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
$7.11M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$643K
3
+$358K
4
HLX icon
Helix Energy Solutions
HLX
+$280K
5
FANG icon
Diamondback Energy
FANG
+$246K

Top Sells

1
+$355K
2
+$309K
3
+$263K
4
NPWR icon
NET Power
NPWR
+$238K
5
NOVA
Sunnova Energy
NOVA
+$207K

Sector Composition

1 Energy 73.69%
2 Industrials 3.64%
3 Technology 2.89%
4 Materials 0.37%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.32M 18.63%
+10,000
2
$1.06M 14.99%
6,500
+1,500
3
$863K 12.14%
60,000
4
$701K 9.87%
38,500
5
$643K 9.05%
+44,000
6
$464K 6.53%
15,000
-10,000
7
$443K 6.23%
9,600
-3,500
8
$412K 5.8%
18,000
9
$358K 5.04%
+40,000
10
$280K 3.93%
+30,000
11
$222K 3.13%
21,000
-22,500
12
$204K 2.87%
+22,085
13
$52.2K 0.73%
14,500
-5,444
14
$36.2K 0.51%
110
-40
15
$25.8K 0.36%
300
16
$7.75K 0.11%
500
17
$3.62K 0.05%
+130
18
$1.03K 0.01%
300
-60,400
19
$378 0.01%
50
-2,000
20
$343 ﹤0.01%
+100
21
– –
-7,000
22
– –
-2,500
23
– –
-457
24
– –
-500
25
– –
-1,000
1
2