SG

Sourcerock Group Portfolio holdings

AUM $2.38B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.38B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$30.7M
3
+$30.6M
4
TDW icon
Tidewater
TDW
+$29.5M
5
OKE icon
Oneok
OKE
+$22.7M

Top Sells

1
+$50.1M
2
+$46.9M
3
+$35.9M
4
TALO icon
Talos Energy
TALO
+$33.7M
5
AR icon
Antero Resources
AR
+$31.3M

Sector Composition

1 Energy 82.82%
2 Materials 7.68%
3 Utilities 5.88%
4 Consumer Staples 0.78%
5 Industrials 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPRE icon
26
Green Plains
GPRE
$1.13B
$14M 0.59%
+851,878
MUSA icon
27
Murphy USA
MUSA
$9.72B
$12.3M 0.52%
+24,929
GLNG icon
28
Golar LNG
GLNG
$5.24B
$11.7M 0.49%
216,820
+49,321
SWX icon
29
Southwest Gas
SWX
$6.23B
$11.2M 0.47%
128,669
-70,665
VST icon
30
Vistra
VST
$53.3B
$10.7M 0.45%
+70,900
GNRC icon
31
Generac Holdings
GNRC
$16.8B
$10.5M 0.44%
+54,000
TRP icon
32
TC Energy
TRP
$70.9B
$10.4M 0.44%
165,584
-179,973
UGI icon
33
UGI
UGI
$7.33B
$9.79M 0.41%
268,804
-235,781
CMP icon
34
Compass Minerals
CMP
$1.4B
$5.49M 0.23%
+235,198
ASTL icon
35
Algoma Steel
ASTL
$591M
$5.4M 0.23%
+1,306,403
NEXT icon
36
NextDecade
NEXT
$2.19B
$4.53M 0.19%
591,171
+191,192
CNR
37
Core Natural Resources Inc
CNR
$4.77B
$4.04M 0.17%
+38,584
HNRG icon
38
Hallador Energy
HNRG
$890M
$2.39M 0.1%
+146,969
NPWR icon
39
NET Power
NPWR
$185M
$2.35M 0.1%
1,504,126
+7,644
AA icon
40
Alcoa
AA
$22.1B
– –
-53,465
CHDN icon
41
Churchill Downs
CHDN
$6.1B
– –
-126,789
CMS icon
42
CMS Energy
CMS
$22.2B
– –
-156,508
EXE
43
Expand Energy Corp
EXE
$21.9B
– –
-325,425
D icon
44
Dominion Energy
D
$58.5B
– –
-100,000
EE icon
45
Excelerate Energy
EE
$1.04B
– –
-388,200
KMI icon
46
Kinder Morgan
KMI
$69.9B
– –
-199,989
LBRT icon
47
Liberty Energy
LBRT
$5.1B
– –
-1,002,402
PR icon
48
Permian Resources
PR
$16.5B
– –
-734,314
RRC icon
49
Range Resources
RRC
$9.34B
– –
-689,987
TLN
50
Talen Energy Corp
TLN
$17.5B
– –
-28,000
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