SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-1.68%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(+1.9%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
88.81%
Holding
34
New
9
Increased
10
Reduced
5
Closed
7
Top Buys
| 1 |
Expro
XPRO
|
$25.5M |
| 2 |
Talos Energy
TALO
|
$20.1M |
| 3 |
Suncor Energy
SU
|
$12.2M |
| 4 |
Murphy Oil
MUR
|
$9.67M |
| 5 |
Noble Corp
NE
|
$9.22M |
Top Sells
| 1 |
Oceaneering
OII
|
$23.6M |
| 2 |
Darling Ingredients
DAR
|
$12.5M |
| 3 |
DNOW Inc
DNOW
|
$11.6M |
| 4 |
Chord Energy
CHRD
|
$10.3M |
| 5 |
DEN
Denbury Inc.
DEN
|
$8.83M |
Sector Composition
| 1 | Energy | 95.95% |
| 2 | Technology | 2.38% |
| 3 | Industrials | 0.38% |
| 4 | Utilities | 0.06% |
| 5 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seadrill
SDRL
$2.01B
| $261K | 0.05% |
+6,509
| New | +$261K |
|
27
Tidewater
TDW
$2.96B
| $201K | 0.04% |
+4,563
| New | +$201K |
|
28
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-80,400
| Closed | -$3.06M |
|
29
Antero Resources
AR
$9.95B
| – | – |
-24,994
| Closed | -$775K |
|
|
30
Darling Ingredients
DAR
$5.26B
| – | – |
-200,000
| Closed | -$12.5M |
|
31
Helix Energy Solutions
HLX
$961M
| – | – |
-822,589
| Closed | -$6.07M |
|
|
AMJ
32
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-25,750
| Closed | -$560K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-31,500
| Closed | -$7.19M |
|
|
DEN
34
DELISTED
Denbury Inc.
DEN
| – | – |
-101,434
| Closed | -$8.83M |
|