PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
+8.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03M
AUM Growth
+$9.03M
(+65%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
28
New
14
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$818K |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$733K |
| 3 |
EQT Corp
EQT
|
$556K |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$321K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$267K |
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$429K |
| 2 |
ConocoPhillips
COP
|
$232K |
| 3 |
QuantumScape
QS
|
$136K |
| 4 |
FSR
Fisker Inc.
FSR
|
$17.5K |
| 5 |
ESS Tech
GWH
|
$1.45K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
ESS Tech
GWH
$20.8M
| $8.68K | 0.09% |
12,000
-2,000
| -14% | -$1.45K |
|
|
27
ConocoPhillips
COP
$124B
| – | – |
-2,000
| Closed | -$232K |
|
|
FSR
28
DELISTED
Fisker Inc.
FSR
| – | – |
-10,000
| Closed | -$17.5K |
|