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
$1.47B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.3M
3
+$42.9M
4
CENX icon
Century Aluminum
CENX
+$27.6M
5
HAL icon
Halliburton
HAL
+$20.4M

Top Sells

1
+$159M
2
+$115M
3
+$99.8M
4
DVN icon
Devon Energy
DVN
+$55.7M
5
AA icon
Alcoa
AA
+$53.4M

Sector Composition

1 Energy 78.09%
2 Utilities 9.42%
3 Materials 9.09%
4 Industrials 2.75%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
26
Alliant Energy
LNT
$18.5B
$10.1M 0.69%
+150,000
ANDE icon
27
Andersons Inc
ANDE
$2.58B
$9.55M 0.65%
+240,000
EE icon
28
Excelerate Energy
EE
$3.92B
$9.45M 0.64%
375,234
+335,234
SR icon
29
Spire
SR
$5.29B
$7.79M 0.53%
95,562
-83,200
APA icon
30
APA Corp
APA
$13.4B
$7.28M 0.5%
+300,000
GLNG icon
31
Golar LNG
GLNG
$5.36B
$6.78M 0.46%
167,866
-10,283
MDU icon
32
MDU Resources
MDU
$4.4B
$5.35M 0.36%
+300,483
IMSR
33
Terrestrial Energy
IMSR
$806M
$4.23M 0.29%
+257,900
WTRG icon
34
Essential Utilities
WTRG
$11.3B
$3.96M 0.27%
+99,143
RIG icon
35
Transocean
RIG
$6.74B
$3.12M 0.21%
+1,000,000
RRC icon
36
Range Resources
RRC
$10B
– –
-309,000
TS icon
37
Tenaris
TS
$31.5B
– –
-3,086,075
DTM icon
38
DT Midstream
DTM
$13.5B
– –
-160,591
CCJ icon
39
Cameco
CCJ
$52.2B
– –
-582,535
CIVI
40
DELISTED
Civitas Resources
CIVI
– –
-3,624,971
CTRA icon
41
Coterra Energy
CTRA
$24.7B
– –
-858,828
DVN icon
42
Devon Energy
DVN
$29B
– –
-1,751,276
EQT icon
43
EQT Corp
EQT
$36.5B
– –
-2,726,585
FCX icon
44
Freeport-McMoran
FCX
$100B
– –
-220,000
HLX icon
45
Helix Energy Solutions
HLX
$1.42B
– –
-363,347
KGS icon
46
Kodiak Gas Services
KGS
$5.62B
– –
-181,237
KMI icon
47
Kinder Morgan
KMI
$70.9B
– –
-412,300
LBRT icon
48
Liberty Energy
LBRT
$4.65B
– –
-2,060,407
PR icon
49
Permian Resources
PR
$17B
– –
-2,085,228
XOP icon
50
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.27B
– –
-17,951
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