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Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+16.8%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$812M
AUM Growth
+$32.3M
Cap. Flow
-$75.2M
Cap. Flow %
-9.27%
Top 10 Hldgs %
90.74%
Holding
29
New
4
Increased
9
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$46.2M
2
ARRY icon
Array Technologies
ARRY
+$30.8M
3
BTE icon
Baytex Energy
BTE
+$19.3M
4
FSLR icon
First Solar
FSLR
+$11.3M
5
OVV icon
Ovintiv
OVV
+$11.2M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$71.5M
2
SLB icon
SLB Ltd
SLB
+$58.3M
3
HP icon
Helmerich & Payne
HP
+$22.7M
4
CIVI
Civitas Resources
CIVI
+$21.7M
5
SU icon
Suncor Energy
SU
+$20.3M

Sector Composition

Rank Sector Weight
1 Energy 89.28%
2 Technology 9.78%
3 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEDG icon
26
SolarEdge
SEDG
$2.59B
– –
-28,862
Closed -$7.77M
SU icon
27
Suncor Energy
SU
$77.7B
– –
-693,381
Closed -$20.3M
TRP icon
28
TC Energy
TRP
$73.5B
– –
-31,537
Closed -$1.27M
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-344,906
Closed -$71.5M
1
2

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Sourcerock Group's Q3 2023 Portfolio in Review

As of Q3 2023, Sourcerock Group held 29 positions worth $812M, up 4.1% from $780M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Sourcerock Group withdrew a net $75.2M in Q3 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $71.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 89% of assets, down from 93% a quarter earlier, followed by Technology and Industrials.

Against the trend, Sourcerock Group opened a new position in Baytex Energy worth $21.6M.

  • Sourcerock Group's largest Q3 2023 buy was Baytex Energy: 4,909,129 shares worth $21.6M.
  • Sourcerock Group added most to Halliburton in Q3 2023, an estimated $46.2M increase.
  • Sourcerock Group's biggest Q3 2023 reduction was SLB Ltd, cutting an estimated $58.3M.
  • Sourcerock Group fully exited Pioneer Natural Resource Co. in Q3 2023, selling an estimated $71.5M.
  • Sourcerock Group's ten largest holdings make up 91% of its $812M portfolio in Q3 2023.
  • Sourcerock Group opened 4 new positions and closed 8 in Q3 2023.
  • Sourcerock Group's portfolio value rose 4.1% quarter-over-quarter to $812M.

Based on Sourcerock Group's 13F filing for Q3 2023, filed 13 Nov 2023.