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
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$160M
Cap. Flow %
12.87%
Top 10 Hldgs %
82.4%
Holding
40
New
9
Increased
18
Reduced
4
Closed
9

Top Buys

1
AR icon
Antero Resources
AR
$46.5M
2
TS icon
Tenaris
TS
$44.5M
3
SLB icon
Schlumberger
SLB
$35.5M
4
OII icon
Oceaneering
OII
$21.7M
5
CX icon
Cemex
CX
$20.6M

Top Sells

1
HAL icon
Halliburton
HAL
$37.9M
2
EXE
Expand Energy Corporation Common Stock
EXE
$33.1M
3
DAR icon
Darling Ingredients
DAR
$19.9M
4
FSLR icon
First Solar
FSLR
$16M
5
XPRO icon
Expro
XPRO
$9.19M

Sector Composition

1 Energy 88.81%
2 Technology 5.82%
3 Materials 3.06%
4 Utilities 1.01%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$1.73B
$2.58M 0.21%
+710,088
New +$2.58M
PBA icon
27
Pembina Pipeline
PBA
$21.9B
$2.27M 0.18%
64,275
+5,842
+10% +$206K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.46M 0.12%
78,869
+19,969
+34% +$369K
XEL icon
29
Xcel Energy
XEL
$42.8B
$1.02M 0.08%
19,000
-6,300
-25% -$339K
ED icon
30
Consolidated Edison
ED
$35.3B
$599K 0.05%
6,600
+600
+10% +$54.5K
EXC icon
31
Exelon
EXC
$43.8B
$587K 0.05%
15,620
+1,420
+10% +$53.3K
EXE
32
Expand Energy Corporation Common Stock
EXE
$23.1B
– –
-430,000
Closed -$33.1M
XIFR
33
XPLR Infrastructure, LP
XIFR
$975M
– –
-11,000
Closed -$335K
SWN
34
DELISTED
Southwestern Energy Company
SWN
– –
-900,000
Closed -$5.89M
ERF
35
DELISTED
Enerplus Corporation
ERF
– –
-500,000
Closed -$7.67M
DAR icon
36
Darling Ingredients
DAR
$5.05B
– –
-400,000
Closed -$19.9M
FSLR icon
37
First Solar
FSLR
$21.6B
– –
-93,086
Closed -$16M
HAL icon
38
Halliburton
HAL
$18.4B
– –
-1,049,177
Closed -$37.9M
MTZ icon
39
MasTec
MTZ
$14.2B
– –
-25,000
Closed -$1.89M
PTEN icon
40
Patterson-UTI
PTEN
$2.13B
– –
-768,583
Closed -$8.3M
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