SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-3.86%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.41B
AUM Growth
+$1.41B
(+14%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
17.4%
Top 10 Holdings %
Top 10 Hldgs %
74.13%
Holding
42
New
11
Increased
13
Reduced
10
Closed
8
Top Buys
| 1 |
EQT Corp
EQT
|
$135M |
| 2 |
California Resources
CRC
|
$37.9M |
| 3 |
Array Technologies
ARRY
|
$23.5M |
| 4 |
NOV
NOV
|
$21.7M |
| 5 |
Antero Resources
AR
|
$19.7M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$52M |
| 2 |
Ovintiv
OVV
|
$27.4M |
| 3 |
Seadrill
SDRL
|
$23.2M |
| 4 |
Noble Corp
NE
|
$14.7M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
$10.2M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mueller Industries
MLI
$10.6B
| $4.91M | 0.35% |
+86,149
| New | +$4.91M |
|
27
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $4.47M | 0.32% |
47,766
-28
| -0.1% | -$2.62K |
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.32M | 0.31% |
47,051
-28
| -0.1% | -$2.57K |
|
29
Pembina Pipeline
PBA
$21.9B
| $2.38M | 0.17% |
64,227
-48
| -0.1% | -$1.78K |
|
30
Sigma Lithium
SGML
$671M
| $1.79M | 0.13% |
+148,785
| New | +$1.79M |
|
31
Xcel Energy
XEL
$42.8B
| $1.75M | 0.12% |
32,689
+13,689
| +72% | +$731K |
|
32
Kodiak Gas Services
KGS
$3.1B
| $1.05M | 0.07% |
+38,600
| New | +$1.05M |
|
33
Consolidated Edison
ED
$35.3B
| $590K | 0.04% |
6,596
-4
| -0.1% | -$358 |
|
34
Exelon
EXC
$43.8B
| $540K | 0.04% |
15,610
-10
| -0.1% | -$346 |
|
|
MRO
35
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-360,334
| Closed | -$10.2M |
|
|
AY
36
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-78,869
| Closed | -$1.46M |
|
37
Targa Resources
TRGP
$35.2B
| – | – |
-27,964
| Closed | -$3.13M |
|
38
Fluence Energy
FLNC
$884M
| – | – |
-509,691
| Closed | -$8.84M |
|
39
Enbridge
ENB
$105B
| – | – |
-82,200
| Closed | -$2.97M |
|
40
Compass Minerals
CMP
$789M
| – | – |
-383,482
| Closed | -$6.04M |
|
41
Baytex Energy
BTE
$1.73B
| – | – |
-710,088
| Closed | -$2.58M |
|
42
ProFrac Holding
ACDC
$682M
| – | – |
-1,160,966
| Closed | -$9.71M |
|