
$567K 12.46%
32,500
+10,500
VST icon
4
Vistra
VST
$55.5B
$549K 12.05%
2,800
-2,200
CEG icon
5
Constellation Energy
CEG
$110B
$536K 11.78%
1,630
-1,280
AR icon
6
Antero Resources
AR
$10.7B
$487K 10.69%
+14,500
CRGY icon
7
Crescent Energy
CRGY
$2.13B
$357K 7.84%
40,000
+25,000
CRK icon
8
Comstock Resources
CRK
$6.41B
$198K 4.35%
+10,000
PR icon
9
Permian Resources
PR
$10.5B
$128K 2.81%
10,000