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 | |
|---|---|---|---|---|---|---|---|
| – | – | -100 | Closed | -$343 | |||
| – | – | -110 | Closed | -$36.2K |
