PEP

Pickering Energy Partners Portfolio holdings

AUM $4.07M
1-Year Est. Return 26.02%
This Quarter Est. Return
1 Year Est. Return
+26.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.25M
3
+$1.21M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$828K
5
TALO icon
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 Change
in Stake 		Capital Flow
1
$1.35M 22.66%
+95,000
2
$1.25M 20.98%
+114,300
3
$1.21M 20.3%
+9,225
4
$828K 13.86%
+9,200
5
$617K 10.34%
+44,500
6
$411K 6.89%
+10,030
7
$197K 3.29%
+72,000
8
$67.4K 1.13%
+20,055
9
$20.3K 0.34%
+920
10
$13K 0.22%
+1,000