Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$49M
+91.8%
Holdings
22
+12
New Purchases
12
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
96.4%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRGY | 86.53% | 84.38% | +2.16% | $42M |
| TGS | 1.13% | 0.00% | +1.13% | $554K |
| XOP | 1.11% | 0.00% | +1.11% | $545K |
| SM | 0.95% | 0.00% | +0.95% | $468K |
| YPF | 0.94% | 0.00% | +0.94% | $462K |
| GUSH | 0.90% | 0.00% | +0.90% | $442K |
| VIST | 0.77% | 0.00% | +0.77% | $377K |
| XLE | 0.62% | 0.00% | +0.62% | $306K |
| DVN | 0.51% | 0.00% | +0.51% | $252K |
| FANG | 0.40% | 0.00% | +0.40% | $198K |
| WLK | 0.24% | 0.00% | +0.24% | $117K |
| PTEN | 0.22% | 0.00% | +0.22% | $108K |
| CNQ | 0.20% | 0.00% | +0.20% | $97K |
| PR | 0.65% | 0.55% | +0.10% | $320K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 11 | $2M | 5.0% |
| Mid Cap | 9 | $45M | 91.4% |
| Small Cap | 1 | $1M | 2.7% |
| Micro Cap | 1 | $442K | 0.9% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$9.5B
Avg P/E
19.7
Median P/E
11.3
Avg Dividend Yield
0.02%
Avg Beta
0.37
# Stocks
19
# ETFs / Funds
3
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRGY | 86.53% | 3,142,478 | $42M | $13.50 | $21M | +953,284 | +43.5% | |
| 2 | SOC | 2.70% | 80,000 | $1M | $16.52 | $600K | — | — | |
| 3 | TGS | 1.13% | 16,000 | $554K | $34.61 | — | +16,000 | — | NEW |
| 4 | XOP | 1.11% | 3,000 | $545K | $181.83 | — | +3,000 | — | NEW |
| 5 | SM | 0.95% | 15,000 | $468K | $31.18 | — | +15,000 | — | NEW |
| 6 | YPF | 0.94% | 10,000 | $462K | $46.22 | — | +10,000 | — | NEW |
| 7 | GUSH | 0.90% | 10,000 | $442K | $44.22 | — | +10,000 | — | NEW |
| 8 | VIST | 0.77% | 5,000 | $377K | $75.47 | — | +5,000 | — | NEW |
| 9 | EXE | 0.67% | 3,000 | $329K | $109.78 | -$476K | -4,300 | -58.9% | |
| 10 | PR | 0.65% | 15,000 | $320K | $21.32 | $180K | +5,000 | +50.0% | |
| 11 | XLE | 0.62% | 5,000 | $306K | $61.26 | — | +5,000 | — | NEW |
| 12 | EQT | 0.58% | 4,500 | $286K | $63.64 | -$518K | -10,500 | -70.0% | |
| 13 | DVN | 0.51% | 5,000 | $252K | $50.32 | — | +5,000 | — | NEW |
| 14 | AR | 0.43% | 5,000 | $212K | $42.44 | -$236K | -8,000 | -61.5% | |
| 15 | MUR | 0.42% | 5,000 | $206K | $41.25 | -$106K | -5,000 | -50.0% | |
| 16 | FANG | 0.40% | 1,000 | $198K | $197.79 | — | +1,000 | — | NEW |
| 17 | WLK | 0.24% | 1,000 | $117K | $116.82 | — | +1,000 | — | NEW |
| 18 | PTEN | 0.22% | 10,000 | $108K | $10.83 | — | +10,000 | — | NEW |
| 19 | CNQ | 0.20% | 2,000 | $97K | $48.73 | — | +2,000 | — | NEW |
| 20 | VST | —% | — | — | — | -$226K | -1,400 | -100.0% | SOLD |
| 21 | CRK | —% | — | — | — | -$232K | -10,000 | -100.0% | SOLD |
| 22 | CEG | —% | — | — | — | -$304K | -860 | -100.0% | SOLD |