Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$1.7B
+131.4%
Holdings
9
-4
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 | $617M | 35.5% |
| Mid Cap | 2 | $555M | 31.9% |
| Small Cap | 1 | $567M | 32.6% |
Portfolio Analytics
Avg Market Cap
$28.3B
Median Market Cap
$14.6B
Avg P/E
16.1
Median P/E
11.8
Avg Dividend Yield
0.01%
Avg Beta
0.60
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SOC | 32.61% | 32,500 | $567M | $17,460.00 | $84M | +10,500 | +47.7% | |
| 2 | AR | 27.97% | 14,500 | $487M | $33,560.00 | — | +14,500 | — | NEW |
| 3 | CRGY | 20.51% | 40,000 | $357M | $8,920.00 | $228M | +25,000 | +166.7% | |
| 4 | CRK | 11.40% | 10,000 | $198M | $19,830.00 | — | +10,000 | — | NEW |
| 5 | PR | 7.36% | 10,000 | $128M | $12,800.00 | -$8M | — | — | |
| 6 | EQT | 0.05% | 16,300 | $887K | $54.43 | $170K | +4,000 | +32.5% | |
| 7 | EXE | 0.05% | 7,950 | $845K | $106.24 | $149K | +2,000 | +33.6% | |
| 8 | VST | 0.03% | 2,800 | $549K | $195.92 | -$420K | -2,200 | -44.0% | |
| 9 | CEG | 0.03% | 1,630 | $536K | $329.07 | -$403K | -1,280 | -44.0% |