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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
+2.54%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$780M
AUM Growth
+$238M
(+44%)
Cap. Flow
+$217M
Cap. Flow
% of AUM
27.78%
Top 10 Holdings %
Top 10 Hldgs %
82.16%
Holding
32
New
5
Increased
16
Reduced
3
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$72.6M |
| 2 |
Ovintiv
OVV
|
+$38M |
| 3 |
Array Technologies
ARRY
|
+$36.8M |
| 4 |
Seadrill
SDRL
|
+$34.4M |
| 5 |
Helmerich & Payne
HP
|
+$21.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Halliburton
HAL
|
+$25.8M |
| 2 |
Valaris
VAL
|
+$20.1M |
| 3 |
Murphy Oil
MUR
|
+$9.67M |
| 4 |
APA Corp
APA
|
+$7.07M |
| 5 |
SolarEdge
SEDG
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 92.93% |
| 2 | Technology | 5.98% |
| 3 | Industrials | 0.25% |
| 4 | Utilities | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Atlas Energy Solutions
AESI
$1.49B
| – | – |
-46,683
| Closed | -$795K |
|
|
27
APA Corp
APA
$12.8B
| – | – |
-196,017
| Closed | -$7.07M |
|
28
Algonquin Power & Utilities
AQN
$4.69B
| – | – |
-40,000
| Closed | -$336K |
|
|
29
Murphy Oil
MUR
$5.58B
| – | – |
-261,431
| Closed | -$9.67M |
|
30
Tidewater
TDW
$3.91B
| – | – |
-4,563
| Closed | -$201K |
|
|
31
Valaris
VAL
$5.51B
| – | – |
-309,031
| Closed | -$20.1M |
|
|
NEX
32
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| – | – |
-71,913
| Closed | -$572K |
|
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Sourcerock Group's Q2 2023 Portfolio in Review
As of Q2 2023, Sourcerock Group held 32 positions worth $780M, up 44% from $542M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Sourcerock Group deployed $217M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 344,906 shares worth $71.5M.
By sector, the portfolio is most concentrated in Energy at 93% of assets, down from 96% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Halliburton, an estimated $25.8M trimmed.
- Sourcerock Group's largest Q2 2023 buy was Pioneer Natural Resource Co.: 344,906 shares worth $71.5M.
- Sourcerock Group added most to Seadrill in Q2 2023, an estimated $34.4M increase.
- Sourcerock Group's biggest Q2 2023 reduction was Halliburton, cutting an estimated $25.8M.
- Sourcerock Group fully exited Valaris in Q2 2023, selling an estimated $20.1M.
- Sourcerock Group's ten largest holdings make up 82% of its $780M portfolio in Q2 2023.
- Sourcerock Group opened 5 new positions and closed 7 in Q2 2023.
- Sourcerock Group's portfolio value rose 44% quarter-over-quarter to $780M.
Based on Sourcerock Group's 13F filing for Q2 2023, filed 14 Aug 2023.