PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
-10%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$91M
AUM Growth
+$91M
(+908%)
Cap. Flow
+$82.6M
Cap. Flow
% of AUM
90.74%
Top 10 Holdings %
Top 10 Hldgs %
99.47%
Holding
31
New
5
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Vital Energy
VTLE
|
$83.8M |
| 2 |
ConocoPhillips
COP
|
$435K |
| 3 |
Comstock Resources
CRK
|
$280K |
| 4 |
Sable Offshore Corp
SOC
|
$226K |
| 5 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$35.5K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$614K |
| 2 |
Diamondback Energy
FANG
|
$445K |
| 3 |
Forum Energy Technologies
FET
|
$315K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vital Energy
VTLE
$690M
| $83.8M | 66.33% | +1,868,962 | New | +$83.8M |
|
|
2
Permian Resources
PR
$10B
| $1.45M | 1.15% | 90,000 -14,300 | -14% | -$231K |
|
|
3
Diamondback Energy
FANG
$43.1B
| $1.2M | 0.95% | 6,000 -2,225 | -27% | -$445K |
|
|
4
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $975K | 0.77% | 27,500 +1,000 | +4% | +$35.5K |
|
5
Talos Energy
TALO
$1.73B
| $950K | 0.75% | 78,200 -5,500 | -7% | -$66.8K |
|
6
Valaris
VAL
$3.54B
| $501K | 0.4% | 6,725 -775 | -10% | -$57.7K |
|
|
NOVA
7
DELISTED
Sunnova Energy
NOVA
| $441K | 0.35% | 79,000 -40,650 | -34% | -$227K |
|
|
8
ConocoPhillips
COP
$124B
| $435K | 0.34% | +3,800 | New | +$435K |
|
9
EQT Corp
EQT
$32.4B
| $410K | 0.33% | 11,100 -3,900 | -26% | -$144K |
|
|
10
Comstock Resources
CRK
$4.73B
| $384K | 0.3% | 37,000 +27,000 | +270% | +$280K |
|
|
11
Sable Offshore Corp
SOC
$2.68B
| $226K | 0.18% | +15,000 | New | +$226K |
|
12
NET Power
NPWR
$199M
| $30.5K | 0.02% | 3,100 | – | – |
|
|
13
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
| $29.8K | 0.02% | 13,000 | – | – |
|
14
Albemarle
ALB
$9.99B
| $28.7K | 0.02% | 300 +100 | +50% | +$9.55K |
|
15
GE Vernova
GEV
$167B
| $25.7K | 0.02% | +150 | New | +$25.7K |
|
16
Enovix
ENVX
$1.89B
| $24.7K | 0.02% | 1,600 -200 | -11% | -$3.09K |
|
17
Ivanhoe Electric
IE
$1.18B
| $19.2K | 0.02% | 2,050 | – | – |
|
18
Stem
STEM
$126M
| $13.2K | 0.01% | 11,868 +6,000 | +102% | +$6.66K |
|
19
QuantumScape
QS
$4.49B
| $12.3K | 0.01% | 2,500 | – | – |
|
|
TPIC
20
DELISTED
TPI Composites
TPIC
| $12K | 0.01% | 3,000 -1,000 | -25% | -$3.99K |
|
|
TE
21
T1 Energy Inc.
TE
$257M
| $11.9K | 0.01% | 7,000 -1,000 | -13% | -$1.7K |
|
22
Eos Energy Enterprises
EOSE
$1.79B
| $11.7K | 0.01% | 9,200 | – | – |
|
23
ESS Tech
GWH
$20.8M
| $9.82K | 0.01% | 12,000 | – | – |
|
24
Energy Vault
NRGV
$327M
| $8.97K | 0.01% | 9,450 +2,500 | +36% | +$2.37K |
|
|
25
Forum Energy Technologies
FET
$315M
| $8.43K | 0.01% | 500 -18,676 | -97% | -$315K |
|