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
$6.81M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$927K
2 +$701K
3 +$556K
4
CNR
Core Natural Resources Inc
CNR
+$501K
5
VST icon
Vistra
VST
+$425K

Top Sells

1 +$1.32M
2 +$863K
3 +$701K
4
FANG icon
Diamondback Energy
FANG
+$520K
5
HLX icon
Helix Energy Solutions
HLX
+$280K

Sector Composition

1 Energy 87.75%
2 Utilities 12.25%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-22,085
27
-10,000