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

Top Buys

1
+$355K
2
+$283K
3
+$73.3K
4
SOC icon
Sable Offshore Corp
SOC
+$70.9K
5
CRK icon
Comstock Resources
CRK
+$16.7K

Top Sells

1
+$49.6M
2
+$975K
3
+$950K
4
VAL icon
Valaris
VAL
+$501K
5
PR icon
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 Change
in Stake 		Capital Flow
26
– –
-300
27
– –
-593
28
– –
-78,200
29
– –
-6,725
1
2