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
$91M
AUM Growth
+$82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$93.1M
2
+$462K
3
+$283K
4
SOC icon
Sable Offshore Corp
SOC
+$189K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
+$38.7K

Top Sells

1
+$614K
2
+$442K
3
+$344K
4
PR icon
Permian Resources
PR
+$237K
5
NOVA
Sunnova Energy
NOVA
+$193K

Sector Composition

1 Energy 98.17%
2 Technology 0.49%
3 Industrials 0.14%
4 Materials 0.05%
5 Utilities 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.8M 92.05%
+1,868,962
2
$1.45M 1.6%
90,000
-14,300
3
$1.2M 1.32%
6,000
-2,225
4
$975K 1.07%
27,500
+1,000
5
$950K 1.04%
78,200
-5,500
6
$501K 0.55%
6,725
-775
7
$441K 0.48%
79,000
-40,650
8
$435K 0.48%
+3,800
9
$410K 0.45%
11,100
-3,900
10
$384K 0.42%
37,000
+27,000
11
$226K 0.25%
+15,000
12
$30.5K 0.03%
3,100
13
$29.8K 0.03%
13,000
14
$28.7K 0.03%
300
+100
15
$25.7K 0.03%
+150
16
$24.7K 0.03%
1,829
-228
17
$19.2K 0.02%
2,050
18
$13.2K 0.01%
593
+300
19
$12.3K 0.01%
2,500
20
$12K 0.01%
3,000
-1,000
21
$11.9K 0.01%
7,000
-1,000
22
$11.7K 0.01%
9,200
23
$9.81K 0.01%
800
24
$8.97K 0.01%
9,450
+2,500
25
$8.43K 0.01%
500
-18,676
1
2