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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
-1.68%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$542M
AUM Growth
+$10.2M
Cap. Flow
+$26.7M
Cap. Flow %
4.92%
Top 10 Hldgs %
88.81%
Holding
34
New
9
Increased
10
Reduced
5
Closed
7

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$27.3M
2
TALO icon
Talos Energy
TALO
+$23.3M
3
SU icon
Suncor Energy
SU
+$12.8M
4
MUR icon
Murphy Oil
MUR
+$10.4M
5
NE icon
Noble Corp
NE
+$9.35M

Top Sells

Rank Stock Value
1
OII icon
Oceaneering
OII
+$25.8M
2
DNOW icon
DNOW Inc
DNOW
+$13.1M
3
DAR icon
Darling Ingredients
DAR
+$12.5M
4
CHRD icon
Chord Energy
CHRD
+$10.4M
5
DEN
Denbury Inc.
DEN
+$8.83M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SDRL icon
26
Seadrill
SDRL
$2.81B
$261K 0.05%
+6,509
New +$255K
TDW icon
27
Tidewater
TDW
$3.91B
$201K 0.04%
+4,563
New +$196K
AMLP icon
28
Alerian MLP ETF
AMLP
$13B
– –
-80,400
Closed -$3.06M
AR icon
29
Antero Resources
AR
$10.9B
– –
-24,994
Closed -$775K
DAR icon
30
Darling Ingredients
DAR
$9.93B
– –
-200,000
Closed -$12.5M
HLX icon
31
Helix Energy Solutions
HLX
$1.46B
– –
-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
1
2

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Sourcerock Group's Q1 2023 Portfolio in Review

As of Q1 2023, Sourcerock Group held 34 positions worth $542M, up 1.9% from $532M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Sourcerock Group deployed $26.7M of net new capital in Q1 2023, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Expro Ltd: 1,389,495 shares worth $25.5M.

By sector, the portfolio is most concentrated in Energy at 96% of assets, up from 93% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Oceaneering, an estimated $25.8M trimmed.

  • Sourcerock Group's largest Q1 2023 buy was Expro Ltd: 1,389,495 shares worth $25.5M.
  • Sourcerock Group added most to Talos Energy in Q1 2023, an estimated $23.3M increase.
  • Sourcerock Group's biggest Q1 2023 reduction was Oceaneering, cutting an estimated $25.8M.
  • Sourcerock Group fully exited Darling Ingredients in Q1 2023, selling an estimated $12.5M.
  • Sourcerock Group's ten largest holdings make up 89% of its $542M portfolio in Q1 2023.
  • Sourcerock Group opened 9 new positions and closed 7 in Q1 2023.
  • Sourcerock Group's portfolio value rose 1.9% quarter-over-quarter to $542M.

Based on Sourcerock Group's 13F filing for Q1 2023, filed 12 May 2023.