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
$9.03M
AUM Growth
+$3.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$818K
2
+$733K
3
+$556K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$321K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$267K

Top Sells

1
+$429K
2
+$232K
3
+$136K
4
FSR
Fisker Inc.
FSR
+$17.5K
5
GWH icon
ESS Tech
GWH
+$1.44K

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 Change
in Stake 		Capital Flow
1
$1.84M 18.92%
104,300
2
$1.63M 16.75%
8,225
3
$1.17M 11.98%
83,700
+58,700
4
$1.09M 11.16%
26,500
+6,500
5
$733K 7.54%
+119,650
6
$614K 6.31%
45,000
+23,500
7
$564K 5.8%
7,500
+3,500
8
$556K 5.71%
+15,000
9
$383K 3.94%
19,176
+6,586
10
$92.8K 0.95%
+10,000
11
$91K 0.94%
+1,500
12
$37.7K 0.39%
13,000
+3,000
13
$35.3K 0.36%
+3,100
14
$26.3K 0.27%
+200
15
$21.3K 0.22%
+300
16
$20.1K 0.21%
2,050
-43,800
17
$16.6K 0.17%
+50
18
$15.7K 0.16%
2,500
-21,700
19
$14.4K 0.15%
+2,057
20
$13.4K 0.14%
+8,000
21
$12.9K 0.13%
+293
22
$12.4K 0.13%
+6,950
23
$12.1K 0.12%
+50
24
$11.6K 0.12%
+4,000
25
$9.48K 0.1%
9,200
-800
1
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