PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
-6.22%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.47M
AUM Growth
+$5.47M
(-31%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-35.5%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
14
New
5
Increased
2
Reduced
7
Closed
–
Top Buys
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$858K |
| 2 |
Valaris
VAL
|
$583K |
| 3 |
QuantumScape
QS
|
$466K |
| 4 |
Talos Energy
TALO
|
$277K |
| 5 |
Ivanhoe Electric
IE
|
$160K |
Sector Composition
| 1 | Energy | 75.29% |
| 2 | Materials | 8.46% |
| 3 | Consumer Discretionary | 3.4% |
| 4 | Industrials | 0.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $1.42M | 23.6% | 104,300 -10,000 | -9% | -$136K |
|
2
Diamondback Energy
FANG
$43.1B
| $1.28M | 21.23% | 8,225 -1,000 | -11% | -$155K |
|
3
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $654K | 10.88% | 20,000 +4,000 | +25% | +$131K |
|
|
4
Ivanhoe Electric
IE
$1.18B
| $462K | 7.69% | 45,850 -15,900 | -26% | -$160K |
|
|
5
Talos Energy
TALO
$1.73B
| $356K | 5.92% | 25,000 -19,500 | -44% | -$277K |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $280K | 4.65% | 21,500 -66,000 | -75% | -$858K |
|
7
Forum Energy Technologies
FET
$315M
| $279K | 4.64% | +12,590 | New | +$279K |
|
|
8
Valaris
VAL
$3.54B
| $274K | 4.56% | 4,000 -8,500 | -68% | -$583K |
|
9
ConocoPhillips
COP
$124B
| $232K | 3.86% | +2,000 | New | +$232K |
|
|
10
QuantumScape
QS
$4.49B
| $168K | 2.8% | 24,200 -67,093 | -73% | -$466K |
|
11
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
| $22K | 0.37% | +10,000 | New | +$22K |
|
|
FSR
12
DELISTED
Fisker Inc.
FSR
| $17.5K | 0.29% | +10,000 | New | +$17.5K |
|
13
ESS Tech
GWH
$20.8M
| $16K | 0.27% | 14,000 +3,000 | +27% | +$3.42K |
|
14
Eos Energy Enterprises
EOSE
$1.79B
| $10.9K | 0.18% | +10,000 | New | +$10.9K |
|