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Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$479M
AUM Growth
-$22.3M
Cap. Flow
-$21M
Cap. Flow %
-4.39%
Top 10 Hldgs %
92.47%
Holding
28
New
5
Increased
9
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$78.5M
2
SLB icon
SLB Ltd
SLB
+$32.4M
3
NE icon
Noble Corp
NE
+$20.4M
4
HAL icon
Halliburton
HAL
+$15.7M
5
OII icon
Oceaneering
OII
+$11.9M

Top Sells

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$73M
2
WLL
Whiting Petroleum Corporation
WLL
+$69M
3
HP icon
Helmerich & Payne
HP
+$34.3M
4
DK icon
Delek US
DK
+$24.6M
5
FTI icon
TechnipFMC
FTI
+$4.72M

Sector Composition

Rank Sector Weight
1 Energy 94.91%
2 Industrials 3.07%
3 Technology 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
26
Expand Energy Corp
EXE
$21.9B
– –
-899,897
Closed -$73M
ETRN
27
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-160,000
Closed -$1.02M
WLL
28
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1,014,480
Closed -$69M
1
2

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Sourcerock Group's Q3 2022 Portfolio in Review

As of Q3 2022, Sourcerock Group held 28 positions worth $479M, down 4.4% from $501M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Sourcerock Group withdrew a net $21M in Q3 2022, closing 6 positions and reducing 8 holdings. Its most notable exit was Expand Energy Corp, an estimated $73M position sold in full.

By sector, the portfolio is most concentrated in Energy at 95% of assets, down from 97% a quarter earlier, followed by Industrials and Technology.

Against the trend, Sourcerock Group opened a new position in Valaris worth $11.3M.

  • Sourcerock Group's largest Q3 2022 buy was Valaris: 231,572 shares worth $11.3M.
  • Sourcerock Group added most to Chord Energy in Q3 2022, an estimated $78.5M increase.
  • Sourcerock Group's biggest Q3 2022 reduction was Helmerich & Payne, cutting an estimated $34.3M.
  • Sourcerock Group fully exited Expand Energy Corp in Q3 2022, selling an estimated $73M.
  • Sourcerock Group's ten largest holdings make up 92% of its $479M portfolio in Q3 2022.
  • Sourcerock Group opened 5 new positions and closed 6 in Q3 2022.
  • Sourcerock Group's portfolio value fell 4.4% quarter-over-quarter to $479M.

Based on Sourcerock Group's 13F filing for Q3 2022, filed 14 Nov 2022.