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
$479M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$32.4M
3
+$20.4M
4
HAL icon
Halliburton
HAL
+$15.7M
5
OII icon
Oceaneering
OII
+$11.9M

Top Sells

1
+$73M
2
+$69M
3
+$34.3M
4
DK icon
Delek US
DK
+$24.6M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

1 Energy 94.91%
2 Industrials 3.07%
3 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-899,897
27
– –
-160,000
28
– –
-1,014,480
1
2