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
$1.01B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$36.7M
3
+$34.5M
4
EXE
Expand Energy Corp
EXE
+$33.1M
5
NE icon
Noble Corp
NE
+$27.3M

Top Sells

1
+$22.7M
2
+$21.6M
3
+$17.3M
4
OII icon
Oceaneering
OII
+$13.1M
5
SLB icon
SLB Limited
SLB
+$6.46M

Sector Composition

1 Energy 86.77%
2 Technology 8.92%
3 Consumer Staples 1.97%
4 Utilities 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.19%
+25,000
27
$1.57M 0.16%
+25,300
28
$1.27M 0.13%
+58,900
29
$546K 0.05%
+6,000
30
$510K 0.05%
+14,200
31
$335K 0.03%
+11,000
32
– –
-134,950
33
– –
-4,909,129
34
– –
-110,722
35
– –
-35,000
1
2