SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+29.84%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
-$68.1M
Cap. Flow
% of AUM
-12.82%
Top 10 Holdings %
Top 10 Hldgs %
90.75%
Holding
32
New
10
Increased
9
Reduced
6
Closed
7
Top Buys
| 1 |
Darling Ingredients
DAR
|
$12.5M |
| 2 |
Noble Corp
NE
|
$9.67M |
| 3 |
DEN
Denbury Inc.
DEN
|
$8.83M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$7.19M |
| 5 |
Civitas Resources
CIVI
|
$5.55M |
Top Sells
| 1 |
Schlumberger
SLB
|
$48M |
| 2 |
Oceaneering
OII
|
$26.6M |
| 3 |
Liberty Energy
LBRT
|
$14.8M |
| 4 |
Talos Energy
TALO
|
$12.5M |
| 5 |
APA Corp
APA
|
$10.3M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProFrac Holding
ACDC
$716M
| – | – |
-188,139
| Closed | -$2.86M |
|
|
27
APA Corp
APA
$8.31B
| – | – |
-300,000
| Closed | -$10.3M |
|
28
Enphase Energy
ENPH
$4.93B
| – | – |
-10,500
| Closed | -$2.91M |
|
29
Helmerich & Payne
HP
$2.08B
| – | – |
-13,847
| Closed | -$512K |
|
|
30
Liberty Energy
LBRT
$1.82B
| – | – |
-1,165,695
| Closed | -$14.8M |
|
31
United States Oil Fund
USO
$967M
| – | – |
-103,802
| Closed | -$6.78M |
|
32
Select Water Solutions
WTTR
$895M
| – | – |
-69,669
| Closed | -$486K |
|