SG

Sourcerock Group Portfolio holdings

AUM $2.38B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+72.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
-$447M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$59.1M
2
+$43.3M
3
+$42.9M
4
CENX icon
Century Aluminum
CENX
+$27.6M
5
HAL icon
Halliburton
HAL
+$20.4M

Top Sells

1
+$159M
2
+$115M
3
+$99.8M
4
DVN icon
Devon Energy
DVN
+$55.7M
5
AA icon
Alcoa
AA
+$53.4M

Sector Composition

1 Energy 78.09%
2 Utilities 9.42%
3 Materials 9.09%
4 Industrials 2.75%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$261M 17.77%
7,786,127
-370,007
2
$169M 11.5%
3,180,491
+1,179,842
3
$120M 8.18%
4,252,706
-931,640
4
$103M 6.98%
10,702,039
-491,138
5
$93.7M 6.37%
942,658
-89,315
6
$77.5M 5.27%
2,640,465
+1,216,377
7
$68M 4.62%
13,128,909
-674,866
8
$63.9M 4.34%
2,407,779
+314,503
9
$49.9M 3.39%
+729,338
10
$46.9M 3.19%
642,343
+97,869
11
$42.9M 2.92%
+880,215
12
$40M 2.72%
1,217,205
-1,715,955
13
$37M 2.51%
2,451,957
+167,083
14
$28.4M 1.93%
5,422,407
-2,985,984
15
$27.6M 1.88%
1,122,000
+922,000
16
$23.8M 1.62%
716,065
+151,458
17
$22.4M 1.52%
532,896
-1,131,370
18
$19.2M 1.3%
237,609
+95,951
19
$18.8M 1.28%
346,315
+36,915
20
$18.1M 1.23%
+108,061
21
$16.7M 1.14%
71,046
-30,463
22
$16.1M 1.1%
+2,532,895
23
$15.7M 1.06%
199,773
+79,566
24
$11.8M 0.8%
+390,894
25
$11.5M 0.78%
156,776
+84,076
1
2 3