PEP
Pickering Energy Partners Portfolio holdings
AUM
$25.6M
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
-3.18%
AUM
$25.6M
AUM Growth
+$21M
(+461%)
Holding
10
Top Sells
| 1 | +$280K | |
| 2 | +$255K | |
| 3 | +$73K | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$72.1K |
| 5 |
Antero Resources
AR
|
+$50.8K |
Sector Composition
| 1 | Energy | 97.93% |
| 2 | Utilities | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Crescent Energy
CRGY
$4.41B
| $21.6M | 84.38% |
2,189,194
+2,149,194
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$25B
| $806K | 3.15% |
7,300
-650
|
|
||
3
EQT Corp
EQT
$37.3B
| $804K | 3.15% |
15,000
-1,300
|
|
||
4
Sable Offshore Corp
SOC
$2.26B
| $722K | 2.82% |
80,000
+47,500
|
|
||
|
5
Antero Resources
AR
$12.5B
| $448K | 1.75% |
13,000
-1,500
|
|
||
6
Murphy Oil
MUR
$5.89B
| $313K | 1.22% |
+10,000
|
|
||
7
Constellation Energy
CEG
$98.8B
| $304K | 1.19% |
860
-770
|
|
||
8
Comstock Resources
CRK
$5.75B
| $232K | 0.91% |
10,000
|
|
||
9
Vistra
VST
$51.2B
| $226K | 0.88% |
1,400
-1,400
|
|
||
10
Permian Resources
PR
$17.2B
| $140K | 0.55% |
10,000
|
|