Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$36M
-26.6%
Holdings
19
-3
New Purchases
0
Added To
8
Closed
7
Reduced
1
Top 10 Concentration
98.8%
Turnover
36.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIST | 1.95% | 0.77% | +1.18% | $702K |
| CRGY | 87.43% | 86.53% | +0.89% | $31M |
| SM | 1.70% | 0.95% | +0.75% | $613K |
| PTEN | 0.80% | 0.22% | +0.58% | $289K |
| FANG | 0.98% | 0.40% | +0.57% | $352K |
| CNQ | 0.66% | 0.20% | +0.46% | $237K |
| DVN | 0.86% | 0.51% | +0.35% | $310K |
| YPF | 1.26% | 0.94% | +0.32% | $455K |
| XOP | 1.29% | 1.11% | +0.17% | $463K |
| PR | 0.77% | 0.65% | +0.12% | $276K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 9 | $2M | 5.1% |
| Mid Cap | 8 | $34M | 93.2% |
| Small Cap | 1 | $616K | 1.7% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$20.6B
Median Market Cap
$8.4B
Avg P/E
20.0
Median P/E
11.2
Avg Dividend Yield
0.02%
Avg Beta
0.29
# Stocks
16
# ETFs / Funds
3
Top Holdings (19 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 87.43% | 3,203,978 | $31M | $9.82 | -$11M | +61,500 | +2.0% | |
| 2 | VIST | 1.95% | 11,000 | $702K | $63.80 | $324K | +6,000 | +120.0% | |
| 3 | SOC | 1.71% | 200,000 | $616K | $3.08 | -$706K | +120,000 | +150.0% | |
| 4 | SM | 1.70% | 23,500 | $613K | $26.10 | $146K | +8,500 | +56.7% | |
| 5 | XOP | 1.29% | 3,000 | $463K | $154.26 | -$83K | — | — | |
| 6 | YPF | 1.26% | 10,000 | $455K | $45.47 | -$8K | — | — | |
| 7 | FANG | 0.98% | 2,000 | $352K | $175.78 | $154K | +1,000 | +100.0% | |
| 8 | DVN | 0.86% | 7,500 | $310K | $41.32 | $58K | +2,500 | +50.0% | |
| 9 | PTEN | 0.80% | 31,500 | $289K | $9.18 | $181K | +21,500 | +215.0% | |
| 10 | PR | 0.77% | 15,000 | $276K | $18.41 | -$44K | — | — | |
| 11 | CNQ | 0.66% | 6,000 | $237K | $39.50 | $140K | +4,000 | +200.0% | |
| 12 | XLE | 0.59% | 4,000 | $212K | $53.11 | -$94K | -1,000 | -20.0% | |
| 13 | AR | —% | — | — | — | -$212K | -5,000 | -100.0% | SOLD |
| 14 | GUSH | —% | — | — | — | -$442K | -10,000 | -100.0% | SOLD |
| 15 | EQT | —% | — | — | — | -$286K | -4,500 | -100.0% | SOLD |
| 16 | WLK | —% | — | — | — | -$117K | -1,000 | -100.0% | SOLD |
| 17 | MUR | —% | — | — | — | -$206K | -5,000 | -100.0% | SOLD |
| 18 | EXE | —% | — | — | — | -$329K | -3,000 | -100.0% | SOLD |
| 19 | TGS | —% | — | — | — | -$554K | -16,000 | -100.0% | SOLD |