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

Top Buys

1
+$78.5M
2
+$56.1M
3
+$55.5M
4
EQT icon
EQT Corp
EQT
+$42.6M
5
AR icon
Antero Resources
AR
+$41.1M

Top Sells

1
+$46.5M
2
+$39.4M
3
+$26.4M
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
– –
-368,500
40
– –
-553,409
41
– –
-501,890
42
– –
-1,011,438
43
– –
-619,052
44
– –
-805,492
45
– –
-300,000
46
– –
-1,933,206
47
– –
-150,000
48
– –
-708,516
49
– –
-467,571
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