SG
Sourcerock Group Portfolio holdings
AUM
$2.38B
1-Year Est. Return
72.25%
This Fund
S&P 500
1 Year Est. Return
+72.25%
AUM
$2.38B
AUM Growth
+$630M
(+36%)
Holding
50
Top Buys
| 1 | +$40.4M | |
| 2 | +$30.7M | |
| 3 | +$30.6M | |
| 4 |
Tidewater
TDW
|
+$29.5M |
| 5 |
Oneok
OKE
|
+$22.7M |
Top Sells
| 1 | +$50.1M | |
| 2 | +$46.9M | |
| 3 | +$35.9M | |
| 4 |
Talos Energy
TALO
|
+$33.7M |
| 5 |
Antero Resources
AR
|
+$31.3M |
Sector Composition
| 1 | Energy | 82.82% |
| 2 | Materials | 7.68% |
| 3 | Utilities | 5.88% |
| 4 | Consumer Staples | 0.78% |
| 5 | Industrials | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Antero Resources
AR
$11.2B
| $353M | 14.83% |
8,305,886
-858,242
|
|
||
2
California Resources
CRC
$5.48B
| $315M | 13.24% |
4,545,993
+270,787
|
|
||
3
Chord Energy
CHRD
$7.77B
| $184M | 7.72% |
1,291,570
+175,250
|
|
||
4
Noble Corp
NE
$7.52B
| $181M | 7.6% |
3,681,172
-1,227,125
|
|
||
5
Patterson-UTI
PTEN
$4.45B
| $177M | 7.43% |
16,309,517
+713,127
|
|
||
6
Century Aluminum
CENX
$6.81B
| $158M | 6.63% |
2,687,249
-934,735
|
|
||
|
7
Talos Energy
TALO
$2.5B
| $125M | 5.27% |
7,949,403
-2,623,930
|
|
||
8
ProPetro Holding
PUMP
$2.01B
| $104M | 4.39% |
7,241,813
+395,163
|
|
||
9
Halliburton
HAL
$33.5B
| $96.6M | 4.06% |
2,477,128
-814,090
|
|
||
|
10
Oneok
OKE
$54.6B
| $91.8M | 3.86% |
1,016,145
+275,385
|
|
||
11
Cheniere Energy
LNG
$49.5B
| $63.9M | 2.69% |
225,114
+175,114
|
|
||
12
Ovintiv
OVV
$16.5B
| $55.9M | 2.35% |
941,950
+467,408
|
|
||
13
Peabody Energy
BTU
$3.61B
| $46.8M | 1.97% |
1,420,791
-516,214
|
|
||
14
PG&E
PCG
$36.5B
| $43M | 1.81% |
2,446,097
+230
|
|
||
15
Occidental Petroleum
OXY
$58.8B
| $39.7M | 1.67% |
+611,101
|
|
||
16
Diamondback Energy
FANG
$56.9B
| $35.7M | 1.5% |
+180,344
|
|
||
|
17
Tidewater
TDW
$3.73B
| $35.4M | 1.49% |
+423,513
|
|
||
|
KRSP.U
18
Rice Acquisition Corp 3 Units
KRSP.U
| $27.2M | 1.14% |
2,566,967
-2,417
|
|
||
19
Xcel Energy
XEL
$48.6B
| $24.4M | 1.03% |
307,575
+556
|
|
||
20
Alliant Energy
LNT
$18.3B
| $21.5M | 0.9% |
299,150
-323
|
|
||
21
New Jersey Resources
NJR
$5.46B
| $19.2M | 0.81% |
349,872
+159,788
|
|
||
22
Andersons Inc
ANDE
$2.48B
| $18.6M | 0.78% |
258,746
+2,840
|
|
||
|
VG
23
Venture Global Inc
VG
$30.7B
| $17M | 0.72% |
+1,080,000
|
|
||
24
EQT Corp
EQT
$34.2B
| $15.4M | 0.65% |
+242,527
|
|
||
25
VanEck Gold Miners ETF
GDX
$26.8B
| $15.1M | 0.64% |
+165,000
|
|