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PEP

Pickering Energy Partners Portfolio holdings

AUM $47.1M
1-Year Est. Return 78.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+78.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.55M
AUM Growth
+$484K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$269K
3
+$227K
4
EQT icon
EQT Corp
EQT
+$211K
5
EXE
Expand Energy Corp
EXE
+$201K

Top Sells

1
+$436K
2
+$413K

Sector Composition

1 Energy 76.18%
2 Utilities 23.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$887K 19.48%
16,300
+4,000
2
$845K 18.55%
7,950
+2,000
3
$567K 12.46%
32,500
+10,500
4
$549K 12.05%
2,800
-2,200
5
$536K 11.78%
1,630
-1,280
6
$487K 10.69%
+14,500
7
$357K 7.84%
40,000
+25,000
8
$198K 4.35%
+10,000
9
$128K 2.81%
10,000