SG

Sourcerock Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.75B
AUM Growth
+$277M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$51.9M
3
+$46.7M
4
EXE
Expand Energy Corp
EXE
+$36.1M
5
CENX icon
Century Aluminum
CENX
+$30.7M

Top Sells

1
+$49.9M
2
+$47.6M
3
+$42.9M
4
FLR icon
Fluor
FLR
+$22.4M
5
GNRC icon
Generac Holdings
GNRC
+$18.1M

Sector Composition

1 Energy 79.66%
2 Utilities 8.72%
3 Materials 8.28%
4 Consumer Discretionary 0.83%
5 Consumer Staples 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EE icon
26
Excelerate Energy
EE
$1.34B
$10.9M 0.62%
388,200
+12,966
TLN
27
Talen Energy Corp
TLN
$15.6B
$10.5M 0.6%
+28,000
PR icon
28
Permian Resources
PR
$13.7B
$10.3M 0.59%
+734,314
LNG icon
29
Cheniere Energy
LNG
$53B
$9.72M 0.56%
50,000
-21,046
NJR icon
30
New Jersey Resources
NJR
$5.5B
$8.77M 0.5%
+190,084
GLNG icon
31
Golar LNG
GLNG
$4.63B
$6.23M 0.36%
167,499
-367
D icon
32
Dominion Energy
D
$55.4B
$5.86M 0.34%
+100,000
KMI icon
33
Kinder Morgan
KMI
$75.6B
$5.5M 0.31%
+199,989
NPWR icon
34
NET Power
NPWR
$170M
$3.41M 0.2%
+1,496,482
AA icon
35
Alcoa
AA
$16.5B
$2.84M 0.16%
53,465
-1,163,740
NEXT icon
36
NextDecade
NEXT
$1.49B
$2.11M 0.12%
+399,979
APA icon
37
APA Corp
APA
$11.3B
– –
-300,000
FLR icon
38
Fluor
FLR
$7.15B
– –
-532,896
GNRC icon
39
Generac Holdings
GNRC
$13.5B
– –
-108,061
MDU icon
40
MDU Resources
MDU
$4.26B
– –
-300,483
RIG icon
41
Transocean
RIG
$6.74B
– –
-1,000,000
SDRL icon
42
Seadrill
SDRL
$2.68B
– –
-390,894
SR icon
43
Spire
SR
$5.42B
– –
-95,562
TMC icon
44
TMC The Metals Company
TMC
$2.53B
– –
-2,532,895
VAL icon
45
Valaris
VAL
$6.41B
– –
-880,215
WFRD icon
46
Weatherford International
WFRD
$7.41B
– –
-729,338
WTRG icon
47
Essential Utilities
WTRG
$11.4B
– –
-99,143
IMSR
48
Terrestrial Energy
IMSR
$539M
– –
-257,900
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