PEP

Pickering Energy Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.11M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$1.32M
2 +$643K
3 +$358K
4
HLX icon
Helix Energy Solutions
HLX
+$280K
5
FANG icon
Diamondback Energy
FANG
+$246K

Top Sells

1 +$355K
2 +$309K
3 +$263K
4
NPWR icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-500