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
$542M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$20.1M
3
+$12.2M
4
MUR icon
Murphy Oil
MUR
+$9.67M
5
NE icon
Noble Corp
NE
+$9.22M

Top Sells

1
+$23.6M
2
+$12.5M
3
+$11.6M
4
CHRD icon
Chord Energy
CHRD
+$10.3M
5
DEN
Denbury Inc.
DEN
+$8.83M

Sector Composition

1 Energy 95.95%
2 Technology 2.38%
3 Industrials 0.38%
4 Utilities 0.06%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 19.26%
1,526,918
-44,289
2
$80M 14.76%
594,022
-76,317
3
$69.3M 12.78%
4,667,348
+1,351,881
4
$53M 9.78%
1,343,134
+233,584
5
$42.8M 7.9%
872,211
+151,185
6
$41.5M 7.67%
1,312,977
-177,551
7
$31.7M 5.86%
1,799,770
-1,337,273
8
$25.5M 4.71%
+1,389,495
9
$20.1M 3.71%
309,031
+86,947
10
$12.9M 2.38%
42,500
+27,500
11
$12.2M 2.25%
+392,704
12
$9.67M 1.78%
+261,431
13
$7.4M 1.37%
46,974
+12,439
14
$7.07M 1.3%
+196,017
15
$7.01M 1.29%
96,105
+4,160
16
$6.63M 1.22%
98,000
+73,000
17
$2.08M 0.38%
186,839
-1,044,018
18
$2.01M 0.37%
205,704
+5,004
19
$1.41M 0.26%
134,250
+70,000
20
$1.22M 0.22%
31,237
21
$1.05M 0.19%
+35,000
22
$795K 0.15%
+46,683
23
$711K 0.13%
21,933
24
$572K 0.11%
+71,913
25
$336K 0.06%
40,000
1
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