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
$1.41B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$37.9M
3
+$23.5M
4
NOV icon
NOV
NOV
+$21.7M
5
AR icon
Antero Resources
AR
+$19.7M

Top Sells

1
+$52M
2
+$27.4M
3
+$23.2M
4
NE icon
Noble Corp
NE
+$14.7M
5
MRO
Marathon Oil Corporation
MRO
+$10.2M

Sector Composition

1 Energy 87.56%
2 Technology 7.55%
3 Materials 3.26%
4 Industrials 0.35%
5 Utilities 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 13.65%
5,905,011
+603,214
2
$152M 10.79%
2,207,834
+124,516
3
$135M 9.56%
+3,647,683
4
$105M 7.46%
8,667,057
+170,280
5
$93M 6.59%
3,047,116
+593,540
6
$86.3M 6.12%
1,933,439
-328,702
7
$79.4M 5.63%
3,463,800
+836,432
8
$73.2M 5.19%
7,134,032
+2,286,458
9
$67.7M 4.79%
2,859,983
+661,974
10
$61.3M 4.35%
1,190,705
-449,571
11
$61.2M 4.34%
365,077
-310,114
12
$42.5M 3.01%
900,016
+252,016
13
$41.3M 2.93%
236,231
+100,273
14
$37.9M 2.69%
+712,195
15
$25.7M 1.82%
547,637
-584,227
16
$22.2M 1.57%
3,469,091
+1,179,227
17
$22M 1.56%
1,728,031
+939,737
18
$21.7M 1.54%
+1,143,000
19
$16.9M 1.2%
+75,000
20
$12.7M 0.9%
981,510
+15,423
21
$11.6M 0.82%
+2,075,000
22
$8.25M 0.58%
+200,000
23
$8.13M 0.58%
+100,000
24
$6.42M 0.46%
94,255
-14,424
25
$4.92M 0.35%
+105,000
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