SG
Sourcerock Group Portfolio holdings
AUM
$1.92B
This Quarter Return
+7.44%
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
+$110M
Cap. Flow
% of AUM
7.78%
Top 10 Holdings %
Top 10 Hldgs %
74.34%
Holding
46
New
12
Increased
14
Reduced
9
Closed
11
Top Buys
| 1 |
Alcoa
AA
|
$56.9M |
| 2 |
Devon Energy
DVN
|
$25.7M |
| 3 |
Chord Energy
CHRD
|
$25.1M |
| 4 |
Civitas Resources
CIVI
|
$23.2M |
| 5 |
UGI
UGI
|
$20.3M |
Top Sells
| 1 |
Array Technologies
ARRY
|
$49.1M |
| 2 |
Oceaneering
OII
|
$32M |
| 3 |
TC Energy
TRP
|
$31.9M |
| 4 |
MP Materials
MP
|
$31.7M |
| 5 |
Cemex
CX
|
$14M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xcel Energy
XEL
$42.8B
| $11M | 0.78% |
163,445
+130,756
| +400% | +$8.83M |
|
|
27
Cemex
CX
$13.3B
| $10.9M | 0.77% |
1,933,206
-2,486,130
| -56% | -$14M |
|
28
United States Natural Gas Fund
UNG
$621M
| $10.4M | 0.74% |
+619,052
| New | +$10.4M |
|
29
Expro
XPRO
$1.39B
| $10M | 0.71% |
805,492
-755,934
| -48% | -$9.43M |
|
30
DT Midstream
DTM
$10.6B
| $9.94M | 0.71% |
+100,000
| New | +$9.94M |
|
31
Kodiak Gas Services
KGS
$3.1B
| $7.45M | 0.53% |
+182,500
| New | +$7.45M |
|
32
MRC Global
MRC
$1.25B
| $6.41M | 0.46% |
501,890
+7,786
| +2% | +$99.5K |
|
33
Alliant Energy
LNT
$16.6B
| $6.16M | 0.44% |
+104,180
| New | +$6.16M |
|
34
Century Aluminum
CENX
$2.07B
| $5.36M | 0.38% |
294,397
-637,994
| -68% | -$11.6M |
|
35
Darling Ingredients
DAR
$5.05B
| $5.05M | 0.36% |
+150,000
| New | +$5.05M |
|
|
36
Oceaneering
OII
$2.37B
| – | – |
-1,288,248
| Closed | -$32M |
|
|
37
MP Materials
MP
$11.7B
| – | – |
-1,793,845
| Closed | -$31.7M |
|
38
CenterPoint Energy
CNP
$24.6B
| – | – |
-62,700
| Closed | -$1.84M |
|
|
39
Array Technologies
ARRY
$1.32B
| – | – |
-7,433,751
| Closed | -$49.1M |
|
40
Mueller Industries
MLI
$10.6B
| – | – |
-87,270
| Closed | -$6.47M |
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-26,666
| Closed | -$2.62M |
|
42
Exelon
EXC
$43.8B
| – | – |
-15,610
| Closed | -$633K |
|
43
Consolidated Edison
ED
$35.3B
| – | – |
-6,596
| Closed | -$687K |
|
44
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-19,900
| Closed | -$1.95M |
|
|
45
TC Energy
TRP
$54.1B
| – | – |
-671,366
| Closed | -$31.9M |
|
46
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-94,255
| Closed | -$7.61M |
|