SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
-1.96%
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 +$83.7M
2 +$32.1M
3 +$20.4M
4
HAL icon
Halliburton
HAL
+$13.5M
5
VAL icon
Valaris
VAL
+$11.3M

Top Sells

1 +$73M
2 +$69M
3 +$30.2M
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
-11,240
27
-899,897
28
-160,000