Asset Manager
← All Institutions
PICKERING ENERGY PARTNERS LP
Market Value
$23.4B
+1246.1%
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 | $590M | 2.5% |
| Mid Cap | 3 | $22.1B | 94.4% |
| Small Cap | 1 | $722M | 3.1% |
Portfolio Analytics
Avg Market Cap
$26.0B
Median Market Cap
$13.0B
Avg P/E
22.2
Median P/E
17.8
Avg Dividend Yield
0.02%
Avg Beta
0.59
# 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 | 92.07% | 2,189,194 | $21.6B | $9,850.76 | $21.2B | +2,149,194 | +5373.0% | |
| 2 | SOC | 3.08% | 80,000 | $722M | $9,020.00 | $154M | +47,500 | +146.2% | |
| 3 | AR | 1.91% | 13,000 | $448M | $34,460.00 | -$39M | -1,500 | -10.3% | |
| 4 | MUR | 1.33% | 10,000 | $312M | $31,250.00 | — | +10,000 | — | NEW |
| 5 | CRK | 0.99% | 10,000 | $232M | $23,180.00 | $34M | — | — | |
| 6 | PR | 0.60% | 10,000 | $140M | $14,030.00 | $12M | — | — | |
| 7 | EXE | —% | 7,300 | $806K | $110.36 | -$39K | -650 | -8.2% | |
| 8 | EQT | —% | 15,000 | $804K | $53.60 | -$83K | -1,300 | -8.0% | |
| 9 | CEG | —% | 860 | $304K | $353.27 | -$233K | -770 | -47.2% | |
| 10 | VST | —% | 1,400 | $226K | $161.33 | -$323K | -1,400 | -50.0% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MUR | $312M | 1.33% |