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
$780M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$40.1M
3
+$38.9M
4
SDRL icon
Seadrill
SDRL
+$38.2M
5
HP icon
Helmerich & Payne
HP
+$22.7M

Top Sells

1
+$26.9M
2
+$20.1M
3
+$9.67M
4
APA icon
APA Corp
APA
+$7.07M
5
SEDG icon
SolarEdge
SEDG
+$3.67M

Sector Composition

1 Energy 92.93%
2 Technology 5.98%
3 Industrials 0.25%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-46,683
27
– –
-196,017
28
– –
-40,000
29
– –
-261,431
30
– –
-4,563
31
– –
-309,031
32
– –
-71,913
1
2