SG

Sourcerock Group Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.07%
This Quarter Est. Return
1 Year Est. Return
+17.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$78.5M
2
+$56.1M
3
+$55.5M
4
EQT icon
EQT Corp
EQT
+$42.6M
5
AR icon
Antero Resources
AR
+$41.1M

Top Sells

1
+$46.5M
2
+$39.4M
3
+$26.4M
4
FCX icon
Freeport-McMoran
FCX
+$21.1M
5
BKV
BKV Corp
BKV
+$16.8M

Sector Composition

1 Energy 86.11%
2 Utilities 6.65%
3 Materials 6.5%
4 Technology 0.59%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$298M 16.8%
7,373,017
+1,017,293
2
$290M 16.34%
5,426,286
+797,488
3
$158M 8.89%
4,522,721
+1,608,947
4
$114M 6.42%
1,011,057
+696,187
5
$98M 5.52%
10,082,492
+531,720
6
$95.8M 5.4%
2,450,258
+356,636
7
$95.4M 5.38%
4,026,590
+1,216,747
8
$94.6M 5.33%
3,101,487
+1,123,478
9
$66.7M 3.76%
2,630,127
+2,189,347
10
$54.2M 3.06%
6,598,123
+4,874,123
11
$53.7M 3.03%
1,221,369
+136,422
12
$37.1M 2.09%
5,052,543
+3,543,564
13
$35.2M 1.98%
+2,049,066
14
$29M 1.63%
+2,091,477
15
$24M 1.35%
726,396
-298,604
16
$20.2M 1.14%
209,017
+109,017
17
$19.9M 1.12%
200,194
+68,194
18
$18.1M 1.02%
+1,755,273
19
$17.5M 0.98%
+2,100,000
20
$17M 0.96%
1,637,428
+250,206
21
$15.5M 0.87%
240,154
+135,974
22
$15.3M 0.86%
195,539
+10,274
23
$12.1M 0.68%
52,262
-44,788
24
$10.7M 0.6%
286,167
+103,667
25
$10.5M 0.59%
250,000
-260,568
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