Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$752M
-66.4%
Holdings
13
-12
New Purchases
1
Added To
2
Closed
6
Reduced
4
Top 10 Concentration
100.0%
Turnover
53.8%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 7 | $140M | 18.6% |
| Mid Cap | 4 | $129M | 17.2% |
| Small Cap | 2 | $484M | 64.3% |
Portfolio Analytics
Avg Market Cap
$29.2B
Median Market Cap
$14.6B
Avg P/E
36.7
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
0.60
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 64.30% | 22,000 | $484M | $21,980.00 | -$278M | -8,000 | -26.7% | |
| 2 | PR | 18.11% | 10,000 | $136M | $13,620.00 | — | +10,000 | — | NEW |
| 3 | CRGY | 17.15% | 15,000 | $129M | $8,600.00 | -$253M | -19,000 | -55.9% | |
| 4 | VST | 0.13% | 5,000 | $969K | $193.81 | $544K | +1,380 | +38.1% | |
| 5 | CEG | 0.12% | 2,910 | $939K | $322.76 | $530K | +880 | +43.4% | |
| 6 | EQT | 0.10% | 12,300 | $717K | $58.32 | $17K | -800 | -6.1% | |
| 7 | EXE | 0.09% | 5,950 | $696K | $116.94 | -$6K | -350 | -5.6% | |
| 8 | CNR | —% | — | — | — | -$501K | -6,500 | -100.0% | SOLD |
| 9 | BTU | —% | — | — | — | -$556M | -41,000 | -100.0% | SOLD |
| 10 | NESR | —% | — | — | — | -$110M | -15,000 | -100.0% | SOLD |
| 11 | VLO | —% | — | — | — | -$396K | -3,000 | -100.0% | SOLD |
| 12 | VTLE | —% | — | — | — | -$424M | -20,000 | -100.0% | SOLD |
| 13 | FANG | —% | — | — | — | -$520K | -3,250 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| PR | $136M | 18.11% |