SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+3.22%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(-4.4%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
92.47%
Holding
28
New
5
Increased
9
Reduced
8
Closed
6
Top Buys
| 1 |
Chord Energy
CHRD
|
$83.7M |
| 2 |
Schlumberger
SLB
|
$32.1M |
| 3 |
Noble Corp
NE
|
$20.4M |
| 4 |
Halliburton
HAL
|
$13.5M |
| 5 |
Valaris
VAL
|
$11.3M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$73M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$69M |
| 3 |
Helmerich & Payne
HP
|
$30.2M |
| 4 |
Delek US
DK
|
$24.6M |
| 5 |
TechnipFMC
FTI
|
$4.72M |
Sector Composition
| 1 | Energy | 94.91% |
| 2 | Industrials | 3.07% |
| 3 | Technology | 0.61% |