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Sourcerock Group Portfolio holdings

AUM $2.48B
1-Year Est. Return 72.25%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
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
+$172M
Cap. Flow
+$114M
Cap. Flow %
8.11%
Top 10 Hldgs %
74.34%
Holding
46
New
12
Increased
14
Reduced
9
Closed
11

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$62.6M
2
DVN icon
Devon Energy
DVN
+$29.6M
3
CHRD icon
Chord Energy
CHRD
+$27M
4
CIVI
Civitas Resources
CIVI
+$25.1M
5
UGI icon
UGI
UGI
+$18.7M

Top Sells

Rank Stock Value
1
ARRY icon
Array Technologies
ARRY
+$49.1M
2
OII icon
Oceaneering
OII
+$32M
3
TRP icon
TC Energy
TRP
+$31.9M
4
MP icon
MP Materials
MP
+$31.7M
5
CX icon
Cemex
CX
+$14.1M

Sector Composition

Rank Sector Weight
1 Energy 84.35%
2 Materials 9.06%
3 Utilities 4.17%
4 Technology 1.32%
5 Consumer Staples 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
26
Xcel Energy
XEL
$51B
$11M 0.78%
163,445
+130,756
+400% +$8.77M
CX icon
27
Cemex
CX
$17.4B
$10.9M 0.77%
1,933,206
-2,486,130
-56% -$14.1M
UNG icon
28
United States Natural Gas Fund
UNG
$470M
$10.4M 0.74%
+619,052
New +$8.85M
XPRO icon
29
Expro Ltd
XPRO
$1.79B
$10M 0.71%
805,492
-755,934
-48% -$10.5M
DTM icon
30
DT Midstream
DTM
$14.9B
$9.94M 0.71%
+100,000
New +$9.52M
KGS icon
31
Kodiak Gas Services
KGS
$5.96B
$7.45M 0.53%
+182,500
New +$6.6M
MRC
32
DELISTED
MRC Global
MRC
$6.41M 0.46%
501,890
+7,786
+2% +$102K
LNT icon
33
Alliant Energy
LNT
$19.4B
$6.16M 0.44%
+104,180
New +$6.3M
CENX icon
34
Century Aluminum
CENX
$4.57B
$5.36M 0.38%
294,397
-637,994
-68% -$12.5M
DAR icon
35
Darling Ingredients
DAR
$9.93B
$5.05M 0.36%
+150,000
New +$5.67M
ARRY icon
36
Array Technologies
ARRY
$818M
– –
-7,433,751
Closed -$49.1M
CNP icon
37
CenterPoint Energy
CNP
$29.1B
– –
-62,700
Closed -$1.84M
ED icon
38
Consolidated Edison
ED
$41.6B
– –
-6,596
Closed -$687K
EXC icon
39
Exelon
EXC
$48.6B
– –
-15,610
Closed -$633K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-26,666
Closed -$2.62M
MLI icon
41
Mueller Industries
MLI
$14.1B
– –
-174,540
Closed -$6.47M
MP icon
42
MP Materials
MP
$7.35B
– –
-1,793,845
Closed -$31.7M
OII icon
43
Oceaneering
OII
$5.25B
– –
-1,288,248
Closed -$32M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-19,900
Closed -$1.95M
TRP icon
45
TC Energy
TRP
$73.5B
– –
-671,366
Closed -$31.9M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-188,510
Closed -$7.61M
1
2

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TW
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SCM
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Sourcerock Group's Q4 2024 Portfolio in Review

As of Q4 2024, Sourcerock Group held 46 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 $114M of net new capital in Q4 2024, opening 12 new positions and adding to 14 existing holdings. Its largest new stake was Devon Energy: 785,000 shares worth $25.7M.

By sector, the portfolio is most concentrated in Energy at 84% of assets, up from 82% a quarter earlier, followed by Materials and Utilities.

On the sell side, the largest reduction was Cemex, an estimated $14.1M trimmed.

  • Sourcerock Group's largest Q4 2024 buy was Devon Energy: 785,000 shares worth $25.7M.
  • Sourcerock Group added most to Alcoa in Q4 2024, an estimated $62.6M increase.
  • Sourcerock Group's biggest Q4 2024 reduction was Cemex, cutting an estimated $14.1M.
  • Sourcerock Group fully exited Array Technologies in Q4 2024, selling an estimated $49.1M.
  • Sourcerock Group's ten largest holdings make up 74% of its $1.41B portfolio in Q4 2024.
  • Sourcerock Group opened 12 new positions and closed 11 in Q4 2024.
  • Sourcerock Group's portfolio value rose 14% quarter-over-quarter to $1.41B.

Based on Sourcerock Group's 13F filing for Q4 2024, filed 14 Feb 2025.