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
$194M
AUM Growth
+$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$13.7M
3
+$5.57M
4
DEN
Denbury Inc.
DEN
+$2.93M
5
BKR icon
Baker Hughes
BKR
+$2.92M

Top Sells

1
+$18.5M
2
+$14.9M
3
+$10.5M
4
COP icon
ConocoPhillips
COP
+$4.36M
5
DINO icon
HF Sinclair
DINO
+$4.24M

Sector Composition

1 Energy 98.48%
2 Consumer Discretionary 1.26%
3 Industrials 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 28.7%
1,160,474
+61,170
2
$39.4M 20.33%
1,101,867
+907,874
3
$38.9M 20.1%
1,098,022
+16,294
4
$26.3M 13.57%
2,300,929
+487,981
5
$13.7M 7.07%
+603,416
6
$11.9M 6.14%
550,147
+135,181
7
$2.43M 1.26%
+90,890
8
$1.87M 0.96%
+594,976
9
$1.57M 0.81%
+291,697
10
$1.37M 0.71%
+275,000
11
$505K 0.26%
+50,000
12
$198K 0.1%
+9,295
13
– –
-13,663
14
– –
-109,000
15
– –
-164,000
16
– –
-930,000
17
– –
-13,037
18
– –
-9,271
19
– –
-22,841
20
– –
-1,344,000
21
– –
-138,774
22
– –
-75,000
23
– –
-185,000