PEP
Pickering Energy Partners Portfolio holdings
AUM
$25.6M
1-Year Est. Return
3.18%
This Fund
S&P 500
1 Year Est. Return
-3.18%
AUM
$4.55M
AUM Growth
+$484K
(+12%)
Holding
9
Top Buys
| 1 | +$483K | |
| 2 | +$269K | |
| 3 | +$227K | |
| 4 |
EQT Corp
EQT
|
+$211K |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$201K |
Sector Composition
| 1 | Energy | 76.18% |
| 2 | Utilities | 23.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
EQT Corp
EQT
$40.2B
| $887K | 19.48% |
16,300
+4,000
|
|
||
|
EXE
2
Expand Energy Corp
EXE
$25.7B
| $845K | 18.55% |
7,950
+2,000
|
|
||
3
Sable Offshore Corp
SOC
$2.48B
| $567K | 12.46% |
32,500
+10,500
|
|
||
4
Vistra
VST
$53.6B
| $549K | 12.05% |
2,800
-2,200
|
|
||
5
Constellation Energy
CEG
$109B
| $536K | 11.78% |
1,630
-1,280
|
|
||
6
Antero Resources
AR
$12.6B
| $487K | 10.69% |
+14,500
|
|
||
7
Crescent Energy
CRGY
$3.93B
| $357K | 7.84% |
40,000
+25,000
|
|
||
8
Comstock Resources
CRK
$6.12B
| $198K | 4.35% |
+10,000
|
|
||
9
Permian Resources
PR
$15.7B
| $128K | 2.81% |
10,000
|
|