SG

Sourcerock Group Portfolio holdings

AUM $1.77B
AUM
$1.77B
AUM Growth
+$366M
Cap. Flow
+$558M
Cap. Flow %
31.43%
Top 10 Hldgs %
76.91%
Holding
49
New
14
Increased
18
Reduced
6
Closed
11

Top Buys

1
$78.5M
2
$56.1M
3
$55.5M
4
$42.6M
5
$41.1M

Top Sells

1
$26.4M
2
$11M
3
$10.4M
4
$9.87M
5
$6.61M

Sector Composition

1Energy86.11%
2Utilities6.65%
3Materials6.5%
4Technology0.59%
5Consumer Staples0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$298M16.8%7,373,017
+1,017,293
+16%
+$41.1M
$290M16.34%5,426,286
+797,488
+17%
+$42.6M
$158M8.89%4,522,721
+1,608,947
+55%
+$56.1M
$114M6.42%1,011,057
+696,187
+221%
+$78.5M
$98M5.52%10,082,492
+531,720
+6%
+$5.17M
$95.8M5.4%2,450,258
+356,636
+17%
+$13.9M
$95.4M5.38%4,026,590
+1,216,747
+43%
+$28.8M
$94.6M5.33%3,101,487
+1,123,478
+57%
+$34.3M
$66.7M3.76%2,630,127
+2,189,347
+497%
+$55.5M
$54.2M3.06%6,598,123
+4,874,123
+283%
+$40.1M
$53.7M3.03%1,221,369
+136,422
+13%
+$6M
$37.1M2.09%5,052,543
+3,543,564
+235%
+$26M
$35.2M1.98%2,049,066 New
+$35.2M
$29M1.63%2,091,477 New
+$29M
$24M1.35%726,396
-298,604
-29%
-$9.87M
$20.2M1.14%209,017
+109,017
+109%
+$10.5M
$19.9M1.12%200,194
+68,194
+52%
+$6.77M
$18.1M1.02%1,755,273 New
+$18.1M
$17.5M0.98%2,100,000 New
+$17.5M
$17M0.96%1,637,428
+250,206
+18%
+$2.6M
$15.5M0.87%240,154
+135,974
+131%
+$8.75M
$15.3M0.86%195,539
+10,274
+6%
+$804K
$12.1M0.68%52,262
-44,788
-46%
-$10.4M
$10.7M0.6%286,167
+103,667
+57%
+$3.87M
$10.5M0.59%250,000
-260,568
-51%
-$11M
12