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
$373M
AUM Growth
+$92.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$22.8M
3
+$18.2M
4
HP icon
Helmerich & Payne
HP
+$17.6M
5
PTEN icon
Patterson-UTI
PTEN
+$12.4M

Top Sells

1
+$14.9M
2
+$7.59M
3
+$2.61M
4
BKR icon
Baker Hughes
BKR
+$2.46M
5
WTTR icon
Select Water Solutions
WTTR
+$1.48M

Sector Composition

1 Energy 97.66%
2 Industrials 2.34%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.1M 17.49%
1,330,155
+48,004
2
$64.9M 17.43%
1,004,006
-40,278
3
$56.7M 15.22%
878,686
+522,686
4
$38M 10.21%
3,882,131
+1,859,998
5
$37.3M 10.02%
3,299,713
+964,944
6
$30.8M 8.28%
1,478,580
+1,091,465
7
$27.6M 7.41%
1,147,946
-102,407
8
$18.6M 4.98%
783,492
+742,643
9
$12.4M 3.33%
+1,466,353
10
$8.73M 2.34%
1,022,575
+299,058
11
$5.15M 1.38%
+225,000
12
$2.96M 0.8%
+68,268
13
$2.06M 0.55%
+300,000
14
$838K 0.23%
+42,556
15
$766K 0.21%
128,656
-2,506,741
16
$439K 0.12%
70,506
-236,946
17
$11K ﹤0.01%
+840
18
– –
-45,890
19
– –
-50,000
20
– –
-256,000