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

Top Buys

1
+$83.8M
2
+$435K
3
+$280K
4
SOC icon
Sable Offshore Corp
SOC
+$226K
5
GUSH icon
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
+$35.5K

Top Sells

1
+$614K
2
+$445K
3
+$315K
4
PR icon
Permian Resources
PR
+$231K
5
NOVA
Sunnova Energy
NOVA
+$227K

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 66.33%
+1,868,962
2
$1.45M 1.15%
90,000
-14,300
3
$1.2M 0.95%
6,000
-2,225
4
$975K 0.77%
27,500
+1,000
5
$950K 0.75%
78,200
-5,500
6
$501K 0.4%
6,725
-775
7
$441K 0.35%
79,000
-40,650
8
$435K 0.34%
+3,800
9
$410K 0.33%
11,100
-3,900
10
$384K 0.3%
37,000
+27,000
11
$226K 0.18%
+15,000
12
$30.5K 0.02%
3,100
13
$29.8K 0.02%
13,000
14
$28.7K 0.02%
300
+100
15
$25.7K 0.02%
+150
16
$24.7K 0.02%
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
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