SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
1-Year Est. Return
1.96%
1 Year Est. Return
-1.96%
AUM
$1.92B
AUM Growth
+$144M
(+8.1%)
Holding
50
Top Buys
| 1 | +$85.3M | |
| 2 | +$53.2M | |
| 3 | +$43.2M | |
| 4 |
Patterson-UTI
PTEN
|
+$42.7M |
| 5 |
California Resources
CRC
|
+$35.6M |
Top Sells
| 1 | +$157M | |
| 2 | +$49.5M | |
| 3 | +$24.7M | |
| 4 |
Sigma Lithium
SGML
|
+$17M |
| 5 |
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
Antero Resources
AR
$9.51B
| $329M | 17.13% |
8,156,134
+783,117
|
|
||
2
EQT Corp
EQT
$33.7B
| $159M | 8.29% |
2,726,585
-2,699,701
|
|
||
3
Noble Corp
NE
$4.36B
| $138M | 7.18% |
5,184,346
+1,157,756
|
|
||
4
Tenaris
TS
$17.9B
| $115M | 6.02% |
3,086,075
+635,817
|
|
||
5
Chord Energy
CHRD
$5.14B
| $99.9M | 5.21% |
1,031,973
+20,916
|
|
||
6
Civitas Resources
CIVI
$2.56B
| $99.8M | 5.2% |
3,624,971
-897,750
|
|
||
7
Talos Energy
TALO
$1.59B
| $94.9M | 4.95% |
11,193,177
+1,110,685
|
|
||
|
8
California Resources
CRC
$3.96B
| $91.4M | 4.76% |
2,000,649
+779,280
|
|
||
9
Alcoa
AA
$9.31B
| $86.6M | 4.51% |
2,933,160
-168,327
|
|
||
10
Fluor
FLR
$7.54B
| $85.3M | 4.45% |
+1,664,266
|
|
||
|
11
Patterson-UTI
PTEN
$2.12B
| $81.9M | 4.27% |
13,803,775
+7,205,652
|
|
||
12
Devon Energy
DVN
$20.1B
| $55.7M | 2.9% |
1,751,276
+1,672,824
|
|
||
13
ProPetro Holding
PUMP
$576M
| $50.2M | 2.62% |
8,408,391
+3,355,848
|
|
||
14
Oneok
OKE
$42.9B
| $44.4M | 2.32% |
544,474
+344,280
|
|
||
15
Cameco
CCJ
$37.7B
| $43.2M | 2.25% |
+582,535
|
|
||
16
PG&E
PCG
$36.1B
| $31.9M | 1.66% |
2,284,874
+235,808
|
|
||
17
Permian Resources
PR
$9.15B
| $28.4M | 1.48% |
2,085,228
-6,249
|
|
||
18
Peabody Energy
BTU
$3.81B
| $28.1M | 1.46% |
+2,093,276
|
|
||
19
Century Aluminum
CENX
$3.03B
| $25.7M | 1.34% |
1,424,088
+1,224,088
|
|
||
20
Cheniere Energy
LNG
$48.1B
| $24.7M | 1.29% |
101,509
+49,247
|
|
||
21
Liberty Energy
LBRT
$2.48B
| $23.7M | 1.23% |
+2,060,407
|
|
||
22
Coterra Energy
CTRA
$17.4B
| $21.8M | 1.14% |
+858,828
|
|
||
23
UGI
UGI
$6.97B
| $20.6M | 1.07% |
564,607
-161,789
|
|
||
24
DT Midstream
DTM
$11.1B
| $17.7M | 0.92% |
160,591
-48,426
|
|
||
25
TC Energy
TRP
$53.5B
| $15.1M | 0.79% |
+309,400
|
|