SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-8.58%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+24%)
Cap. Flow
+$278M
Cap. Flow
% of AUM
27.52%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
35
New
14
Increased
12
Reduced
4
Closed
4
Top Buys
| 1 |
Antero Resources
AR
|
$83.9M |
| 2 |
Civitas Resources
CIVI
|
$36.7M |
| 3 |
Tenaris
TS
|
$34.5M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$33.1M |
| 5 |
Noble Corp
NE
|
$27.3M |
Top Sells
| 1 |
Halliburton
HAL
|
$22.7M |
| 2 |
Baytex Energy
BTE
|
$21.6M |
| 3 |
Ovintiv
OVV
|
$17.3M |
| 4 |
Oceaneering
OII
|
$13.1M |
| 5 |
Schlumberger
SLB
|
$6.46M |
Sector Composition
| 1 | Energy | 86.77% |
| 2 | Technology | 8.92% |
| 3 | Consumer Staples | 1.97% |
| 4 | Utilities | 0.42% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MasTec
MTZ
$14.3B
| $1.89M | 0.19% |
+25,000
| New | +$1.89M |
|
27
Xcel Energy
XEL
$42.8B
| $1.57M | 0.16% |
+25,300
| New | +$1.57M |
|
|
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.27M | 0.13% |
+58,900
| New | +$1.27M |
|
29
Consolidated Edison
ED
$35.4B
| $546K | 0.05% |
+6,000
| New | +$546K |
|
30
Exelon
EXC
$44.1B
| $510K | 0.05% |
+14,200
| New | +$510K |
|
|
XIFR
31
XPLR Infrastructure, LP
XIFR
$996M
| $335K | 0.03% |
+11,000
| New | +$335K |
|
32
Antero Midstream
AM
$8.51B
| – | – |
-134,950
| Closed | -$1.62M |
|
|
33
Baytex Energy
BTE
$1.71B
| – | – |
-4,909,129
| Closed | -$21.6M |
|
|
34
Schlumberger
SLB
$55B
| – | – |
-110,722
| Closed | -$6.46M |
|
35
Williams Companies
WMB
$70.7B
| – | – |
-35,000
| Closed | -$1.18M |
|