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
$6.81M
AUM Growth
-$293K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$927K
2
+$701K
3
+$556K
4
CNR
Core Natural Resources Inc
CNR
+$501K
5
VST icon
Vistra
VST
+$425K

Top Sells

1
+$1.32M
2
+$863K
3
+$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 Change
in Stake 		Capital Flow
VG
1
Venture Global Inc
VG
$22.2B
$927K 13.61%
+90,000
SOC icon
2
Sable Offshore Corp
SOC
$1.31B
$761K 11.17%
30,000
+12,000
EXE
3
Expand Energy Corp
EXE
$23.5B
$701K 10.29%
+6,300
EQT icon
4
EQT Corp
EQT
$33.2B
$700K 10.27%
13,100
+3,500
BTU icon
5
Peabody Energy
BTU
$4.03B
$556K 8.15%
+41,000
FANG icon
6
Diamondback Energy
FANG
$40.4B
$520K 7.63%
3,250
-3,250
CNR
7
Core Natural Resources Inc
CNR
$4.78B
$501K 7.36%
+6,500
VST icon
8
Vistra
VST
$71.3B
$425K 6.24%
+3,620
VTLE icon
9
Vital Energy
VTLE
$614M
$424K 6.23%
20,000
+5,000
CEG icon
10
Constellation Energy
CEG
$124B
$409K 6.01%
+2,030
VLO icon
11
Valero Energy
VLO
$48.6B
$396K 5.82%
+3,000
CRGY icon
12
Crescent Energy
CRGY
$2.14B
$382K 5.61%
34,000
-10,000
NESR
13
National Energy Services Reunited Corp
NESR
$1.05B
$110K 1.62%
15,000
-25,000
GUSH icon
14
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$213M
– –
-130
HLX icon
15
Helix Energy Solutions
HLX
$920M
– –
-30,000
ALB icon
16
Albemarle
ALB
$11.2B
– –
-300
CRK icon
17
Comstock Resources
CRK
$5.2B
– –
-38,500
FET icon
18
Forum Energy Technologies
FET
$328M
– –
-500
IE icon
19
Ivanhoe Electric
IE
$2.14B
– –
-50
NOVA
20
DELISTED
Sunnova Energy
NOVA
– –
-300
NPWR.WS icon
21
NET Power Inc Warrants
NPWR.WS
$94.8M
– –
-14,500
NPWR icon
22
NET Power
NPWR
$317M
– –
-21,000
PR icon
23
Permian Resources
PR
$9B
– –
-60,000
RUN icon
24
Sunrun
RUN
$4.65B
– –
-22,085
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
– –
-10,000
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