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
$532M
AUM Growth
+$52.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$9.67M
3
+$8.83M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.19M
5
CIVI icon
Civitas Resources
CIVI
+$5.55M

Top Sells

1
+$48M
2
+$26.6M
3
+$14.8M
4
TALO icon
Talos Energy
TALO
+$12.5M
5
APA icon
APA Corp
APA
+$10.3M

Sector Composition

1 Energy 92.84%
2 Industrials 2.94%
3 Consumer Staples 2.35%
4 Technology 0.8%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.7M 17.25%
670,339
-35,509
2
$91M 17.12%
1,571,207
+95,730
3
$62.6M 11.78%
3,315,467
-662,842
4
$58.7M 11.03%
1,490,528
+101,741
5
$54.9M 10.32%
3,137,043
-1,523,538
6
$41.8M 7.87%
1,109,550
+256,330
7
$38.5M 7.25%
721,026
-897,477
8
$15.6M 2.94%
1,230,857
-230,152
9
$15M 2.83%
222,084
-9,488
10
$12.5M 2.35%
+200,000
11
$8.83M 1.66%
+101,434
12
$7.19M 1.35%
+31,500
13
$6.76M 1.27%
91,945
+9,950
14
$6.07M 1.14%
822,589
+319,297
15
$5.18M 0.97%
34,535
+12,950
16
$4.25M 0.8%
+15,000
17
$3.06M 0.58%
+80,400
18
$1.8M 0.34%
+200,700
19
$1.76M 0.33%
+25,000
20
$1.25M 0.23%
31,237
+10,860
21
$775K 0.15%
+24,994
22
$745K 0.14%
21,933
+4,825
23
$693K 0.13%
64,250
+14,250
24
$560K 0.11%
+25,750
25
$261K 0.05%
+40,000
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