We are live on ! Find out more
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
$1.24B
AUM Growth
+$231M
Cap. Flow
+$136M
Cap. Flow %
10.96%
Top 10 Hldgs %
82.4%
Holding
40
New
9
Increased
18
Reduced
4
Closed
9

Top Buys

Rank Stock Value
1
TS icon
Tenaris
TS
+$39.2M
2
AR icon
Antero Resources
AR
+$38.7M
3
SLB icon
SLB Ltd
SLB
+$32.7M
4
OII icon
Oceaneering
OII
+$19.5M
5
CX icon
Cemex
CX
+$18.3M

Top Sells

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$37.9M
2
EXE
Expand Energy Corp
EXE
+$33.1M
3
DAR icon
Darling Ingredients
DAR
+$19.9M
4
FSLR icon
First Solar
FSLR
+$16M
5
PTEN icon
Patterson-UTI
PTEN
+$8.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BTE icon
26
Baytex Energy
BTE
$3.08B
$2.58M 0.21%
+710,088
New +$2.3M
PBA icon
27
Pembina Pipeline
PBA
$29.9B
$2.27M 0.18%
64,275
+5,842
+10% +$201K
AY
28
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.46M 0.12%
78,869
+19,969
+34% +$376K
XEL icon
29
Xcel Energy
XEL
$51B
$1.02M 0.08%
19,000
-6,300
-25% -$360K
ED icon
30
Consolidated Edison
ED
$41.6B
$599K 0.05%
6,600
+600
+10% +$53.8K
EXC icon
31
Exelon
EXC
$48.6B
$587K 0.05%
15,620
+1,420
+10% +$50.7K
DAR icon
32
Darling Ingredients
DAR
$9.93B
– –
-400,000
Closed -$19.9M
FSLR icon
33
First Solar
FSLR
$21.8B
– –
-93,086
Closed -$16M
HAL icon
34
Halliburton
HAL
$27.9B
– –
-1,049,177
Closed -$37.9M
MTZ icon
35
MasTec
MTZ
$26.7B
– –
-25,000
Closed -$1.89M
PTEN icon
36
Patterson-UTI
PTEN
$3.87B
– –
-768,583
Closed -$8.3M
EXE
37
Expand Energy Corp
EXE
$21.9B
– –
-430,000
Closed -$33.1M
XIFR
38
XPLR Infrastructure LP
XIFR
$1.18B
– –
-11,000
Closed -$335K
SWN
39
DELISTED
Southwestern Energy Company
SWN
– –
-900,000
Closed -$5.89M
ERF
40
DELISTED
Enerplus Corporation
ERF
– –
-500,000
Closed -$7.67M
1
2

Similar funds

BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return

Sourcerock Group's Q1 2024 Portfolio in Review

As of Q1 2024, Sourcerock Group held 40 positions worth $1.24B, up 23% from $1.01B the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Sourcerock Group deployed $136M of net new capital in Q1 2024, opening 9 new positions and adding to 18 existing holdings. Its largest new stake was SLB Ltd: 648,000 shares worth $35.5M.

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

On the sell side, the largest reduction was Expro Ltd, an estimated $8.26M trimmed.

  • Sourcerock Group's largest Q1 2024 buy was SLB Ltd: 648,000 shares worth $35.5M.
  • Sourcerock Group added most to Tenaris in Q1 2024, an estimated $39.2M increase.
  • Sourcerock Group's biggest Q1 2024 reduction was Expro Ltd, cutting an estimated $8.26M.
  • Sourcerock Group fully exited Halliburton in Q1 2024, selling an estimated $37.9M.
  • Sourcerock Group's ten largest holdings make up 82% of its $1.24B portfolio in Q1 2024.
  • Sourcerock Group opened 9 new positions and closed 9 in Q1 2024.
  • Sourcerock Group's portfolio value rose 23% quarter-over-quarter to $1.24B.

Based on Sourcerock Group's 13F filing for Q1 2024, filed 15 May 2024.