Asset Manager
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PICKERING ENERGY PARTNERS LP
Market Value
$44.6B
+90.6%
Holdings
22
+12
New Purchases
12
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
99.8%
Turnover
68.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TGS | 1.24% | 0.00% | +1.24% | $554M |
| SM | 1.05% | 0.00% | +1.05% | $468M |
| YPF | 1.04% | 0.00% | +1.04% | $462M |
| GUSH | 0.99% | 0.00% | +0.99% | $442M |
| PTEN | 0.24% | 0.00% | +0.24% | $108M |
| CNQ | 0.22% | 0.00% | +0.22% | $97M |
| PR | 0.72% | 0.60% | +0.12% | $320M |
| XOP | 0.00% | 0.00% | +0.00% | $545K |
| VIST | 0.00% | 0.00% | +0.00% | $377K |
| XLE | 0.00% | 0.00% | +0.00% | $306K |
| DVN | 0.00% | 0.00% | +0.00% | $252K |
| FANG | 0.00% | 0.00% | +0.00% | $198K |
| WLK | 0.00% | 0.00% | +0.00% | $117K |
Top Sells (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 12 | $1.1B | 2.4% |
| Mid Cap | 8 | $41.8B | 93.6% |
| Small Cap | 2 | $1.8B | 4.0% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$11.4B
Avg P/E
28.6
Median P/E
14.4
Avg Dividend Yield
0.02%
Avg Beta
0.42
# 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 | 90.61% | 2,990,321 | $40.5B | $13,528.57 | $18.9B | +801,127 | +36.6% | |
| 2 | SOC | 2.96% | 80,000 | $1.3B | $16,520.00 | $600M | — | — | |
| 3 | TGS | 1.24% | 16,000 | $554M | $34,610.00 | — | +16,000 | — | NEW |
| 4 | SM | 1.05% | 15,000 | $468M | $31,180.00 | — | +15,000 | — | NEW |
| 5 | YPF | 1.04% | 10,000 | $462M | $46,220.00 | — | +10,000 | — | NEW |
| 6 | GUSH | 0.99% | 10,000 | $442M | $44,220.00 | — | +10,000 | — | NEW |
| 7 | PR | 0.72% | 15,000 | $320M | $21,320.00 | $180M | +5,000 | +50.0% | |
| 8 | AR | 0.48% | 5,000 | $212M | $42,440.00 | -$236M | -8,000 | -61.5% | |
| 9 | MUR | 0.46% | 5,000 | $206M | $41,250.00 | -$106M | -5,000 | -50.0% | |
| 10 | PTEN | 0.24% | 10,000 | $108M | $10,830.00 | — | +10,000 | — | NEW |
| 11 | CNQ | 0.22% | 2,000 | $97M | $48,730.00 | — | +2,000 | — | NEW |
| 12 | XOP | —% | 3,000 | $545K | $181.83 | — | +3,000 | — | NEW |
| 13 | VIST | —% | 5,000 | $377K | $75.47 | — | +5,000 | — | NEW |
| 14 | EXE | —% | 3,000 | $329K | $109.78 | -$476K | -4,300 | -58.9% | |
| 15 | XLE | —% | 5,000 | $306K | $61.26 | — | +5,000 | — | NEW |
| 16 | EQT | —% | 4,500 | $286K | $63.64 | -$518K | -10,500 | -70.0% | |
| 17 | DVN | —% | 5,000 | $252K | $50.32 | — | +5,000 | — | NEW |
| 18 | FANG | —% | 1,000 | $198K | $197.79 | — | +1,000 | — | NEW |
| 19 | WLK | —% | 1,000 | $117K | $116.82 | — | +1,000 | — | NEW |
| 20 | CRK | —% | — | — | — | -$232M | -10,000 | -100.0% | SOLD |
| 21 | VST | —% | — | — | — | -$226K | -1,400 | -100.0% | SOLD |
| 22 | CEG | —% | — | — | — | -$304K | -860 | -100.0% | SOLD |