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

Top Buys

1
+$46.2M
2
+$30.8M
3
+$19.3M
4
FSLR icon
First Solar
FSLR
+$11.3M
5
OVV icon
Ovintiv
OVV
+$11.2M

Top Sells

1
+$71.5M
2
+$58.3M
3
+$22.7M
4
CIVI
Civitas Resources
CIVI
+$21.7M
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
– –
-693,381
27
– –
-31,537
28
– –
-210,069
29
– –
-344,906
1
2