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

Top Buys

1 +$62.7M
2 +$49.9M
3 +$42.9M
4
CENX icon
Century Aluminum
CENX
+$35.7M
5
HAL icon
Halliburton
HAL
+$22.7M

Top Sells

1 +$159M
2 +$115M
3 +$99.8M
4
AA icon
Alcoa
AA
+$56.4M
5
DVN icon
Devon Energy
DVN
+$55.7M

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
VG
51
Venture Global Inc
VG
$16.2B
-789,208