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
$1.24B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$44.5M
3
+$35.5M
4
OII icon
Oceaneering
OII
+$21.7M
5
CX icon
Cemex
CX
+$20.6M

Top Sells

1
+$37.9M
2
+$33.1M
3
+$19.9M
4
FSLR icon
First Solar
FSLR
+$16M
5
XPRO icon
Expro
XPRO
+$9.19M

Sector Composition

1 Energy 88.81%
2 Technology 5.82%
3 Materials 3.06%
4 Utilities 1.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$158M 12.74%
2,083,318
+110,320
2
$154M 12.39%
5,301,797
+1,604,517
3
$120M 9.7%
675,191
+37,440
4
$118M 9.54%
8,496,777
+1,031,004
5
$110M 8.84%
2,262,141
+160,665
6
$96.4M 7.76%
2,453,576
+1,132,796
7
$82.5M 6.65%
1,640,276
+177,131
8
$72.3M 5.82%
4,847,574
+440,194
9
$58.7M 4.73%
1,131,864
+226,926
10
$52.5M 4.23%
2,627,368
-460,308
11
$51.4M 4.14%
2,198,009
+926,871
12
$35.5M 2.86%
+648,000
13
$21.9M 1.77%
135,958
+103,753
14
$20.6M 1.66%
+2,289,864
15
$12.1M 0.98%
966,087
+602,151
16
$11.3M 0.91%
+788,294
17
$10.2M 0.82%
+360,334
18
$9.71M 0.78%
+1,160,966
19
$8.84M 0.71%
+509,691
20
$7.13M 0.57%
108,679
-41,861
21
$6.04M 0.49%
+383,482
22
$4.52M 0.36%
47,794
+4,344
23
$4.45M 0.36%
47,079
+9,379
24
$3.13M 0.25%
27,964
-72,412
25
$2.97M 0.24%
+82,200
1
2