PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
+11.07%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.97M
AUM Growth
–
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
10
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$1.35M |
| 2 |
Permian Resources
PR
|
$1.25M |
| 3 |
Diamondback Energy
FANG
|
$1.21M |
| 4 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$828K |
| 5 |
Talos Energy
TALO
|
$617K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 74.27% |
| 2 | Utilities | 3.29% |
| 3 | Industrials | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.35M | 22.66% | +95,000 | New | +$1.35M |
|
|
2
Permian Resources
PR
$10B
| $1.25M | 20.98% | +114,300 | New | +$1.25M |
|
|
3
Diamondback Energy
FANG
$43.1B
| $1.21M | 20.3% | +9,225 | New | +$1.21M |
|
|
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $828K | 13.86% | +9,200 | New | +$828K |
|
|
5
Talos Energy
TALO
$1.73B
| $617K | 10.34% | +44,500 | New | +$617K |
|
6
ProShares UltraPro QQQ
TQQQ
$26B
| $411K | 6.89% | +10,030 | New | +$411K |
|
7
Energy Vault
NRGV
$327M
| $197K | 3.29% | +72,000 | New | +$197K |
|
8
NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
NPWR.WS
$44.1M
| $67.4K | 1.13% | +20,055 | New | +$67.4K |
|
9
ESS Tech
GWH
$20.8M
| $20.3K | 0.34% | +13,805 | New | +$20.3K |
|
|
10
NET Power
NPWR
$199M
| $13K | 0.22% | +1,000 | New | +$13K |
|