PEP

Pickering Energy Partners Portfolio holdings

AUM $25.6M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
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
+$1.31M
2
+$660K
3
+$655K
4
CNR
Core Natural Resources Inc
CNR
+$549K
5
CEG icon
Constellation Energy
CEG
+$544K

Top Sells

1
+$1.32M
2
+$863K
3
+$701K
4
FANG icon
Diamondback Energy
FANG
+$524K
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
– –
-100
27
– –
-110
1
2