PEP

Pickering Energy Partners Portfolio holdings

AUM $25.6M
1-Year Est. Return 3.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.18%
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
+$233K
2
+$204K
3
+$129K

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
1
$969K 23.81%
5,000
+1,380
2
$939K 23.08%
2,910
+880
3
$717K 17.62%
12,300
-800
4
$696K 17.09%
5,950
-350
5
$484K 11.88%
22,000
-8,000
6
$136K 3.35%
+10,000
7
$129K 3.17%
15,000
-19,000
8
– –
-41,000
9
– –
-3,250
10
– –
-3,000
11
– –
-20,000
12
– –
-6,500
13
– –
-90,000
14
– –
-15,000