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
$91M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$462K
3
+$283K
4
SOC icon
Sable Offshore Corp
SOC
+$189K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$38.7K

Top Sells

1
+$614K
2
+$442K
3
+$344K
4
PR icon
Permian Resources
PR
+$237K
5
NOVA
Sunnova Energy
NOVA
+$193K

Sector Composition

1 Energy 98.17%
2 Technology 0.49%
3 Industrials 0.14%
4 Materials 0.05%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.58K 0.01%
300
27
$1.71K ﹤0.01%
20
-30
28
$1.41K ﹤0.01%
+50
29
– –
-45,000
30
– –
-50
31
– –
-1,500
1
2