SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+2.54%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$780M
AUM Growth
+$780M
(+44%)
Cap. Flow
+$226M
Cap. Flow
% of AUM
29.01%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
32
New
5
Increased
16
Reduced
3
Closed
7
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$71.5M |
| 2 |
Ovintiv
OVV
|
$40.1M |
| 3 |
Array Technologies
ARRY
|
$38.9M |
| 4 |
Seadrill
SDRL
|
$38.2M |
| 5 |
Helmerich & Payne
HP
|
$22.7M |
Top Sells
| 1 |
Halliburton
HAL
|
$26.9M |
| 2 |
Valaris
VAL
|
$20.1M |
| 3 |
Murphy Oil
MUR
|
$9.67M |
| 4 |
APA Corp
APA
|
$7.07M |
| 5 |
SolarEdge
SEDG
|
$3.67M |
Sector Composition
| 1 | Energy | 92.93% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 0.25% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlas Energy Solutions
AESI
$1.4B
| – | – |
-46,683
| Closed | -$795K |
|
|
27
APA Corp
APA
$8.52B
| – | – |
-196,017
| Closed | -$7.07M |
|
28
Algonquin Power & Utilities
AQN
$4.36B
| – | – |
-40,000
| Closed | -$336K |
|
|
29
Murphy Oil
MUR
$3.67B
| – | – |
-261,431
| Closed | -$9.67M |
|
30
Tidewater
TDW
$2.93B
| – | – |
-4,563
| Closed | -$201K |
|
|
31
Valaris
VAL
$3.49B
| – | – |
-309,031
| Closed | -$20.1M |
|
|
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-71,913
| Closed | -$572K |
|