PEP

Pickering Energy Partners Portfolio holdings

AUM $4.07M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$267K
3
+$136K

Top Sells

1
+$927K
2
+$556K
3
+$520K
4
CNR
Core Natural Resources Inc
CNR
+$501K
5
VTLE icon
Vital Energy
VTLE
+$424K

Sector Composition

1 Energy 53.12%
2 Utilities 46.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$63.8B
$969K 23.81%
5,000
+1,380
CEG icon
2
Constellation Energy
CEG
$118B
$939K 23.08%
2,910
+880
EQT icon
3
EQT Corp
EQT
$33.4B
$717K 17.62%
12,300
-800
EXE
4
Expand Energy Corp
EXE
$24.6B
$696K 17.09%
5,950
-350
SOC icon
5
Sable Offshore Corp
SOC
$1.04B
$484K 11.88%
22,000
-8,000
PR icon
6
Permian Resources
PR
$9.35B
$136K 3.35%
+10,000
CRGY icon
7
Crescent Energy
CRGY
$2.15B
$129K 3.17%
15,000
-19,000
BTU icon
8
Peabody Energy
BTU
$3.33B
– –
-41,000
FANG icon
9
Diamondback Energy
FANG
$41.5B
– –
-3,250
VLO icon
10
Valero Energy
VLO
$51.7B
– –
-3,000
VTLE icon
11
Vital Energy
VTLE
$608M
– –
-20,000
CNR
12
Core Natural Resources Inc
CNR
$4.07B
– –
-6,500
VG
13
Venture Global Inc
VG
$20.8B
– –
-90,000
NESR
14
National Energy Services Reunited Corp
NESR
$1.26B
– –
-15,000