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
$1.41B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$36.3M
3
+$29M
4
NOV icon
NOV
NOV
+$21.4M
5
TS icon
Tenaris
TS
+$20.6M

Top Sells

1
+$55M
2
+$29.4M
3
+$22.8M
4
NE icon
Noble Corp
NE
+$15.2M
5
MRO
Marathon Oil Corporation
MRO
+$10.2M

Sector Composition

1 Energy 87.56%
2 Technology 7.55%
3 Materials 3.26%
4 Industrials 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 0.35%
+86,149
27
$4.47M 0.32%
47,766
-28
28
$4.32M 0.31%
47,051
-28
29
$2.38M 0.17%
64,227
-48
30
$1.79M 0.13%
+148,785
31
$1.75M 0.12%
32,689
+13,689
32
$1.05M 0.07%
+38,600
33
$590K 0.04%
6,596
-4
34
$540K 0.04%
15,610
-10
35
– –
-1,160,966
36
– –
-710,088
37
– –
-383,482
38
– –
-82,200
39
– –
-509,691
40
– –
-27,964
41
– –
-78,869
42
– –
-360,334
1
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