SG
Sourcerock Group Portfolio holdings
AUM $1.77B
AUM
$1.77B
AUM Growth
+$366M (+26%)
Cap. Flow
+$558M
Cap. Flow % of AUM
31.43%
Top 10 Holdings %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
1 | Energy | 86.11% |
2 | Utilities | 6.65% |
3 | Materials | 6.5% |
4 | Technology | 0.59% |
5 | Consumer Staples | 0% |