PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
+8.41%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$9.03M
AUM Growth
+$9.03M
(+65%)
Cap. Flow
+$2.64M
Cap. Flow
% of AUM
29.25%
Top 10 Holdings %
Top 10 Hldgs %
96.02%
Holding
28
New
14
Increased
6
Reduced
4
Closed
2
Top Buys
| 1 |
Talos Energy
TALO
|
$818K |
| 2 |
NOVA
Sunnova Energy
NOVA
|
$733K |
| 3 |
EQT Corp
EQT
|
$556K |
| 4 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$321K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$267K |
Top Sells
| 1 |
Ivanhoe Electric
IE
|
$429K |
| 2 |
ConocoPhillips
COP
|
$232K |
| 3 |
QuantumScape
QS
|
$136K |
| 4 |
FSR
Fisker Inc.
FSR
|
$17.5K |
| 5 |
ESS Tech
GWH
|
$1.45K |
Sector Composition
| 1 | Energy | 75.86% |
| 2 | Technology | 8.54% |
| 3 | Materials | 1.66% |
| 4 | Industrials | 1.03% |
| 5 | Utilities | 0.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Permian Resources
PR
$10B
| $1.84M | 18.92% | 104,300 | – | – |
|
2
Diamondback Energy
FANG
$43.1B
| $1.63M | 16.75% | 8,225 | – | – |
|
|
3
Talos Energy
TALO
$1.73B
| $1.17M | 11.98% | 83,700 +58,700 | +235% | +$818K |
|
|
4
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $1.09M | 11.16% | 26,500 +6,500 | +33% | +$267K |
|
|
NOVA
5
DELISTED
Sunnova Energy
NOVA
| $733K | 7.54% | +119,650 | New | +$733K |
|
|
DO
6
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $614K | 6.31% | 45,000 +23,500 | +109% | +$321K |
|
7
Valaris
VAL
$3.54B
| $564K | 5.8% | 7,500 +3,500 | +88% | +$263K |
|
|
8
EQT Corp
EQT
$32.4B
| $556K | 5.71% | +15,000 | New | +$556K |
|
9
Forum Energy Technologies
FET
$315M
| $383K | 3.94% | 19,176 +6,586 | +52% | +$132K |
|
10
Comstock Resources
CRK
$4.73B
| $92.8K | 0.95% | +10,000 | New | +$92.8K |
|
11
Warrior Met Coal
HCC
$3.21B
| $91.1K | 0.94% | +1,500 | New | +$91.1K |
|
12
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
| $37.7K | 0.39% | 13,000 +3,000 | +30% | +$8.7K |
|
|
13
NET Power
NPWR
$199M
| $35.3K | 0.36% | +3,100 | New | +$35.3K |
|
14
Albemarle
ALB
$9.99B
| $26.3K | 0.27% | +200 | New | +$26.3K |
|
15
SolarEdge
SEDG
$2.01B
| $21.3K | 0.22% | +300 | New | +$21.3K |
|
|
16
Ivanhoe Electric
IE
$1.18B
| $20.1K | 0.21% | 2,050 -43,800 | -96% | -$429K |
|
17
Maxeon Solar Technologies
MAXN
$61.8M
| $16.7K | 0.17% | +5,000 | New | +$16.7K |
|
|
18
QuantumScape
QS
$4.49B
| $15.7K | 0.16% | 2,500 -21,700 | -90% | -$136K |
|
19
Enovix
ENVX
$1.89B
| $14.4K | 0.15% | +1,800 | New | +$14.4K |
|
|
TE
20
T1 Energy Inc.
TE
$257M
| $13.4K | 0.14% | +8,000 | New | +$13.4K |
|
21
Stem
STEM
$126M
| $12.9K | 0.13% | +5,868 | New | +$12.9K |
|
22
Energy Vault
NRGV
$327M
| $12.4K | 0.13% | +6,950 | New | +$12.4K |
|
23
Air Products & Chemicals
APD
$65.5B
| $12.1K | 0.12% | +50 | New | +$12.1K |
|
|
TPIC
24
DELISTED
TPI Composites
TPIC
| $11.6K | 0.12% | +4,000 | New | +$11.6K |
|
25
Eos Energy Enterprises
EOSE
$1.79B
| $9.48K | 0.1% | 9,200 -800 | -8% | -$824 |
|