PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
-13.43%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.81M
AUM Growth
+$6.81M
(-4.1%)
Cap. Flow
-$24.4K
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
86.96%
Holding
27
New
7
Increased
3
Reduced
3
Closed
14
Top Buys
| 1 |
VG
Venture Global, Inc.
VG
|
$927K |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$701K |
| 3 |
Peabody Energy
BTU
|
$556K |
| 4 |
CNR
Core Natural Resources, Inc.
CNR
|
$501K |
| 5 |
Vistra
VST
|
$425K |
Top Sells
| 1 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.32M |
| 2 |
Permian Resources
PR
|
$863K |
| 3 |
Comstock Resources
CRK
|
$701K |
| 4 |
Diamondback Energy
FANG
|
$520K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZEO
26
Zeo Energy
ZEO
$49.6M
| – | – |
-100
| Closed | -$343 |
|
27
GE Vernova
GEV
$157B
| – | – |
-110
| Closed | -$36.2K |
|