PEP

Pickering Energy Partners Portfolio holdings

AUM $25.6M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
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
+$1.08M
2
+$766K
3
+$537K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$290K
5
VAL icon
Valaris
VAL
+$235K

Top Sells

1
+$377K
2
+$232K
3
+$146K
4
FSR
Fisker Inc.
FSR
+$17.5K
5
GWH icon
ESS Tech
GWH
+$1.81K

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 0.1%
800
-133
27
– –
-2,000
28
– –
-10,000
1
2