PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
-10%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+908%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
90.74%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
31
New
5
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Vital Energy
VTLE
|
$83.8M |
| 2 |
ConocoPhillips
COP
|
$435K |
| 3 |
Comstock Resources
CRK
|
$280K |
| 4 |
Sable Offshore Corp
SOC
|
$226K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$35.5K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$614K |
| 2 |
Diamondback Energy
FANG
|
$445K |
| 3 |
Forum Energy Technologies
FET
|
$315K |
| 4 |
Permian Resources
PR
|
$231K |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$227K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| $7.58K | 0.01% |
300
| – | – |
|
27
Maxeon Solar Technologies
MAXN
$61.8M
| $1.71K | ﹤0.01% |
2,000
-3,000
| -60% | -$2.56K |
|
28
Mobileye
MBLY
$11.4B
| $1.41K | ﹤0.01% |
+50
| New | +$1.41K |
|
29
Air Products & Chemicals
APD
$65.5B
| – | – |
-50
| Closed | -$12.1K |
|
30
Warrior Met Coal
HCC
$3.21B
| – | – |
-1,500
| Closed | -$91.1K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-45,000
| Closed | -$614K |
|