PEP

Pickering Energy Partners Portfolio holdings

AUM $25.6M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
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
+$283K
2
+$234K
3
+$140K
4
FSR
Fisker Inc.
FSR
+$35.4K
5
NPWR.WS icon
NET Power Inc Warrants
NPWR.WS
+$32.6K

Top Sells

1
+$853K
2
+$583K
3
+$423K
4
TALO icon
Talos Energy
TALO
+$285K
5
IE icon
Ivanhoe Electric
IE
+$168K

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 25.95%
104,300
-10,000
2
$1.28M 23.34%
8,225
-1,000
3
$654K 11.97%
20,000
+4,000
4
$462K 8.46%
45,850
-15,900
5
$356K 6.51%
25,000
-19,500
6
$280K 5.11%
21,500
-66,000
7
$279K 5.11%
+12,590
8
$274K 5.02%
4,000
-8,500
9
$232K 4.25%
+2,000
10
$168K 3.08%
24,200
-67,093
11
$22K 0.4%
+10,000
12
$17.5K 0.32%
+10,000
13
$16K 0.29%
933
+200
14
$10.9K 0.2%
+10,000