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
$812M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$47.8M
2 +$31.4M
3 +$21.6M
4
OVV icon
Ovintiv
OVV
+$11.7M
5
TS icon
Tenaris
TS
+$10.4M

Top Sells

1 +$71.5M
2 +$58.6M
3 +$22.7M
4
HP icon
Helmerich & Payne
HP
+$22.7M
5
SU icon
Suncor Energy
SU
+$20.3M

Sector Composition

1 Energy 89.28%
2 Technology 9.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-344,906
27
-210,069
28
-401,487
29
-190,263