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
$542M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.1M
3
+$12.2M
4
MUR icon
Murphy Oil
MUR
+$9.67M
5
NE icon
Noble Corp
NE
+$9.22M

Top Sells

1
+$23.6M
2
+$12.5M
3
+$11.6M
4
CHRD icon
Chord Energy
CHRD
+$10.3M
5
DEN
Denbury Inc.
DEN
+$8.83M

Sector Composition

1 Energy 95.95%
2 Technology 2.38%
3 Industrials 0.38%
4 Utilities 0.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$261K 0.05%
+6,509
27
$201K 0.04%
+4,563
28
– –
-80,400
29
– –
-24,994
30
– –
-200,000
31
– –
-822,589
32
– –
-25,750
33
– –
-31,500
34
– –
-101,434
1
2