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
$5.33M
AUM Growth
-$85.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$434K
2
+$340K
3
+$68K
4
SOC icon
Sable Offshore Corp
SOC
+$54K
5
CRK icon
Comstock Resources
CRK
+$15.4K

Top Sells

1
+$68.2M
2
+$975K
3
+$950K
4
VAL icon
Valaris
VAL
+$501K
5
PR icon
Permian Resources
PR
+$441K

Sector Composition

1 Energy 80.94%
2 Technology 11.1%
3 Industrials 6.61%
4 Materials 0.86%
5 Consumer Discretionary 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$862K 16.19%
5,000
-1,000
2
$817K 15.33%
60,000
-30,000
3
$673K 12.63%
25,000
-1,843,962
4
$591K 11.1%
60,700
-18,300
5
$480K 9.01%
13,100
+2,000
6
$429K 8.05%
38,500
+1,500
7
$425K 7.99%
18,000
+3,000
8
$355K 6.66%
+7,000
9
$305K 5.73%
43,500
+40,400
10
$263K 4.94%
2,500
-1,300
11
$38.2K 0.72%
150
12
$28.4K 0.53%
300
13
$23.1K 0.43%
19,944
+6,944
14
$17.3K 0.33%
2,050
15
$7.73K 0.15%
500
16
$4.55K 0.09%
1,000
-2,000
17
$3.74K 0.07%
457
-1,372
18
$2.88K 0.05%
500
-2,000
19
$485 0.01%
500
-6,500
20
– –
-9,200
21
– –
-27,500
22
– –
-800
23
– –
-50
24
– –
-9,450
25
– –
-300
1
2