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
$9.03M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$733K
3
+$556K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$321K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$267K

Top Sells

1
+$429K
2
+$232K
3
+$136K
4
FSR
Fisker Inc.
FSR
+$17.5K
5
GWH icon
ESS Tech
GWH
+$1.44K

Sector Composition

1 Energy 75.86%
2 Technology 8.54%
3 Materials 1.66%
4 Industrials 1.03%
5 Utilities 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.68K 0.09%
800
-133
27
– –
-2,000
28
– –
-10,000
1
2