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
+$172M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$56.9M
2
+$25.7M
3
+$25.1M
4
CIVI icon
Civitas Resources
CIVI
+$23.2M
5
UGI icon
UGI
UGI
+$20.3M

Top Sells

1
+$49.1M
2
+$32M
3
+$31.9M
4
MP icon
MP Materials
MP
+$31.7M
5
CX icon
Cemex
CX
+$14M

Sector Composition

1 Energy 84.35%
2 Materials 9.06%
3 Utilities 4.17%
4 Technology 1.32%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$223M 15.82%
6,355,724
+231,068
2
$213M 15.16%
4,628,798
+399,073
3
$134M 9.49%
2,913,774
+504,785
4
$92.7M 6.59%
9,550,772
+331,109
5
$88.2M 6.27%
2,809,843
+353,437
6
$79.1M 5.62%
2,093,622
-72,878
7
$74.7M 5.31%
1,978,009
+1,506,009
8
$56.3M 4%
1,084,947
+65,981
9
$46.5M 3.31%
467,571
+132,514
10
$39.4M 2.8%
1,011,438
-193,144
11
$36.8M 2.61%
314,870
+214,870
12
$28.9M 2.05%
1,025,000
+720,700
13
$25.7M 1.82%
+785,000
14
$21.1M 1.5%
553,409
-182,591
15
$20.9M 1.48%
97,050
-58,272
16
$18.7M 1.32%
+510,568
17
$16.8M 1.2%
708,516
-141,484
18
$15.6M 1.11%
368,500
+147,100
19
$15.6M 1.11%
1,387,222
+437,010
20
$14.2M 1.01%
+1,724,000
21
$14.1M 1%
+1,508,979
22
$13.3M 0.94%
+132,000
23
$12.6M 0.89%
+185,265
24
$12.3M 0.87%
300,000
-200,085
25
$12M 0.85%
+440,780
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