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SG

Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+44.49%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$688M
Cap. Flow
-$8.77M
Cap. Flow %
-0.35%
Top 10 Hldgs %
71.95%
Holding
52
New
15
Increased
14
Reduced
12
Closed
11

Top Buys

1
LNG icon
Cheniere Energy
LNG
+$40.4M
2
OXY icon
Occidental Petroleum
OXY
+$30.7M
3
FANG icon
Diamondback Energy
FANG
+$30.6M
4
TDW icon
Tidewater
TDW
+$29.5M
5
OKE icon
Oneok
OKE
+$22.7M

Top Sells

1
NE icon
Noble Corp
NE
+$50.1M
2
CENX icon
Century Aluminum
CENX
+$46.9M
3
EXE
Expand Energy Corp
EXE
+$35.9M
4
TALO icon
Talos Energy
TALO
+$33.7M
5
AR icon
Antero Resources
AR
+$31.3M

Sector Composition

1 Energy 79.32%
2 Materials 7.37%
3 Utilities 5.73%
4 Consumer Staples 0.75%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
26
EQT Corp
EQT
$30.9B
$15.4M 0.62%
+242,527
New +$14.2M
GDX icon
27
VanEck Gold Miners ETF
GDX
$21.8B
$15.1M 0.61%
+165,000
New +$16.3M
GPRE icon
28
Green Plains
GPRE
$1.21B
$14M 0.57%
+851,878
New +$11.6M
MUSA icon
29
Murphy USA
MUSA
$11.1B
$12.3M 0.5%
+24,929
New +$10.7M
GLNG icon
30
Golar LNG
GLNG
$5.06B
$11.7M 0.47%
216,820
+49,321
+29% +$2.18M
SWX icon
31
Southwest Gas
SWX
$6.73B
$11.2M 0.45%
128,669
-70,665
-35% -$6.02M
VST icon
32
Vistra
VST
$51.4B
$10.7M 0.43%
+70,900
New +$11.5M
GNRC icon
33
Generac Holdings
GNRC
$12.7B
$10.5M 0.43%
+54,000
New +$10.4M
TRP icon
34
TC Energy
TRP
$72.8B
$10.4M 0.42%
165,584
-179,973
-52% -$10.9M
UGI icon
35
UGI
UGI
$7.9B
$9.79M 0.39%
268,804
-235,781
-47% -$8.87M
CMP icon
36
Compass Minerals
CMP
$1.23B
$5.49M 0.22%
+235,198
New +$5.54M
ASTL icon
37
Algoma Steel
ASTL
$390M
$5.4M 0.22%
+1,306,403
New +$5.67M
NEXT icon
38
NextDecade
NEXT
$2.01B
$4.53M 0.18%
591,171
+191,192
+48% +$1.09M
CNR
39
Core Natural Resources Inc
CNR
$4.21B
$4.04M 0.16%
+38,584
New +$3.67M
HNRG icon
40
Hallador Energy
HNRG
$756M
$2.39M 0.1%
+146,969
New +$2.74M
NPWR icon
41
NET Power
NPWR
$136M
$2.35M 0.09%
1,504,126
+7,644
+0.5% +$16.3K
AA icon
42
Alcoa
AA
$12.4B
– –
-53,465
Closed -$2.84M
CHDN icon
43
Churchill Downs
CHDN
$6.01B
– –
-126,789
Closed -$14.4M
CMS icon
44
CMS Energy
CMS
$23B
– –
-156,508
Closed -$10.9M
D icon
45
Dominion Energy
D
$63.1B
– –
-100,000
Closed -$5.86M
EE icon
46
Excelerate Energy
EE
$1.26B
– –
-388,200
Closed -$10.9M
KMI icon
47
Kinder Morgan
KMI
$72.4B
– –
-199,989
Closed -$5.5M
LBRT icon
48
Liberty Energy
LBRT
$3.83B
– –
-1,002,402
Closed -$18.5M
PR
49
Permian Resources
PR
$16.5B
– –
-734,314
Closed -$10.3M
RRC icon
50
Range Resources
RRC
$8.54B
– –
-689,987
Closed -$24.3M
1
2
3

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Sourcerock Group's Q1 2026 Portfolio in Review

As of Q1 2026, Sourcerock Group held 52 positions worth $2.48B, up 38% from $1.79B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Sourcerock Group's Q1 2026 filing shows 15 new, 14 increased, 12 reduced and 11 closed positions. Its largest new stake was Occidental Petroleum: 611,101 shares worth $39.7M. The largest sale was Noble Corp, an estimated $50.1M.

By sector, the portfolio is most concentrated in Energy at 79% of assets, up from 78% a quarter earlier, followed by Materials and Utilities.

  • Sourcerock Group's largest Q1 2026 buy was Occidental Petroleum: 611,101 shares worth $39.7M.
  • Sourcerock Group added most to Cheniere Energy in Q1 2026, an estimated $40.4M increase.
  • Sourcerock Group's biggest Q1 2026 reduction was Noble Corp, cutting an estimated $50.1M.
  • Sourcerock Group fully exited Expand Energy Corp in Q1 2026, selling an estimated $35.9M.
  • Sourcerock Group's ten largest holdings make up 72% of its $2.48B portfolio in Q1 2026.
  • Sourcerock Group opened 15 new positions and closed 11 in Q1 2026.
  • Sourcerock Group's portfolio value rose 38% quarter-over-quarter to $2.48B.

Based on Sourcerock Group's 13F filing for Q1 2026, filed 15 May 2026.