SG

Sourcerock Group Portfolio holdings

AUM $1.75B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.92B
AUM Growth
+$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$66.4M
2
+$53.3M
3
+$43.4M
4
CRC icon
California Resources
CRC
+$31.9M
5
CCJ icon
Cameco
CCJ
+$31.1M

Top Sells

1
+$146M
2
+$51M
3
+$26M
4
SGML icon
Sigma Lithium
SGML
+$17M
5
LNT icon
Alliant Energy
LNT
+$15.5M

Sector Composition

1 Energy 84.44%
2 Materials 6.35%
3 Utilities 4.64%
4 Industrials 4.45%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$329M 17.13%
8,156,134
+783,117
2
$159M 8.29%
2,726,585
-2,699,701
3
$138M 7.18%
5,184,346
+1,157,756
4
$115M 6.02%
3,086,075
+635,817
5
$99.9M 5.21%
1,031,973
+20,916
6
$99.8M 5.2%
3,624,971
-897,750
7
$94.9M 4.95%
11,193,177
+1,110,685
8
$91.4M 4.76%
2,000,649
+779,280
9
$86.6M 4.51%
2,933,160
-168,327
10
$85.3M 4.45%
+1,664,266
11
$81.9M 4.27%
13,803,775
+7,205,652
12
$55.7M 2.9%
1,751,276
+1,672,824
13
$50.2M 2.62%
8,408,391
+3,355,848
14
$44.4M 2.32%
544,474
+344,280
15
$43.2M 2.25%
+582,535
16
$31.9M 1.66%
2,284,874
+235,808
17
$28.4M 1.48%
2,085,228
-6,249
18
$28.1M 1.46%
+2,093,276
19
$25.7M 1.34%
1,424,088
+1,224,088
20
$24.7M 1.29%
101,509
+49,247
21
$23.7M 1.23%
+2,060,407
22
$21.8M 1.14%
+858,828
23
$20.6M 1.07%
564,607
-161,789
24
$17.7M 0.92%
160,591
-48,426
25
$15.1M 0.79%
+309,400
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