PEP

Pickering Energy Partners Portfolio holdings

AUM $4.07M
This Quarter Return
-13.43%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.81M
AUM Growth
+$6.81M
Cap. Flow
-$24.4K
Cap. Flow %
-0.36%
Top 10 Hldgs %
86.96%
Holding
27
New
7
Increased
3
Reduced
3
Closed
14

Top Buys

1
VG
Venture Global, Inc.
VG
$927K
2
EXE
Expand Energy Corporation Common Stock
EXE
$701K
3
BTU icon
Peabody Energy
BTU
$556K
4
CNR
Core Natural Resources, Inc.
CNR
$501K
5
VST icon
Vistra
VST
$425K

Top Sells

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.32M
2
PR icon
Permian Resources
PR
$863K
3
CRK icon
Comstock Resources
CRK
$701K
4
FANG icon
Diamondback Energy
FANG
$520K
5
HLX icon
Helix Energy Solutions
HLX
$280K

Sector Composition

1 Energy 87.75%
2 Utilities 12.25%
3 Industrials 0%
4 Materials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VG
1
Venture Global, Inc.
VG
$31.6B
$927K 13.61%
+90,000
New +$927K
SOC icon
2
Sable Offshore Corp
SOC
$2.68B
$761K 11.17%
30,000
+12,000
+67% +$304K
EXE
3
Expand Energy Corporation Common Stock
EXE
$23B
$701K 10.29%
+6,300
New +$701K
EQT icon
4
EQT Corp
EQT
$32.4B
$700K 10.27%
13,100
+3,500
+36% +$187K
BTU icon
5
Peabody Energy
BTU
$2.12B
$556K 8.15%
+41,000
New +$556K
FANG icon
6
Diamondback Energy
FANG
$43.1B
$520K 7.63%
3,250
-3,250
-50% -$520K
CNR
7
Core Natural Resources, Inc.
CNR
$3.82B
$501K 7.36%
+6,500
New +$501K
VST icon
8
Vistra
VST
$64.1B
$425K 6.24%
+3,620
New +$425K
VTLE icon
9
Vital Energy
VTLE
$690M
$424K 6.23%
20,000
+5,000
+33% +$106K
CEG icon
10
Constellation Energy
CEG
$96.2B
$409K 6.01%
+2,030
New +$409K
VLO icon
11
Valero Energy
VLO
$47.2B
$396K 5.82%
+3,000
New +$396K
CRGY icon
12
Crescent Energy
CRGY
$2.43B
$382K 5.61%
34,000
-10,000
-23% -$112K
NESR
13
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
$110K 1.62%
15,000
-25,000
-63% -$184K
GUSH icon
14
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
– –
-130
Closed -$3.62K
HLX icon
15
Helix Energy Solutions
HLX
$969M
– –
-30,000
Closed -$280K
ALB icon
16
Albemarle
ALB
$9.99B
– –
-300
Closed -$25.8K
CRK icon
17
Comstock Resources
CRK
$4.73B
– –
-38,500
Closed -$701K
FET icon
18
Forum Energy Technologies
FET
$315M
– –
-500
Closed -$7.75K
IE icon
19
Ivanhoe Electric
IE
$1.18B
– –
-50
Closed -$378
NOVA
20
DELISTED
Sunnova Energy
NOVA
– –
-300
Closed -$1.03K
NPWR.WS icon
21
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
– –
-14,500
Closed -$52.2K
NPWR icon
22
NET Power
NPWR
$199M
– –
-21,000
Closed -$222K
PR icon
23
Permian Resources
PR
$10B
– –
-60,000
Closed -$863K
RUN icon
24
Sunrun
RUN
$3.68B
– –
-22,085
Closed -$204K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-10,000
Closed -$1.32M
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