Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$26M
+461.2%
Holdings
10
+1
New Purchases
1
Added To
2
Closed
0
Reduced
5
Top 10 Concentration
100.0%
Turnover
10.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $3M | 10.7% |
| Mid Cap | 3 | $22M | 86.5% |
| Small Cap | 1 | $722K | 2.8% |
Portfolio Analytics
Avg Market Cap
$23.4B
Median Market Cap
$14.5B
Avg P/E
23.1
Median P/E
14.3
Avg Dividend Yield
0.02%
Avg Beta
0.56
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 84.38% | 2,189,194 | $22M | $9.85 | $21M | +2,149,194 | +5373.0% | |
| 2 | EXE | 3.15% | 7,300 | $806K | $110.36 | -$39K | -650 | -8.2% | |
| 3 | EQT | 3.15% | 15,000 | $804K | $53.60 | -$83K | -1,300 | -8.0% | |
| 4 | SOC | 2.82% | 80,000 | $722K | $9.02 | $154K | +47,500 | +146.2% | |
| 5 | AR | 1.75% | 13,000 | $448K | $34.46 | -$39K | -1,500 | -10.3% | |
| 6 | MUR | 1.22% | 10,000 | $312K | $31.25 | — | +10,000 | — | NEW |
| 7 | CEG | 1.19% | 860 | $304K | $353.27 | -$233K | -770 | -47.2% | |
| 8 | CRK | 0.91% | 10,000 | $232K | $23.18 | $34K | — | — | |
| 9 | VST | 0.88% | 1,400 | $226K | $161.33 | -$323K | -1,400 | -50.0% | |
| 10 | PR | 0.55% | 10,000 | $140K | $14.03 | $12K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MUR | $312K | 1.22% |