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% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.4M | 0.53% | 80,000 | New | +$9.4M | |||
| $9.11M | 0.51% | 613,404 | New | +$9.11M | |||
| $8.6M | 0.48% | 90,048 | New | +$8.6M | |||
| $8.32M | 0.47% | 105,070 | New | +$8.32M | |||
| $7.85M | 0.44% | 3,520,550 | New | +$7.85M | |||
| $4.99M | 0.28% | 25,000 | New | +$4.99M | |||
| $4.96M | 0.28% | 70,000 -93,445 | -57% | -$6.61M | |||
| $4.83M | 0.27% | 460,000 | New | +$4.83M | |||
| $3.8M | 0.21% | 100,094 | New | +$3.8M | |||
| $3.71M | 0.21% | 200,000 -94,397 | -32% | -$1.75M | |||
| $2.93M | 0.17% | 78,452 -706,548 | -90% | -$26.4M | |||
| $2.84M | 0.16% | 75,621 | New | +$2.84M | |||
| $2.7M | 0.15% | 20,500 | New | +$2.7M | |||
| $0 | 0% | 0 -300,000 | Closed | – | |||
| $0 | 0% | 0 -1,933,206 | Closed | – | |||
| $0 | 0% | 0 -150,000 | Closed | – | |||
| $0 | 0% | 0 -368,500 | Closed | – | |||
| $0 | 0% | 0 -553,409 | Closed | – | |||
| $0 | 0% | 0 -501,890 | Closed | – | |||
| $0 | 0% | 0 -1,011,438 | Closed | – | |||
| $0 | 0% | 0 -619,052 | Closed | – | |||
| $0 | 0% | 0 -805,492 | Closed | – | |||
| $0 | 0% | 0 -708,516 | Closed | – | |||
| $0 | 0% | 0 -467,571 | Closed | – |
