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

Top Buys

1
+$1.08M
2
+$766K
3
+$537K
4
DO
Diamond Offshore Drilling, Inc.
DO
+$290K
5
VAL icon
Valaris
VAL
+$235K

Top Sells

1
+$377K
2
+$232K
3
+$146K
4
FSR
Fisker Inc.
FSR
+$17.5K
5
GWH icon
ESS Tech
GWH
+$1.81K

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 20.4%
104,300
2
$1.63M 18.06%
8,225
3
$1.17M 12.92%
83,700
+58,700
4
$1.09M 12.04%
26,500
+6,500
5
$733K 8.12%
+119,650
6
$614K 6.8%
45,000
+23,500
7
$564K 6.25%
7,500
+3,500
8
$556K 6.16%
+15,000
9
$383K 4.24%
19,176
+6,586
10
$92.8K 1.03%
+10,000
11
$91K 1.01%
+1,500
12
$37.7K 0.42%
13,000
+3,000
13
$35.3K 0.39%
+3,100
14
$26.3K 0.29%
+200
15
$21.3K 0.24%
+300
16
$20.1K 0.22%
2,050
-43,800
17
$16.6K 0.18%
+50
18
$15.7K 0.17%
2,500
-21,700
19
$14.4K 0.16%
+2,057
20
$13.4K 0.15%
+8,000
21
$12.9K 0.14%
+293
22
$12.4K 0.14%
+6,950
23
$12.1K 0.13%
+50
24
$11.6K 0.13%
+4,000
25
$9.48K 0.11%
9,200
-800
1
2