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
$1.92B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.3M
3
+$43.4M
4
CRC icon
California Resources
CRC
+$31.9M
5
CCJ icon
Cameco
CCJ
+$31.1M

Top Sells

1
+$146M
2
+$51M
3
+$26M
4
SGML icon
Sigma Lithium
SGML
+$17M
5
LNT icon
Alliant Energy
LNT
+$15.5M

Sector Composition

1 Energy 84.44%
2 Materials 6.35%
3 Utilities 4.64%
4 Industrials 4.45%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.68%
178,762
-16,777
27
$12.6M 0.66%
+309,000
28
$12.3M 0.64%
789,208
-966,065
29
$12.1M 0.63%
+412,300
30
$9.65M 0.5%
141,658
+71,658
31
$9.54M 0.5%
+220,000
32
$8.94M 0.47%
+120,207
33
$7.34M 0.38%
178,149
+78,055
34
$6.21M 0.32%
181,237
-104,930
35
$5.04M 0.26%
+72,700
36
$4.08M 0.21%
200,000
-2,430,127
37
$2.27M 0.12%
363,347
-1,736,653
38
$2.26M 0.12%
17,951
-2,549
39
$1.17M 0.06%
+40,000
40
– –
-3,520,550
41
– –
-460,000
42
– –
-613,404
43
– –
-105,070
44
– –
-90,048
45
– –
-250,000
46
– –
-1,637,428
47
– –
-75,621
48
– –
-80,000
49
– –
-25,000
50
– –
-240,154
1
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