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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
+29.84%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$52.6M
Cap. Flow
-$57.7M
Cap. Flow %
-10.86%
Top 10 Hldgs %
90.75%
Holding
32
New
10
Increased
9
Reduced
6
Closed
7

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$14.1M
2
DEN
Denbury Inc.
DEN
+$9.22M
3
NE icon
Noble Corp
NE
+$9.11M
4
PXD
Pioneer Natural Resource Co.
PXD
+$7.66M
5
CIVI
Civitas Resources
CIVI
+$6.17M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$44.7M
2
OII icon
Oceaneering
OII
+$20.2M
3
LBRT icon
Liberty Energy
LBRT
+$14.8M
4
TALO icon
Talos Energy
TALO
+$13.3M
5
APA icon
APA Corp
APA
+$10.3M

Sector Composition

Rank Sector Weight
1 Energy 92.84%
2 Industrials 2.94%
3 Consumer Staples 2.35%
4 Technology 0.8%
5 Utilities 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACDC icon
26
ProFrac Holding
ACDC
$771M
– –
-188,139
Closed -$2.86M
APA icon
27
APA Corp
APA
$12.8B
– –
-300,000
Closed -$10.3M
ENPH icon
28
Enphase Energy
ENPH
$4.84B
– –
-10,500
Closed -$2.91M
HP icon
29
Helmerich & Payne
HP
$3.53B
– –
-13,847
Closed -$512K
LBRT icon
30
Liberty Energy
LBRT
$2.83B
– –
-1,165,695
Closed -$14.8M
USO icon
31
United States Oil Fund
USO
$2.45B
– –
-103,802
Closed -$6.78M
WTTR icon
32
Select Water Solutions
WTTR
$2.51B
– –
-69,669
Closed -$486K
1
2

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Sourcerock Group's Q4 2022 Portfolio in Review

As of Q4 2022, Sourcerock Group held 32 positions worth $532M, up 11% from $479M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sourcerock Group withdrew a net $57.7M in Q4 2022, closing 7 positions and reducing 6 holdings. Its most notable exit was Liberty Energy, an estimated $14.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 95% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Sourcerock Group opened a new position in Darling Ingredients worth $12.5M.

  • Sourcerock Group's largest Q4 2022 buy was Darling Ingredients: 200,000 shares worth $12.5M.
  • Sourcerock Group added most to Noble Corp in Q4 2022, an estimated $9.11M increase.
  • Sourcerock Group's biggest Q4 2022 reduction was SLB Ltd, cutting an estimated $44.7M.
  • Sourcerock Group fully exited Liberty Energy in Q4 2022, selling an estimated $14.8M.
  • Sourcerock Group's ten largest holdings make up 91% of its $532M portfolio in Q4 2022.
  • Sourcerock Group opened 10 new positions and closed 7 in Q4 2022.
  • Sourcerock Group's portfolio value rose 11% quarter-over-quarter to $532M.

Based on Sourcerock Group's 13F filing for Q4 2022, filed 14 Feb 2023.