SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
-7.6%
1 Year Return
-1.96%
3 Year Return
+47.67%
5 Year Return
–
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(-12%)
Cap. Flow
-$23.2M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
72.22%
Holding
44
New
10
Increased
12
Reduced
8
Closed
10
Top Buys
| 1 |
Freeport-McMoran
FCX
|
$36.7M |
| 2 |
TC Energy
TRP
|
$31.9M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.6M |
| 4 |
EQT Corp
EQT
|
$21.3M |
| 5 |
Noble Corp
NE
|
$18.9M |
Top Sells
| 1 |
Schlumberger
SLB
|
$42.5M |
| 2 |
Oceaneering
OII
|
$39.1M |
| 3 |
Chord Energy
CHRD
|
$34.5M |
| 4 |
Expro
XPRO
|
$32.7M |
| 5 |
Tenaris
TS
|
$28M |
Sector Composition
| 1 | Energy | 82.12% |
| 2 | Materials | 11.36% |
| 3 | Technology | 3.97% |
| 4 | Utilities | 1.04% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UGI
UGI
$7.44B
| $7.61M | 0.62% |
+304,300
| New | +$7.61M |
|
27
Mueller Industries
MLI
$10.6B
| $6.47M | 0.52% |
87,270
+1,121
| +1% | +$83.1K |
|
28
MRC Global
MRC
$1.28B
| $6.29M | 0.51% |
494,104
-487,406
| -50% | -$6.21M |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.62M | 0.21% |
26,666
-21,100
| -44% | -$2.07M |
|
30
Xcel Energy
XEL
$42.8B
| $2.13M | 0.17% |
32,689
| – | – |
|
31
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.95M | 0.16% |
19,900
-27,151
| -58% | -$2.66M |
|
32
CenterPoint Energy
CNP
$24.6B
| $1.84M | 0.15% |
+62,700
| New | +$1.84M |
|
33
Consolidated Edison
ED
$35.4B
| $687K | 0.06% |
6,596
| – | – |
|
34
Exelon
EXC
$44.1B
| $633K | 0.05% |
15,610
| – | – |
|
35
First Solar
FSLR
$20.9B
| – | – |
-75,000
| Closed | -$16.9M |
|
36
Kodiak Gas Services
KGS
$3.14B
| – | – |
-38,600
| Closed | -$1.05M |
|
37
Murphy Oil
MUR
$3.55B
| – | – |
-200,000
| Closed | -$8.25M |
|
38
NOV
NOV
$4.94B
| – | – |
-1,143,000
| Closed | -$21.7M |
|
|
NOVA
39
DELISTED
Sunnova Energy
NOVA
| – | – |
-2,075,000
| Closed | -$11.6M |
|
40
Nextracker
NXT
$9.95B
| – | – |
-105,000
| Closed | -$4.92M |
|
41
Ovintiv
OVV
$10.8B
| – | – |
-547,637
| Closed | -$25.7M |
|
42
Pembina Pipeline
PBA
$21.9B
| – | – |
-64,227
| Closed | -$2.38M |
|
|
43
Schlumberger
SLB
$55B
| – | – |
-900,016
| Closed | -$42.5M |
|
44
Scorpio Tankers
STNG
$2.57B
| – | – |
-100,000
| Closed | -$8.13M |
|