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
$501M
AUM Growth
-$4.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$23.3M
3
+$16.6M
4
EXE
Expand Energy Corp
EXE
+$12.5M
5
LBRT icon
Liberty Energy
LBRT
+$11.8M

Top Sells

1
+$28.1M
2
+$24.7M
3
+$17.9M
4
CIVI icon
Civitas Resources
CIVI
+$6.3M
5
WLL
Whiting Petroleum Corporation
WLL
+$6.29M

Sector Composition

1 Energy 96.84%
2 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73M 14.56%
899,897
+154,653
2
$72.1M 14.38%
1,378,152
-120,495
3
$69M 13.77%
1,014,480
-92,426
4
$64.1M 12.78%
4,141,414
-311,791
5
$36.3M 7.24%
3,396,485
+1,555,196
6
$35.7M 7.12%
829,294
-572,860
7
$26.3M 5.25%
839,890
+168,394
8
$25.9M 5.17%
+724,228
9
$24.6M 4.91%
952,538
+902,538
10
$15.8M 3.16%
1,240,523
+922,381
11
$15.8M 3.16%
1,618,425
+550,822
12
$11.4M 2.28%
+93,979
13
$5.91M 1.18%
99,110
+68,619
14
$5.57M 1.11%
+303,908
15
$4.72M 0.94%
701,171
+683,146
16
$4.15M 0.83%
+163,800
17
$3.49M 0.7%
+100,000
18
$2.51M 0.5%
18,885
+8,000
19
$2.09M 0.42%
40,377
20
$1.02M 0.2%
160,000
+33,820
21
$958K 0.19%
27,108
22
$461K 0.09%
67,545
-640
23
$289K 0.06%
11,240
-1,091,194
24
– –
-1,156,760