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
$1.41B
AUM Growth
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$25.7M
3
+$25.1M
4
CIVI icon
Civitas Resources
CIVI
+$23.2M
5
UGI icon
UGI
UGI
+$20.3M

Top Sells

1
+$49.1M
2
+$32M
3
+$31.9M
4
MP icon
MP Materials
MP
+$31.7M
5
CX icon
Cemex
CX
+$14M

Sector Composition

1 Energy 84.35%
2 Materials 9.06%
3 Utilities 4.17%
4 Technology 1.32%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.78%
163,445
+130,756
27
$10.9M 0.77%
1,933,206
-2,486,130
28
$10.4M 0.74%
+619,052
29
$10M 0.71%
805,492
-755,934
30
$9.94M 0.71%
+100,000
31
$7.45M 0.53%
+182,500
32
$6.41M 0.46%
501,890
+7,786
33
$6.16M 0.44%
+104,180
34
$5.36M 0.38%
294,397
-637,994
35
$5.05M 0.36%
+150,000
36
– –
-7,433,751
37
– –
-62,700
38
– –
-15,610
39
– –
-26,666
40
– –
-87,270
41
– –
-1,793,845
42
– –
-1,288,248
43
– –
-19,900
44
– –
-671,366
45
– –
-94,255
46
– –
-6,596
1
2