Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$5M
-99.4%
Holdings
9
-5
New Purchases
2
Added To
4
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
22.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $3M | 75.3% |
| Mid Cap | 2 | $555K | 12.2% |
| Small Cap | 1 | $567K | 12.5% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$18.5B
Avg P/E
23.7
Median P/E
12.7
Avg Dividend Yield
0.01%
Avg Beta
0.57
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EQT | 19.48% | 16,300 | $887K | $54.43 | $170K | +4,000 | +32.5% | |
| 2 | EXE | 18.55% | 7,950 | $845K | $106.24 | $149K | +2,000 | +33.6% | |
| 3 | SOC | 12.46% | 32,500 | $567K | $17.46 | -$483M | +10,500 | +47.7% | |
| 4 | VST | 12.05% | 2,800 | $549K | $195.92 | -$420K | -2,200 | -44.0% | |
| 5 | CEG | 11.78% | 1,630 | $536K | $329.07 | -$403K | -1,280 | -44.0% | |
| 6 | AR | 10.69% | 14,500 | $487K | $33.56 | — | +14,500 | — | NEW |
| 7 | CRGY | 7.83% | 40,000 | $357K | $8.92 | -$129M | +25,000 | +166.7% | |
| 8 | CRK | 4.35% | 10,000 | $198K | $19.83 | — | +10,000 | — | NEW |
| 9 | PR | 2.81% | 10,000 | $128K | $12.80 | -$136M | — | — |