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
$1.01B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$36.7M
3
+$34.5M
4
EXE
Expand Energy Corp
EXE
+$33.1M
5
NE icon
Noble Corp
NE
+$27.3M

Top Sells

1
+$22.7M
2
+$21.6M
3
+$17.3M
4
OII icon
Oceaneering
OII
+$13.1M
5
SLB icon
SLB Limited
SLB
+$6.46M

Sector Composition

1 Energy 86.77%
2 Technology 8.92%
3 Consumer Staples 1.97%
4 Utilities 0.42%
5 Industrials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 13.36%
1,972,998
+537,338
2
$106M 10.52%
7,465,773
+1,190,833
3
$106M 10.5%
637,751
+24,808
4
$101M 10.02%
2,101,476
+567,820
5
$83.9M 8.3%
+3,697,280
6
$74M 7.33%
4,407,380
+1,270,251
7
$69.2M 6.85%
1,463,145
+452,612
8
$49.2M 4.87%
3,087,676
+1,053,308
9
$45.9M 4.55%
1,320,780
+992,663
10
$39.7M 3.94%
904,938
-393,925
11
$37.9M 3.76%
1,049,177
-628,017
12
$33.1M 3.28%
+430,000
13
$27M 2.68%
1,271,138
-616,563
14
$19.9M 1.97%
+400,000
15
$16M 1.59%
93,086
+32,500
16
$9.53M 0.94%
150,540
+51,740
17
$8.72M 0.86%
100,376
+2,308
18
$8.3M 0.82%
+768,583
19
$7.67M 0.76%
+500,000
20
$5.89M 0.58%
+900,000
21
$5.5M 0.54%
32,205
-5,800
22
$4.19M 0.41%
+43,450
23
$4.01M 0.4%
+363,936
24
$3.73M 0.37%
37,700
+17,000
25
$2.01M 0.2%
58,433
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