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
$5.33M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$340K
3
+$68K
4
SOC icon
Sable Offshore Corp
SOC
+$54K
5
CRK icon
Comstock Resources
CRK
+$15.4K

Top Sells

1
+$68.2M
2
+$975K
3
+$950K
4
VAL icon
Valaris
VAL
+$501K
5
PR icon
Permian Resources
PR
+$441K

Sector Composition

1 Energy 80.94%
2 Technology 11.1%
3 Industrials 6.61%
4 Materials 0.86%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-593
27
– –
-78,200
28
– –
-6,725
29
– –
-20
1
2