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
$479M
AUM Growth
-$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$32.1M
3
+$20.4M
4
HAL icon
Halliburton
HAL
+$13.5M
5
VAL icon
Valaris
VAL
+$11.3M

Top Sells

1
+$73M
2
+$69M
3
+$30.2M
4
DK icon
Delek US
DK
+$24.6M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

1 Energy 94.91%
2 Industrials 3.07%
3 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 20.16%
705,848
+611,869
2
$84.7M 17.68%
1,475,477
+97,325
3
$66.2M 13.83%
3,978,309
-163,105
4
$58.1M 12.13%
1,618,503
+894,275
5
$37.1M 7.75%
4,660,581
+1,264,096
6
$34.2M 7.14%
1,388,787
+548,897
7
$25.2M 5.27%
853,220
+689,420
8
$14.8M 3.09%
1,165,695
-74,828
9
$14.7M 3.07%
1,461,009
-157,416
10
$11.3M 2.37%
+231,572
11
$10.3M 2.14%
300,000
+200,000
12
$6.78M 1.41%
+103,802
13
$4.95M 1.03%
81,995
-17,115
14
$3.58M 0.75%
21,585
+2,700
15
$2.91M 0.61%
+10,500
16
$2.86M 0.6%
188,139
-115,769
17
$1.94M 0.41%
+503,292
18
$821K 0.17%
20,377
-20,000
19
$520K 0.11%
17,108
-10,000
20
$512K 0.11%
13,847
-815,447
21
$486K 0.1%
69,669
+2,124
22
$459K 0.1%
+50,000
23
– –
-952,538
24
– –
-701,171
25
– –
-1,014,480
1
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