SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+16.8%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$812M
AUM Growth
+$812M
(+4.1%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-9.11%
Top 10 Holdings %
Top 10 Hldgs %
90.74%
Holding
29
New
4
Increased
9
Reduced
5
Closed
8
Top Buys
| 1 |
Halliburton
HAL
|
$47.8M |
| 2 |
Array Technologies
ARRY
|
$31.4M |
| 3 |
Baytex Energy
BTE
|
$21.6M |
| 4 |
Ovintiv
OVV
|
$11.7M |
| 5 |
Tenaris
TS
|
$10.4M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.5M |
| 2 |
Schlumberger
SLB
|
$58.6M |
| 3 |
Civitas Resources
CIVI
|
$22.7M |
| 4 |
Helmerich & Payne
HP
|
$22.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SolarEdge
SEDG
$1.87B
| – | – |
-28,862
| Closed | -$7.77M |
|
|
27
Suncor Energy
SU
$50.1B
| – | – |
-693,381
| Closed | -$20.3M |
|
28
TC Energy
TRP
$53.6B
| – | – |
-31,537
| Closed | -$1.27M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-344,906
| Closed | -$71.5M |
|