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
$812M
AUM Growth
+$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$31.4M
3
+$21.6M
4
OVV icon
Ovintiv
OVV
+$11.7M
5
TS icon
Tenaris
TS
+$10.4M

Top Sells

1
+$71.5M
2
+$58.6M
3
+$22.7M
4
HP icon
Helmerich & Payne
HP
+$22.7M
5
SU icon
Suncor Energy
SU
+$20.3M

Sector Composition

1 Energy 89.28%
2 Technology 9.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 14.3%
1,435,660
-281,049
2
$103M 12.71%
6,274,940
+552,423
3
$99.3M 12.24%
612,943
+6,402
4
$77.7M 9.57%
1,533,656
-502
5
$69.6M 8.57%
3,137,129
+1,416,302
6
$67.9M 8.37%
1,677,194
+1,180,406
7
$61.8M 7.61%
1,298,863
+246,261
8
$48.6M 5.98%
1,887,701
-340,601
9
$47.3M 5.82%
2,034,368
+351,079
10
$45.3M 5.58%
1,010,533
+77,788
11
$21.6M 2.67%
+4,909,129
12
$10.4M 1.28%
+328,117
13
$9.79M 1.21%
+60,586
14
$8.41M 1.04%
98,068
+346
15
$6.46M 0.8%
110,722
-1,004,989
16
$6.31M 0.78%
38,005
-6,030
17
$5.82M 0.72%
98,800
18
$1.84M 0.23%
+20,700
19
$1.76M 0.22%
58,433
+36,200
20
$1.62M 0.2%
134,950
21
$1.18M 0.15%
35,000
22
– –
-639,790
23
– –
-28,862
24
– –
-693,381
25
– –
-31,537
1
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