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
$7.97M
AUM Growth
+$2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$937K
2
+$735K
3
+$626K
4
QS icon
QuantumScape
QS
+$611K

Top Sells

1
+$828K
2
+$411K
3
+$197K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$110K
5
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$67.4K

Sector Composition

1 Energy 75%
2 Materials 9.22%
3 Consumer Discretionary 7.66%
4 Industrials 0.26%
5 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.6M 20.02%
114,300
2
$1.43M 17.93%
9,225
3
$1.28M 16.12%
87,500
-7,500
4
$937K 11.76%
+12,500
5
$735K 9.22%
+61,750
6
$732K 9.18%
44,500
7
$626K 7.85%
+16,000
8
$611K 7.66%
+91,293
9
$20.7K 0.26%
733
-187
10
– –
-20,055
11
– –
-1,000
12
– –
-72,000
13
– –
-9,200
14
– –
-10,030