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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
-3.86%
1 Year Est. Return
+72.25%
3 Year Est. Return
+93.44%
5 Year Est. Return
+317.6%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$170M
(+14%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
18.01%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
42
New
11
Increased
13
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$143M |
| 2 |
California Resources
CRC
|
+$36.3M |
| 3 |
Array Technologies
ARRY
|
+$29M |
| 4 |
NOV
NOV
|
+$21.4M |
| 5 |
Tenaris
TS
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$55M |
| 2 |
Ovintiv
OVV
|
+$29.4M |
| 3 |
Seadrill
SDRL
|
+$22.8M |
| 4 |
Noble Corp
NE
|
+$15.2M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 87.56% |
| 2 | Technology | 7.55% |
| 3 | Materials | 3.26% |
| 4 | Industrials | 0.35% |
| 5 | Utilities | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$14.1B
| $4.91M | 0.35% |
+172,298
| New | +$4.83M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.47M | 0.32% |
47,766
-28
| -0.1% | -$2.6K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $4.32M | 0.31% |
47,051
-28
| -0.1% | -$2.55K |
|
29
Pembina Pipeline
PBA
$29.9B
| $2.38M | 0.17% |
64,227
-48
| -0.1% | -$1.74K |
|
30
Sigma Lithium
SGML
$1.08B
| $1.79M | 0.13% |
+148,785
| New | +$2.2M |
|
31
Xcel Energy
XEL
$51B
| $1.75M | 0.12% |
32,689
+13,689
| +72% | +$745K |
|
32
Kodiak Gas Services
KGS
$5.96B
| $1.05M | 0.07% |
+38,600
| New | +$1.05M |
|
33
Consolidated Edison
ED
$41.6B
| $590K | 0.04% |
6,596
-4
| -0.1% | -$371 |
|
34
Exelon
EXC
$48.6B
| $540K | 0.04% |
15,610
-10
| -0.1% | -$369 |
|
35
ProFrac Holding
ACDC
$771M
| – | – |
-1,160,966
| Closed | -$9.71M |
|
36
Baytex Energy
BTE
$3.08B
| – | – |
-710,088
| Closed | -$2.58M |
|
37
Compass Minerals
CMP
$1.24B
| – | – |
-383,482
| Closed | -$6.04M |
|
38
Enbridge
ENB
$124B
| – | – |
-82,200
| Closed | -$2.97M |
|
39
Fluence Energy
FLNC
$1.78B
| – | – |
-509,691
| Closed | -$8.84M |
|
40
Targa Resources
TRGP
$60.4B
| – | – |
-27,964
| Closed | -$3.13M |
|
|
AY
41
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-78,869
| Closed | -$1.46M |
|
|
MRO
42
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-360,334
| Closed | -$10.2M |
|
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Sourcerock Group's Q2 2024 Portfolio in Review
As of Q2 2024, Sourcerock Group held 42 positions worth $1.41B, up 14% from $1.24B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Sourcerock Group deployed $254M of net new capital in Q2 2024, opening 11 new positions and adding to 13 existing holdings. Its largest new stake was EQT Corp: 3,647,683 shares worth $135M.
By sector, the portfolio is most concentrated in Energy at 88% of assets, down from 89% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was Chord Energy, an estimated $55M trimmed.
- Sourcerock Group's largest Q2 2024 buy was EQT Corp: 3,647,683 shares worth $135M.
- Sourcerock Group added most to Array Technologies in Q2 2024, an estimated $29M increase.
- Sourcerock Group's biggest Q2 2024 reduction was Chord Energy, cutting an estimated $55M.
- Sourcerock Group fully exited Marathon Oil Corporation in Q2 2024, selling an estimated $10.2M.
- Sourcerock Group's ten largest holdings make up 74% of its $1.41B portfolio in Q2 2024.
- Sourcerock Group opened 11 new positions and closed 8 in Q2 2024.
- Sourcerock Group's portfolio value rose 14% quarter-over-quarter to $1.41B.
Based on Sourcerock Group's 13F filing for Q2 2024, filed 14 Aug 2024.