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
$7.97M
AUM Growth
+$7.97M
Cap. Flow
+$1.28M
Cap. Flow %
16.03%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
–
Reduced
2
Closed
5

Top Buys

1
VAL icon
Valaris
VAL
$937K
2
IE icon
Ivanhoe Electric
IE
$735K
3
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$626K
4
QS icon
QuantumScape
QS
$611K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$828K
2
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$411K
3
NRGV icon
Energy Vault
NRGV
$197K
4
DO
Diamond Offshore Drilling, Inc.
DO
$110K
5
NPWR.WS icon
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
$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 Shares
Change % 		Capital Flow
PR icon
1
Permian Resources
PR
$10B
$1.6M 20.02% 114,300 – –
FANG icon
2
Diamondback Energy
FANG
$43.1B
$1.43M 17.93% 9,225 – –
DO
3
DELISTED
Diamond Offshore Drilling, Inc.
DO
$1.28M 16.12% 87,500 -7,500 -8% -$110K
VAL icon
4
Valaris
VAL
$3.54B
$937K 11.76% +12,500 New +$937K
IE icon
5
Ivanhoe Electric
IE
$1.18B
$735K 9.22% +61,750 New +$735K
TALO icon
6
Talos Energy
TALO
$1.73B
$732K 9.18% 44,500 – –
GUSH icon
7
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$626K 7.85% +16,000 New +$626K
QS icon
8
QuantumScape
QS
$4.49B
$611K 7.66% +91,293 New +$611K
GWH icon
9
ESS Tech
GWH
$20.8M
$20.7K 0.26% 11,000 -2,805 -20% -$5.27K
NPWR.WS icon
10
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
– – -20,055 Closed -$67.4K
NPWR icon
11
NET Power
NPWR
$199M
– – -1,000 Closed -$13K
NRGV icon
12
Energy Vault
NRGV
$327M
– – -72,000 Closed -$197K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– – -9,200 Closed -$828K
TQQQ icon
14
ProShares UltraPro QQQ
TQQQ
$26B
– – -10,030 Closed -$411K