SG
Sourcerock Group Portfolio holdings
AUM
$1.75B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$1.47B
AUM Growth
-$447M
(-23%)
Holding
51
Top Buys
| 1 | +$59.1M | |
| 2 | +$43.3M | |
| 3 | +$42.9M | |
| 4 |
Century Aluminum
CENX
|
+$27.6M |
| 5 |
Halliburton
HAL
|
+$20.4M |
Top Sells
| 1 | +$159M | |
| 2 | +$115M | |
| 3 | +$99.8M | |
| 4 |
Devon Energy
DVN
|
+$55.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
DT Midstream
DTM
$14.3B
| – | – |
-160,591
|
|