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
$780M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$71.5M
2
+$40.1M
3
+$38.9M
4
SDRL icon
Seadrill
SDRL
+$38.2M
5
HP icon
Helmerich & Payne
HP
+$22.7M

Top Sells

1
+$26.9M
2
+$20.1M
3
+$9.67M
4
APA icon
APA Corp
APA
+$7.07M
5
SEDG icon
SolarEdge
SEDG
+$3.67M

Sector Composition

1 Energy 92.93%
2 Technology 5.98%
3 Industrials 0.25%
4 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 15.28%
1,716,709
+189,791
2
$93.3M 11.97%
606,541
+12,519
3
$79.4M 10.18%
5,722,517
+1,055,169
4
$71.5M 9.17%
+344,906
5
$63.4M 8.13%
1,534,158
+191,024
6
$54.8M 7.03%
1,115,711
+243,500
7
$41.7M 5.34%
2,228,302
+428,532
8
$40.1M 5.14%
+1,052,602
9
$38.9M 4.99%
+1,720,827
10
$38.5M 4.94%
932,745
+926,236
11
$29.8M 3.83%
1,683,289
+293,794
12
$22.7M 2.91%
+639,790
13
$20.3M 2.61%
693,381
+300,677
14
$16.4M 2.1%
496,788
-816,189
15
$12.7M 1.63%
+401,487
16
$7.77M 1%
28,862
-13,638
17
$7.44M 0.95%
97,722
+1,617
18
$6.71M 0.86%
44,035
-2,939
19
$6.47M 0.83%
98,800
+800
20
$2.15M 0.28%
210,069
+4,365
21
$1.97M 0.25%
190,263
+3,424
22
$1.57M 0.2%
134,950
+700
23
$1.27M 0.16%
31,537
+300
24
$1.14M 0.15%
35,000
25
$699K 0.09%
22,233
+300
1
2