PEP

Pickering Energy Partners Portfolio holdings

AUM $4.07M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
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
+$83.8M
2
+$435K
3
+$280K
4
SOC icon
Sable Offshore Corp
SOC
+$226K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$35.5K

Top Sells

1
+$614K
2
+$445K
3
+$315K
4
PR icon
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 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
– –
-50
30
– –
-1,500
31
– –
-45,000
1
2