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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
-8.58%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$198M
Cap. Flow
+$285M
Cap. Flow %
28.25%
Top 10 Hldgs %
80.23%
Holding
35
New
14
Increased
12
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
AR icon
Antero Resources
AR
+$93.7M
2
CIVI
Civitas Resources
CIVI
+$38.5M
3
EXE
Expand Energy Corp
EXE
+$35.3M
4
TS icon
Tenaris
TS
+$33.3M
5
NE icon
Noble Corp
NE
+$26.5M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$24.1M
2
BTE icon
Baytex Energy
BTE
+$21.6M
3
OVV icon
Ovintiv
OVV
+$18M
4
OII icon
Oceaneering
OII
+$13.7M
5
SLB icon
SLB Ltd
SLB
+$6.46M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MTZ icon
26
MasTec
MTZ
$26.7B
$1.89M 0.19%
+25,000
New +$1.56M
XEL icon
27
Xcel Energy
XEL
$51B
$1.57M 0.16%
+25,300
New +$1.52M
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.27M 0.13%
+58,900
New +$1.12M
ED icon
29
Consolidated Edison
ED
$41.6B
$546K 0.05%
+6,000
New +$536K
EXC icon
30
Exelon
EXC
$48.6B
$510K 0.05%
+14,200
New +$547K
XIFR
31
XPLR Infrastructure LP
XIFR
$1.18B
$335K 0.03%
+11,000
New +$280K
AM icon
32
Antero Midstream
AM
$10.8B
– –
-134,950
Closed -$1.62M
BTE icon
33
Baytex Energy
BTE
$3.08B
– –
-4,909,129
Closed -$21.6M
SLB icon
34
SLB Ltd
SLB
$77.8B
– –
-110,722
Closed -$6.46M
WMB icon
35
Williams Companies
WMB
$90.5B
– –
-35,000
Closed -$1.18M
1
2

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Sourcerock Group's Q4 2023 Portfolio in Review

As of Q4 2023, Sourcerock Group held 35 positions worth $1.01B, up 24% from $812M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Sourcerock Group deployed $285M of net new capital in Q4 2023, opening 14 new positions and adding to 12 existing holdings. Its largest new stake was Antero Resources: 3,697,280 shares worth $83.9M.

By sector, the portfolio is most concentrated in Energy at 87% of assets, down from 89% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was Halliburton, an estimated $24.1M trimmed.

  • Sourcerock Group's largest Q4 2023 buy was Antero Resources: 3,697,280 shares worth $83.9M.
  • Sourcerock Group added most to Civitas Resources in Q4 2023, an estimated $38.5M increase.
  • Sourcerock Group's biggest Q4 2023 reduction was Halliburton, cutting an estimated $24.1M.
  • Sourcerock Group fully exited Baytex Energy in Q4 2023, selling an estimated $21.6M.
  • Sourcerock Group's ten largest holdings make up 80% of its $1.01B portfolio in Q4 2023.
  • Sourcerock Group opened 14 new positions and closed 4 in Q4 2023.
  • Sourcerock Group's portfolio value rose 24% quarter-over-quarter to $1.01B.

Based on Sourcerock Group's 13F filing for Q4 2023, filed 14 Feb 2024.