SG

Sourcerock Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.5M
3
+$35.5M
4
OII icon
Oceaneering
OII
+$21.7M
5
CX icon
Cemex
CX
+$20.6M

Top Sells

1
+$37.9M
2
+$33.1M
3
+$19.9M
4
FSLR icon
First Solar
FSLR
+$16M
5
XPRO icon
Expro
XPRO
+$9.19M

Sector Composition

1 Energy 88.81%
2 Technology 5.82%
3 Materials 3.06%
4 Utilities 1.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.58M 0.21%
+710,088
27
$2.27M 0.18%
64,275
+5,842
28
$1.46M 0.12%
78,869
+19,969
29
$1.02M 0.08%
19,000
-6,300
30
$599K 0.05%
6,600
+600
31
$587K 0.05%
15,620
+1,420
32
– –
-400,000
33
– –
-93,086
34
– –
-1,049,177
35
– –
-25,000
36
– –
-768,583
37
– –
-430,000
38
– –
-11,000
39
– –
-900,000
40
– –
-500,000
1
2