PEP

Pickering Energy Partners Portfolio holdings

AUM $4.55M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.07M
AUM Growth
-$2.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$267K
3
+$136K

Top Sells

1
+$927K
2
+$556K
3
+$520K
4
CNR
Core Natural Resources Inc
CNR
+$501K
5
VTLE
Vital Energy
VTLE
+$424K

Sector Composition

1 Energy 53.12%
2 Utilities 46.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
1
Vistra
VST
$55.7B
$969K 23.81%
5,000
+1,380
CEG icon
2
Constellation Energy
CEG
$105B
$939K 23.08%
2,910
+880
EQT icon
3
EQT Corp
EQT
$34B
$717K 17.62%
12,300
-800
EXE
4
Expand Energy Corp
EXE
$25.9B
$696K 17.09%
5,950
-350
SOC icon
5
Sable Offshore Corp
SOC
$1.43B
$484K 11.88%
22,000
-8,000
PR icon
6
Permian Resources
PR
$11.4B
$136K 3.35%
+10,000
CRGY icon
7
Crescent Energy
CRGY
$3.03B
$129K 3.17%
15,000
-19,000
BTU icon
8
Peabody Energy
BTU
$4.39B
– –
-41,000
VLO icon
9
Valero Energy
VLO
$55.8B
– –
-3,000
VTLE
10
DELISTED
Vital Energy
VTLE
– –
-20,000
CNR
11
Core Natural Resources Inc
CNR
$4.9B
– –
-6,500
VG
12
Venture Global Inc
VG
$21.8B
– –
-90,000
NESR
13
National Energy Services Reunited Corp
NESR
$2.01B
– –
-15,000
FANG icon
14
Diamondback Energy
FANG
$45.6B
– –
-3,250