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
$532M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.67M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.19M
5
CIVI icon
Civitas Resources
CIVI
+$5.55M

Top Sells

1
+$48M
2
+$26.6M
3
+$14.8M
4
TALO icon
Talos Energy
TALO
+$12.5M
5
APA icon
APA Corp
APA
+$10.3M

Sector Composition

1 Energy 92.84%
2 Industrials 2.94%
3 Consumer Staples 2.35%
4 Technology 0.8%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-188,139
27
– –
-300,000
28
– –
-10,500
29
– –
-13,847
30
– –
-1,165,695
31
– –
-103,802
32
– –
-69,669
1
2