PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
-0.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.33M
AUM Growth
+$5.33M
(-94%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-980.38%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
29
New
1
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$355K |
| 2 |
NET Power
NPWR
|
$283K |
| 3 |
EQT Corp
EQT
|
$73.3K |
| 4 |
Sable Offshore Corp
SOC
|
$70.9K |
| 5 |
Comstock Resources
CRK
|
$16.7K |
Top Sells
| 1 |
Vital Energy
VTLE
|
$49.6M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$975K |
| 3 |
Talos Energy
TALO
|
$950K |
| 4 |
Valaris
VAL
|
$501K |
| 5 |
Permian Resources
PR
|
$408K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$2.01B
| – | – |
-300
| Closed | -$7.58K |
|
27
Stem
STEM
$126M
| – | – |
-11,868
| Closed | -$13.2K |
|
|
28
Talos Energy
TALO
$1.73B
| – | – |
-78,200
| Closed | -$950K |
|
|
29
Valaris
VAL
$3.54B
| – | – |
-6,725
| Closed | -$501K |
|