PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
1-Year Return
26.02%
This Quarter Return
+12.61%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$7.11M
AUM Growth
+$1.78M
(+33%)
Cap. Flow
+$1.47M
Cap. Flow
% of AUM
20.62%
Top 10 Holdings %
Top 10 Hldgs %
92.2%
Holding
26
New
7
Increased
1
Reduced
7
Closed
6
Top Buys
Top Sells
| 1 |
Civitas Resources
CIVI
|
$355K |
| 2 |
Vital Energy
VTLE
|
$309K |
| 3 |
ConocoPhillips
COP
|
$263K |
| 4 |
NET Power
NPWR
|
$238K |
| 5 |
NOVA
Sunnova Energy
NOVA
|
$207K |
Sector Composition
| 1 | Energy | 73.69% |
| 2 | Industrials | 3.64% |
| 3 | Technology | 2.89% |
| 4 | Materials | 0.37% |
| 5 | Consumer Discretionary | 0% |