SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 1.96%
This Quarter Est. Return
1 Year Est. Return
-1.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$27M
3
+$18.5M
4
FLR icon
Fluor
FLR
+$14.9M
5
OII icon
Oceaneering
OII
+$14.4M

Top Sells

No sells this quarter

Sector Composition

1 Energy 86.29%
2 Industrials 12.55%
3 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 20.15%
+1,099,304
2
$27M 19.29%
+1,081,728
3
$18.5M 13.17%
+1,344,000
4
$14.9M 10.6%
+930,000
5
$14.4M 10.28%
+1,812,948
6
$10.5M 7.47%
+185,000
7
$8.65M 6.17%
+414,966
8
$4.36M 3.11%
+109,000
9
$4.24M 3.02%
+164,000
10
$3.75M 2.68%
+193,993
11
$2.06M 1.47%
+22,841
12
$1.62M 1.16%
+75,000
13
$1.03M 0.73%
+138,774
14
$680K 0.49%
+13,663
15
$215K 0.15%
+9,271
16
$91K 0.06%
+13,037