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
$280M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$10.3M
3
+$10.1M
4
TALO icon
Talos Energy
TALO
+$8.05M
5
BKR icon
Baker Hughes
BKR
+$7.35M

Top Sells

1
+$10.9M
2
+$10.2M
3
+$7.07M
4
NPKI
NPK International
NPKI
+$4.47M
5
CENX icon
Century Aluminum
CENX
+$3.87M

Sector Composition

1 Energy 97.57%
2 Industrials 1.98%
3 Consumer Discretionary 0.45%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.4M 21.94%
1,282,151
+82,350
2
$61M 21.79%
1,044,284
+24,078
3
$31.1M 11.11%
2,334,769
+759,957
4
$30.9M 11.04%
1,250,353
+297,377
5
$27.8M 9.95%
2,022,133
+584,512
6
$21.9M 7.83%
+356,000
7
$19.8M 7.09%
2,635,397
+1,367,122
8
$8.17M 2.92%
387,115
-335,001
9
$7.59M 2.71%
256,000
+206,000
10
$5.54M 1.98%
723,517
+286,735
11
$1.6M 0.57%
307,452
-117,548
12
$1.27M 0.45%
45,890
13
$1.12M 0.4%
40,849
-100,000
14
$656K 0.23%
+50,000
15
– –
-300,000
16
– –
-2,500
17
– –
-1,290,876
18
– –
-750,000
19
– –
-142,543