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
$506M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$16.9M
3
+$10.1M
4
TALO icon
Talos Energy
TALO
+$9.02M
5
WLL
Whiting Petroleum Corporation
WLL
+$8.39M

Top Sells

1
+$27.6M
2
+$22.1M
3
+$11.6M
4
TS icon
Tenaris
TS
+$11.3M
5
PTEN icon
Patterson-UTI
PTEN
+$4.79M

Sector Composition

1 Energy 97.67%
2 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.2M 17.84%
1,106,906
+102,900
2
$89.5M 17.7%
1,498,647
+168,492
3
$70.3M 13.9%
4,453,205
+571,074
4
$64.8M 12.82%
745,244
-133,442
5
$60M 11.86%
1,402,154
+618,662
6
$33.1M 6.56%
1,102,434
-376,146
7
$27.9M 5.52%
1,841,289
-1,458,424
8
$25.4M 5.03%
671,496
+446,496
9
$17.9M 3.54%
1,156,760
-309,593
10
$11.8M 2.33%
1,067,603
+45,028
11
$4.71M 0.93%
+318,142
12
$2.3M 0.46%
+30,491
13
$2.28M 0.45%
+40,377
14
$1.51M 0.3%
+10,885
15
$1.06M 0.21%
+126,180
16
$1.06M 0.21%
+50,000
17
$1.02M 0.2%
+27,108
18
$584K 0.12%
68,185
-2,321
19
$140K 0.03%
18,025
-110,631
20
– –
-1,147,946
21
– –
-300,000
22
– –
-840
23
– –
-42,556
24
– –
-68,268