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
$253M
AUM Growth
+$59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$11.5M
3
+$10.2M
4
BKR icon
Baker Hughes
BKR
+$9.21M
5
CIVI icon
Civitas Resources
CIVI
+$4.61M

Top Sells

1
+$78.2M
2
+$11.3M
3
+$4.24M
4
RES icon
RPC Inc
RES
+$1.57M
5
MODG icon
Topgolf Callaway Brands
MODG
+$1.52M

Sector Composition

1 Energy 96%
2 Industrials 1.64%
3 Materials 1.53%
4 Consumer Discretionary 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 22.35%
1,199,801
+97,934
2
$55.7M 22.02%
1,020,206
-77,816
3
$24.5M 9.7%
1,574,812
-726,117
4
$22.5M 8.9%
+1,437,621
5
$21.8M 8.62%
952,976
+402,829
6
$15.8M 6.26%
722,116
+118,700
7
$11.5M 4.54%
+1,268,275
8
$10.9M 4.33%
142,543
-1,017,931
9
$10.2M 4.04%
+750,000
10
$4.6M 1.82%
+140,849
11
$4.47M 1.77%
1,290,876
+695,900
12
$4.14M 1.64%
436,782
+386,782
13
$3.87M 1.53%
+300,000
14
$2.57M 1.02%
425,000
+150,000
15
$1.6M 0.63%
+50,000
16
$1.55M 0.61%
45,890
-45,000
17
$547K 0.22%
+2,500
18
– –
-291,697
19
– –
-9,295