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SG

Sourcerock Group Portfolio holdings

AUM $1.92B
1-Year Est. Return 45.54%
This Fund
S&P 500
This Quarter Est. Return
-15.66%
1 Year Est. Return
+45.54%
3 Year Est. Return
+59.11%
5 Year Est. Return
+169.89%
10 Year Est. Return
–
AUM
$1.92B
AUM Growth
-$556M
Cap. Flow
-$98.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
73.85%
Holding
47
New
6
Increased
12
Reduced
18
Closed
11

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$77.9M
2
OXY icon
Occidental Petroleum
OXY
+$69.5M
3
HAL icon
Halliburton
HAL
+$31.5M
4
CRC icon
California Resources
CRC
+$21.2M
5
CRK icon
Comstock Resources
CRK
+$17.7M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$138M
2
FANG icon
Diamondback Energy
FANG
+$35.7M
3
CHRD icon
Chord Energy
CHRD
+$26.5M
4
CENX icon
Century Aluminum
CENX
+$25.3M
5
PTEN icon
Patterson-UTI
PTEN
+$19.6M

Sector Composition

Rank Sector Weight
1 Energy 85.5%
2 Materials 6.5%
3 Utilities 5.68%
4 Miscellaneous 1.43%
5 Technology 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWX icon
26
Southwest Gas
SWX
$6.38B
$10.4M 0.54%
117,443
-11,226
-9% -$1M
GLNG icon
27
Golar LNG
GLNG
$5.32B
$10.2M 0.53%
205,009
-11,811
-5% -$624K
TRP icon
28
TC Energy
TRP
$65.2B
$9.99M 0.52%
150,776
-14,808
-9% -$979K
ASTL icon
29
Algoma Steel
ASTL
$497M
$5.05M 0.26%
1,247,507
-58,896
-5% -$283K
PBF icon
30
PBF Energy
PBF
$8.85B
$4.55M 0.24%
+100,000
New +$4.16M
NEXT icon
31
NextDecade
NEXT
$1.96B
$4.06M 0.21%
538,230
-52,941
-9% -$419K
EROK
32
EagleRock Land
EROK
$680M
$3.56M 0.19%
+167,460
New +$3.62M
XE
33
X-Energy Inc
XE
$5.1B
$3.3M 0.17%
+179,848
New +$4.66M
HNRG icon
34
Hallador Energy
HNRG
$783M
$3.19M 0.17%
183,394
+36,425
+25% +$626K
CNR
35
Core Natural Resources Inc
CNR
$4.95B
$2.77M 0.14%
34,665
-3,919
-10% -$347K
NPWR icon
36
NET Power
NPWR
$170M
$2.34M 0.12%
1,400,110
-104,016
-7% -$188K
ANDE icon
37
Andersons Inc
ANDE
$2.36B
– –
-258,746
Closed -$18.6M
CMP icon
38
Compass Minerals
CMP
$1.06B
– –
-235,198
Closed -$5.49M
EQT icon
39
EQT Corp
EQT
$34.5B
– –
-242,527
Closed -$15.4M
FANG icon
40
Diamondback Energy
FANG
$55.8B
– –
-180,344
Closed -$35.7M
GDX icon
41
VanEck Gold Miners ETF
GDX
$30.7B
– –
-165,000
Closed -$15.1M
GNRC icon
42
Generac Holdings
GNRC
$11.1B
– –
-54,000
Closed -$10.5M
LNG icon
43
CALL
Cheniere Energy
LNG
$60.4B
– –
-200,000
Closed -$56.8M
MUSA icon
44
Murphy USA
MUSA
$9.4B
– –
-24,929
Closed -$12.3M
OKE icon
45
CALL
Oneok
OKE
$60.1B
– –
-500,000
Closed -$45.2M
UGI icon
46
UGI
UGI
$8.13B
– –
-268,804
Closed -$9.79M
VST icon
47
Vistra
VST
$50.1B
– –
-70,900
Closed -$10.7M
1
2

Similar funds

DCP
Distillate Capital Partners Chicago, Illinois $1.92B AUM 5.31% 1-Year Est. Return
RIA
Regal Investment Advisors Kentwood, Michigan $1.92B AUM 23.13% 1-Year Est. Return
MFM
MHR Fund Management New York $1.92B AUM 119.57% 1-Year Est. Return
FWP
FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
EP
Eversept Partners New York $1.93B AUM 160.8% 1-Year Est. Return
SWM
Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

Sourcerock Group's Q2 2026 Portfolio in Review

As of Q2 2026, Sourcerock Group held 47 positions worth $1.92B, down 22% from $2.48B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Sourcerock Group withdrew a net $98.4M in Q2 2026, closing 11 positions and reducing 18 holdings. Its most notable exit was Diamondback Energy, an estimated $35.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 86% of assets, up from 79% a quarter earlier, followed by Materials and Utilities.

Against the trend, Sourcerock Group opened a new position in Comstock Resources worth $17.3M.

  • Sourcerock Group's largest Q2 2026 buy was Comstock Resources: 1,156,868 shares worth $17.3M.
  • Sourcerock Group added most to Tidewater in Q2 2026, an estimated $77.9M increase.
  • Sourcerock Group's biggest Q2 2026 reduction was Noble Corp, cutting an estimated $138M.
  • Sourcerock Group fully exited Diamondback Energy in Q2 2026, selling an estimated $35.7M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.92B portfolio in Q2 2026.
  • Sourcerock Group opened 6 new positions and closed 11 in Q2 2026.
  • Sourcerock Group's portfolio value fell 22% quarter-over-quarter to $1.92B.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.