SG

Sourcerock Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
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
+$72.6M
2
+$38M
3
+$36.8M
4
SDRL icon
Seadrill
SDRL
+$34.4M
5
HP icon
Helmerich & Payne
HP
+$21.8M

Top Sells

1
+$25.8M
2
+$20.1M
3
+$9.67M
4
APA icon
APA Corp
APA
+$7.07M
5
SEDG icon
SolarEdge
SEDG
+$3.91M

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