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
$1.24B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.9M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$21.3M
5
NE icon
Noble Corp
NE
+$18.9M

Top Sells

1
+$42.5M
2
+$39.1M
3
+$34.5M
4
XPRO icon
Expro
XPRO
+$32.7M
5
TS icon
Tenaris
TS
+$28M

Sector Composition

1 Energy 82.12%
2 Materials 11.36%
3 Technology 3.97%
4 Utilities 1.04%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.61M 0.62%
+304,300
27
$6.47M 0.52%
87,270
+1,121
28
$6.29M 0.51%
494,104
-487,406
29
$2.62M 0.21%
26,666
-21,100
30
$2.13M 0.17%
32,689
31
$1.95M 0.16%
19,900
-27,151
32
$1.84M 0.15%
+62,700
33
$687K 0.06%
6,596
34
$633K 0.05%
15,610
35
– –
-75,000
36
– –
-38,600
37
– –
-200,000
38
– –
-1,143,000
39
– –
-2,075,000
40
– –
-105,000
41
– –
-547,637
42
– –
-64,227
43
– –
-900,016
44
– –
-100,000
1
2