PEP
Pickering Energy Partners Portfolio holdings
AUM
$4.07M
This Quarter Return
-0.12%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.33M
AUM Growth
+$5.33M
(-94%)
Cap. Flow
-$52.2M
Cap. Flow
% of AUM
-980.38%
Top 10 Holdings %
Top 10 Hldgs %
97.62%
Holding
29
New
1
Increased
5
Reduced
9
Closed
10
Top Buys
| 1 |
Civitas Resources
CIVI
|
$355K |
| 2 |
NET Power
NPWR
|
$283K |
| 3 |
EQT Corp
EQT
|
$73.3K |
| 4 |
Sable Offshore Corp
SOC
|
$70.9K |
| 5 |
Comstock Resources
CRK
|
$16.7K |
Top Sells
| 1 |
Vital Energy
VTLE
|
$49.6M |
| 2 |
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
|
$975K |
| 3 |
Talos Energy
TALO
|
$950K |
| 4 |
Valaris
VAL
|
$501K |
| 5 |
Permian Resources
PR
|
$408K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Diamondback Energy
FANG
$43.1B
| $862K | 16.19% | 5,000 -1,000 | -17% | -$172K |
|
|
2
Permian Resources
PR
$10B
| $817K | 15.33% | 60,000 -30,000 | -33% | -$408K |
|
|
3
Vital Energy
VTLE
$690M
| $673K | 12.63% | 25,000 -1,843,962 | -99% | -$49.6M |
|
|
NOVA
4
DELISTED
Sunnova Energy
NOVA
| $591K | 11.1% | 60,700 -18,300 | -23% | -$178K |
|
|
5
EQT Corp
EQT
$32.4B
| $480K | 9.01% | 13,100 +2,000 | +18% | +$73.3K |
|
|
6
Comstock Resources
CRK
$4.73B
| $429K | 8.05% | 38,500 +1,500 | +4% | +$16.7K |
|
|
7
Sable Offshore Corp
SOC
$2.68B
| $425K | 7.99% | 18,000 +3,000 | +20% | +$70.9K |
|
|
8
Civitas Resources
CIVI
$3.41B
| $355K | 6.66% | +7,000 | New | +$355K |
|
|
9
NET Power
NPWR
$199M
| $305K | 5.73% | 43,500 +40,400 | +1,303% | +$283K |
|
10
ConocoPhillips
COP
$124B
| $263K | 4.94% | 2,500 -1,300 | -34% | -$137K |
|
11
GE Vernova
GEV
$167B
| $38.2K | 0.72% | 150 | – | – |
|
12
Albemarle
ALB
$9.99B
| $28.4K | 0.53% | 300 | – | – |
|
|
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
| $23.1K | 0.43% | 19,944 +6,944 | +53% | +$8.06K |
|
14
Ivanhoe Electric
IE
$1.18B
| $17.3K | 0.33% | 2,050 | – | – |
|
15
Forum Energy Technologies
FET
$315M
| $7.73K | 0.15% | 500 | – | – |
|
|
TPIC
16
DELISTED
TPI Composites
TPIC
| $4.55K | 0.09% | 1,000 -2,000 | -67% | -$9.1K |
|
17
Enovix
ENVX
$1.89B
| $3.74K | 0.07% | 400 -1,200 | -75% | -$11.2K |
|
18
QuantumScape
QS
$4.49B
| $2.88K | 0.05% | 500 -2,000 | -80% | -$11.5K |
|
|
TE
19
T1 Energy Inc.
TE
$257M
| $485 | 0.01% | 500 -6,500 | -93% | -$6.31K |
|
20
Eos Energy Enterprises
EOSE
$1.79B
| – | – | -9,200 | Closed | -$11.7K |
|
|
21
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| – | – | -27,500 | Closed | -$975K |
|
22
ESS Tech
GWH
$20.8M
| – | – | -12,000 | Closed | -$9.82K |
|
23
Maxeon Solar Technologies
MAXN
$61.8M
| – | – | -2,000 | Closed | -$1.71K |
|
24
Mobileye
MBLY
$11.4B
| – | – | -50 | Closed | -$1.41K |
|
25
Energy Vault
NRGV
$327M
| – | – | -9,450 | Closed | -$8.97K |
|