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
$5.47M
AUM Growth
-$2.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$279K
2
+$232K
3
+$131K
4
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$22K
5
FSR
Fisker Inc.
FSR
+$17.5K

Top Sells

1
+$858K
2
+$583K
3
+$466K
4
TALO icon
Talos Energy
TALO
+$277K
5
IE icon
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 Change
in Stake 		Capital Flow
1
$1.42M 23.6%
104,300
-10,000
2
$1.28M 21.23%
8,225
-1,000
3
$654K 10.88%
20,000
+4,000
4
$462K 7.69%
45,850
-15,900
5
$356K 5.92%
25,000
-19,500
6
$280K 4.65%
21,500
-66,000
7
$279K 4.64%
+12,590
8
$274K 4.56%
4,000
-8,500
9
$232K 3.86%
+2,000
10
$168K 2.8%
24,200
-67,093
11
$22K 0.37%
+10,000
12
$17.5K 0.29%
+10,000
13
$16K 0.27%
933
+200
14
$10.9K 0.18%
+10,000