SG
Sourcerock Group Portfolio holdings
AUM
$1.75B
1-Year Est. Return
17.95%
This Fund
S&P 500
1 Year Est. Return
+17.95%
AUM
$1.75B
AUM Growth
+$277M
(+19%)
Holding
48
Top Buys
| 1 | +$57.3M | |
| 2 | +$51.9M | |
| 3 | +$46.7M | |
| 4 |
EXE
Expand Energy Corp
EXE
|
+$36.1M |
| 5 |
Century Aluminum
CENX
|
+$30.7M |
Top Sells
| 1 | +$49.9M | |
| 2 | +$47.6M | |
| 3 | +$42.9M | |
| 4 |
Fluor
FLR
|
+$22.4M |
| 5 |
Generac Holdings
GNRC
|
+$18.1M |
Sector Composition
| 1 | Energy | 79.66% |
| 2 | Utilities | 8.72% |
| 3 | Materials | 8.28% |
| 4 | Consumer Discretionary | 0.83% |
| 5 | Consumer Staples | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Antero Resources
AR
$11.6B
| $316M | 18.07% |
9,164,128
+1,378,001
|
|
||
2
California Resources
CRC
$5.49B
| $191M | 10.94% |
4,275,206
+1,094,715
|
|
||
|
3
Century Aluminum
CENX
$5.24B
| $142M | 8.12% |
3,621,984
+981,519
|
|
||
4
Noble Corp
NE
$7.27B
| $139M | 7.93% |
4,908,297
+655,591
|
|
||
5
Talos Energy
TALO
$2.17B
| $117M | 6.67% |
10,573,333
-128,706
|
|
||
6
Chord Energy
CHRD
$6.44B
| $103M | 5.92% |
1,116,320
+173,662
|
|
||
7
Patterson-UTI
PTEN
$3.35B
| $95.3M | 5.45% |
15,596,390
+2,467,481
|
|
||
8
Halliburton
HAL
$29.5B
| $93M | 5.32% |
3,291,218
+2,169,218
|
|
||
9
ProPetro Holding
PUMP
$1.53B
| $65.1M | 3.73% |
6,846,650
+1,424,243
|
|
||
10
Peabody Energy
BTU
$4.25B
| $57.5M | 3.29% |
1,937,005
-470,774
|
|
||
11
Oneok
OKE
$54.2B
| $54.4M | 3.12% |
740,760
+98,417
|
|
||
12
PG&E
PCG
$42B
| $39.3M | 2.25% |
2,445,867
-6,090
|
|
||
|
EXE
13
Expand Energy Corp
EXE
$26.1B
| $35.9M | 2.06% |
+325,425
|
|
||
|
KRSP.U
14
Rice Acquisition Corp 3 Units
KRSP.U
| $27M | 1.54% |
+2,569,384
|
|
||
15
Range Resources
RRC
$9.86B
| $24.3M | 1.39% |
+689,987
|
|
||
16
Xcel Energy
XEL
$49.6B
| $22.7M | 1.3% |
307,019
+69,410
|
|
||
17
Alliant Energy
LNT
$18.6B
| $19.5M | 1.11% |
299,473
+149,473
|
|
||
18
TC Energy
TRP
$67.7B
| $19M | 1.09% |
345,557
-758
|
|
||
19
UGI
UGI
$8.06B
| $18.9M | 1.08% |
504,585
-211,480
|
|
||
20
Ovintiv
OVV
$14.8B
| $18.6M | 1.06% |
+474,542
|
|
||
21
Liberty Energy
LBRT
$4.51B
| $18.5M | 1.06% |
+1,002,402
|
|
||
22
Southwest Gas
SWX
$6.39B
| $16M | 0.91% |
199,334
-439
|
|
||
23
Churchill Downs
CHDN
$6.54B
| $14.4M | 0.83% |
+126,789
|
|
||
24
Andersons Inc
ANDE
$2.26B
| $13.6M | 0.78% |
255,906
+15,906
|
|
||
25
CMS Energy
CMS
$23.9B
| $10.9M | 0.63% |
156,508
-268
|
|