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
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$31.9M
3
+$27.6M
4
EQT icon
EQT Corp
EQT
+$21.3M
5
NE icon
Noble Corp
NE
+$18.9M

Top Sells

1
+$42.5M
2
+$39.1M
3
+$34.5M
4
XPRO icon
Expro
XPRO
+$32.7M
5
TS icon
Tenaris
TS
+$28M

Sector Composition

1 Energy 82.12%
2 Materials 11.36%
3 Technology 3.97%
4 Utilities 1.04%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 14.19%
6,124,656
+219,645
2
$155M 12.54%
4,229,725
+582,042
3
$122M 9.87%
2,408,989
+201,155
4
$95.4M 7.72%
9,219,663
+552,606
5
$88.8M 7.18%
2,456,406
+522,967
6
$68.9M 5.57%
2,166,500
-880,616
7
$53.5M 4.33%
1,018,966
+306,771
8
$49.1M 3.97%
7,433,751
+299,719
9
$47.9M 3.87%
1,204,582
+13,877
10
$36.7M 2.97%
+736,000
11
$32M 2.59%
1,288,248
-1,571,735
12
$31.9M 2.58%
+671,366
13
$31.7M 2.56%
1,793,845
+65,814
14
$27.9M 2.26%
155,322
-80,909
15
$27.6M 2.23%
+335,057
16
$27M 2.18%
4,419,336
+950,245
17
$26.8M 2.17%
1,561,426
-1,902,374
18
$18.2M 1.47%
+472,000
19
$18.1M 1.46%
+500,085
20
$15.5M 1.26%
+850,000
21
$15.1M 1.22%
+932,391
22
$13M 1.05%
100,000
-265,077
23
$11.7M 0.95%
950,212
+801,427
24
$8.99M 0.73%
+221,400
25
$7.61M 0.62%
94,255
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