PEP

Pickering Energy Partners Portfolio holdings

AUM $4.07M
This Quarter Return
+29.43%
1 Year Return
+26.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.07M
AUM Growth
+$4.07M
Cap. Flow
-$3.17M
Cap. Flow %
-77.97%
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
7

Top Buys

1
CEG icon
Constellation Energy
CEG
$284K
2
VST icon
Vistra
VST
$267K
3
PR icon
Permian Resources
PR
$136K

Top Sells

1
VG
Venture Global, Inc.
VG
$927K
2
BTU icon
Peabody Energy
BTU
$556K
3
FANG icon
Diamondback Energy
FANG
$520K
4
CNR
Core Natural Resources, Inc.
CNR
$501K
5
VTLE icon
Vital Energy
VTLE
$424K

Sector Composition

1 Energy 53.12%
2 Utilities 46.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST icon
1
Vistra
VST
$64.1B
$969K 23.81%
5,000
+1,380
+38% +$267K
CEG icon
2
Constellation Energy
CEG
$96.2B
$939K 23.08%
2,910
+880
+43% +$284K
EQT icon
3
EQT Corp
EQT
$32.4B
$717K 17.62%
12,300
-800
-6% -$46.7K
EXE
4
Expand Energy Corporation Common Stock
EXE
$23B
$696K 17.09%
5,950
-350
-6% -$40.9K
SOC icon
5
Sable Offshore Corp
SOC
$2.68B
$484K 11.88%
22,000
-8,000
-27% -$176K
PR icon
6
Permian Resources
PR
$10B
$136K 3.35%
+10,000
New +$136K
CRGY icon
7
Crescent Energy
CRGY
$2.43B
$129K 3.17%
15,000
-19,000
-56% -$163K
BTU icon
8
Peabody Energy
BTU
$2.12B
– –
-41,000
Closed -$556K
FANG icon
9
Diamondback Energy
FANG
$43.1B
– –
-3,250
Closed -$520K
VLO icon
10
Valero Energy
VLO
$47.2B
– –
-3,000
Closed -$396K
VTLE icon
11
Vital Energy
VTLE
$690M
– –
-20,000
Closed -$424K
CNR
12
Core Natural Resources, Inc.
CNR
$3.82B
– –
-6,500
Closed -$501K
VG
13
Venture Global, Inc.
VG
$31.6B
– –
-90,000
Closed -$927K
NESR
14
National Energy Services Reunited Corp. Ordinary Shares
NESR
$935M
– –
-15,000
Closed -$110K