SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-0.17%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+8.1%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
11.02%
Top 10 Holdings %
Top 10 Hldgs %
67.7%
Holding
50
New
12
Increased
15
Reduced
12
Closed
11
Top Buys
| 1 |
Fluor
FLR
|
$85.3M |
| 2 |
Devon Energy
DVN
|
$53.2M |
| 3 |
Cameco
CCJ
|
$43.2M |
| 4 |
Patterson-UTI
PTEN
|
$42.7M |
| 5 |
California Resources
CRC
|
$35.6M |
Top Sells
| 1 |
EQT Corp
EQT
|
$157M |
| 2 |
Halliburton
HAL
|
$49.5M |
| 3 |
Civitas Resources
CIVI
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Spire
SR
$4.42B
| $13M | 0.68% |
178,762
-16,777
| -9% | -$1.22M |
|
27
Range Resources
RRC
$8.18B
| $12.6M | 0.66% |
+309,000
| New | +$12.6M |
|
|
VG
28
Venture Global, Inc.
VG
$30.9B
| $12.3M | 0.64% |
789,208
-966,065
| -55% | -$15.1M |
|
29
Kinder Morgan
KMI
$59.4B
| $12.1M | 0.63% |
+412,300
| New | +$12.1M |
|
30
Xcel Energy
XEL
$42.8B
| $9.65M | 0.5% |
141,658
+71,658
| +102% | +$4.88M |
|
31
Freeport-McMoran
FCX
$66.3B
| $9.54M | 0.5% |
+220,000
| New | +$9.54M |
|
32
Southwest Gas
SWX
$5.71B
| $8.94M | 0.47% |
+120,207
| New | +$8.94M |
|
33
Golar LNG
GLNG
$4.48B
| $7.34M | 0.38% |
178,149
+78,055
| +78% | +$3.22M |
|
34
Kodiak Gas Services
KGS
$3.1B
| $6.21M | 0.32% |
181,237
-104,930
| -37% | -$3.6M |
|
35
CMS Energy
CMS
$21.4B
| $5.04M | 0.26% |
+72,700
| New | +$5.04M |
|
|
36
Halliburton
HAL
$18.4B
| $4.08M | 0.21% |
200,000
-2,430,127
| -92% | -$49.5M |
|
37
Helix Energy Solutions
HLX
$952M
| $2.27M | 0.12% |
363,347
-1,736,653
| -83% | -$10.8M |
|
38
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.26M | 0.12% |
17,951
-2,549
| -12% | -$321K |
|
39
Excelerate Energy
EE
$746M
| $1.17M | 0.06% |
+40,000
| New | +$1.17M |
|
|
TLN
40
Talen Energy Corporation Common Stock
TLN
$17.3B
| – | – |
-25,000
| Closed | -$4.99M |
|
41
Vistra
VST
$63.7B
| – | – |
-80,000
| Closed | -$9.4M |
|
42
Scorpio Tankers
STNG
$2.64B
| – | – |
-75,621
| Closed | -$2.84M |
|
|
43
Sigma Lithium
SGML
$671M
| – | – |
-1,637,428
| Closed | -$17M |
|
44
Nextracker
NXT
$9.88B
| – | – |
-250,000
| Closed | -$10.5M |
|
45
NRG Energy
NRG
$28.4B
| – | – |
-90,048
| Closed | -$8.6M |
|
46
National Fuel Gas
NFG
$7.77B
| – | – |
-105,070
| Closed | -$8.32M |
|
|
47
Alliant Energy
LNT
$16.6B
| – | – |
-240,154
| Closed | -$15.5M |
|
48
Frontline
FRO
$4.86B
| – | – |
-613,404
| Closed | -$9.11M |
|
49
Baytex Energy
BTE
$1.73B
| – | – |
-3,520,550
| Closed | -$7.85M |
|
50
DHT Holdings
DHT
$1.94B
| – | – |
-460,000
| Closed | -$4.83M |
|