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
$1.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$79.1M
2
+$71.2M
3
+$57.6M
4
PTEN icon
Patterson-UTI
PTEN
+$40.9M
5
EQT icon
EQT Corp
EQT
+$40.7M

Top Sells

1
+$46.5M
2
+$39.4M
3
+$25.1M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BKV
BKV Corp
BKV
+$16.8M

Sector Composition

1 Energy 86.11%
2 Utilities 6.65%
3 Materials 6.5%
4 Technology 0.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.4M 0.53%
+80,000
27
$9.11M 0.51%
+613,404
28
$8.6M 0.48%
+90,048
29
$8.32M 0.47%
+105,070
30
$7.85M 0.44%
+3,520,550
31
$4.99M 0.28%
+25,000
32
$4.96M 0.28%
70,000
-93,445
33
$4.83M 0.27%
+460,000
34
$3.8M 0.21%
+100,094
35
$3.71M 0.21%
200,000
-94,397
36
$2.93M 0.17%
78,452
-706,548
37
$2.84M 0.16%
+75,621
38
$2.7M 0.15%
+20,500
39
– –
-467,571
40
– –
-300,000
41
– –
-1,933,206
42
– –
-150,000
43
– –
-553,409
44
– –
-501,890
45
– –
-1,011,438
46
– –
-619,052
47
– –
-805,492
48
– –
-708,516
49
– –
-368,500
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