PEP

Pickering Energy Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 15.97%
This Quarter Est. Return
1 Year Est. Return
+15.97%
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
1
$927K 13.61%
+90,000
2
$761K 11.17%
30,000
+12,000
3
$701K 10.29%
+6,300
4
$700K 10.27%
13,100
+3,500
5
$556K 8.15%
+41,000
6
$520K 7.63%
3,250
-3,250
7
$501K 7.36%
+6,500
8
$425K 6.24%
+3,620
9
$424K 6.23%
20,000
+5,000
10
$409K 6.01%
+2,030
11
$396K 5.82%
+3,000
12
$382K 5.61%
34,000
-10,000
13
$110K 1.62%
15,000
-25,000
14
– –
-100
15
– –
-110
16
– –
-300
17
– –
-38,500
18
– –
-500
19
– –
-130
20
– –
-30,000
21
– –
-50
22
– –
-300
23
– –
-14,500
24
– –
-21,000
25
– –
-60,000
1
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